SUNWAY-C57 - Notice of Book Closure

ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF SUNWAY BERHAD ("SUNWAY") ("SUNWAY-C57") PURSUANT TO THE DISTRIBUTION OF ORDINARY SHARES IN SUNWAY HEALTHCARE HOLDINGS BERHAD ("SHH") ("DISTRIBUTION SHARES") TO THE ENTITLED SHAREHOLDERS OF SUNWAY ("ENTITLED SHAREHOLDERS") BY WAY OF DIVIDEND-IN-SPECIE ON THE BASIS OF ONE DISTRIBUTION SHARE FOR EVERY 10 EXISTING ORDINARY SHARES HELD IN SUNWAY AS AT 5:00 P.M. ON 11 MARCH 2026 ("DIVIDEND IN SPECIE ")

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Adjustment” as from: 10 Mar 2026
2) The last date of lodgment : 11 Mar 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 SUNWAY-C57 shall be adjusted in accordance with the following formula:

Adjustment pursuant to Dividend in Specie

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 SUNWAY on the last market day on which SUNWAY is traded on a cum-entitlement basis. 

D: RM0.1450, being the retail price of SHH as disclosed in the Initial Public Offering Prospectus dated 27 February 2026, divided by 10.

X: RM5.5000, being the existing Exercise Price immediately prior to the Dividend in Specie

E: 8.0000, being the existing Exercise Ratio immediately prior to the Dividend in Specie

No adjustments will be made to the Exercise Ratio and/or Exercise Price of SUNWAY-C57 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 SUNWAY-C57, will make further announcements should there be any updates in due course.