UEMS-C2A - Notice of Book Closure

ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF UEM SUNRISE BERHAD ("UEMS") ("UEMS-C2A") PURSUANT TO A SPECIAL SINGLE-TIER TAX EXEMPT DIVIDEND OF 0.59 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 ("SPECIAL DIVIDEND")

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Adjustment” as from: 29 Apr 2026
2) The last date of lodgment : 30 Apr 2026

Remarks :

In accordance with Condition 2, Part 1 of the Deed Poll dated 08 October 2025 - Adjustment of Exercise Price, Underlying Index, Exercise Level and/or Exercise Ratio, the Exercise Ratio and Exercise Price of UEMS-C2A shall be adjusted in accordance with the following formula:

Adjustment pursuant to Special Dividend

1. Adjusted Exercise Ratio = E x (P - D) / P

2. Adjusted Exercise Price = X x (P - D) / P

Whereby in respect of this Condition 2.1.1(d)(i) and (ii):

P: Closing price of UEMS on the last market day on which UEMS is traded on a cum-entitlement basis. 

D: RM0.0059, being the Special Dividend per UEMS share

X: RM0.6300, being the existing Exercise Price immediately prior to the Special Dividend

E:  2.0000, being the existing Exercise Ratio immediately prior to the Special Dividend

No adjustments will be made to the Exercise Ratio and/or Exercise Price of UEMS-C2A if such adjustments would amount to less than two percent (2%) of the Exercise Ratio and/or Exercise Price being changed.

For avoidance of doubt, reference should be made to the Base Prospectus dated Base Prospectus dated 17 October 2025, the First Supplementary Base Prospectus dated 14 November 2025, the Second Supplementary Base Prospectus dated 22 January 2026, and the terms and conditions therein shall prevail.

RHBIB, as the issuer of UEMS-C2A, will make further announcements should there be any updates in due course.