CAPITALA-LA - Notice of Book Closure

ADJUSTMENTS TO THE CONVERSION PRICE AND CONVERSION RATIO OF 7-YEAR REDEEMABLE CONVERTIBLE UNSECURED ISLAMIC DEBT SECURITIES 2021/2028 ("RCUIDS") IN CAPITAL A BERHAD ("CAPITAL A" OR "COMPANY") PURSUANT TO THE DISTRIBUTION BY CAPITAL A OF 1,692,307,692 NEW ORDINARY SHARES IN AIRASIA X BERHAD ("AAX"), BEING PART OF THE CONSIDERATION SHARES TO BE RECEIVED FROM AAX PURSUANT TO THE DISPOSAL BY CAPITAL A OF ITS 100% EQUITY INTEREST IN AIRASIA AVIATION GROUP LIMITED TO AAX, TO THE ENTITLED SHAREHOLDERS OF CAPITAL A BY WAY OF A REDUCTION AND REPAYMENT OF THE COMPANY'S ISSUED SHARE CAPITAL PURSUANT TO SECTION 116 OF THE COMPANIES ACT 2016 ("DISTRIBUTION")

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Adjustment” as from: 02 Dec 2025
2) The last date of lodgment : 03 Dec 2025

Remarks :

On 19 November 2025, Capital A announced that shareholders of the Company whose names appear in the Record of Depositors of the Company as at 5.00 p.m. on Wednesday, 3 December 2025 ("Entitlement Date") shall be entitled to the Distribution Shares ("Entitled Shareholders"). (Please refer to the announcement reference number: ENT-17112025-00012).

The conversion price and conversion ratio of the outstanding RCUIDS will be adjusted pursuant to the Distribution in accordance with the provisions of the Trust Deed dated 18 November 2021, as supplemented by the supplemental trust deed dated 5 November 2021 and the second supplemental trust deed dated 18 November 2025 ("Trust Deed") ("Adjustments"). The adjusted conversion price and conversion ratio of the outstanding RCUIDS after the Adjustments will be announced and the notice setting out the Adjustments will be despatched to the RCUIDS holders in due course. The effective date of the Adjustments is on Thursday, 4 December 2025, being the next market day following the Entitlement Date.