We refer to the announcements dated 26 August 2016, 20 September 2016, 24 February 2017, 10 March 2017, 17 May 2017, 5 June 2017, 6 June 2017, 7 July 2017, 16 August 2017, 18 August 2017, 29 August 2017, 30 August 2017, 5 September 2017 and 6 September 2017 in relation to the Rights Issue of ICPS (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

On behalf of the Board, TA Securities wishes to announce that as at the close of acceptance, excess application and payment for the Rights Issue of ICPS at 5.00 p.m. on 19 September 2017 (“Closing Date”), the total valid acceptances and excess applications received for the Rights Issue of ICPS was 623,913,944 ICPS, representing 101.45% of the ICPS available for acceptances under the Rights Issue of ICPS, which represents an over-subscription rate of 1.45%.

The details of valid acceptances and excess applications received as at the Closing Date are as follows:

The Board has applied the following basis in allocating the excess ICPS, in accordance with the Abridged Prospectus dated 30 August 2017:

(i)   firstly, to minimise the incidence of odd lots;

(ii)  secondly, on a pro-rata basis and in board lots, to the Entitled Shareholders who have applied for the excess ICPS, based on their respective shareholdings in the Company as at the Entitlement Date;

(iii) thirdly, on a pro-rata basis and in board lots, to the Entitled Shareholders who have applied for excess ICPS, based on the quantum of their respective excess application; and

(iv) lastly, on a pro-rata basis and in board lots, to the transferees and/or renouncees who have applied for excess ICPS, based on the quantum of their respective excess application.

In the event of any excess ICPS after the above allocations, the balance will be allotted in such manner as the Board deems fit and expedient and in the best interest of the Company subject always to such allocation being made on a fair and equitable basis.

The ICPS are expected to be listed and quoted on the Main Market of Bursa Securities on 4 October 2017.

This announcement is dated 27 September 2017.