Bonus Issue of 250,000,000 New Ordinary Shares in TP TEC Holding Berhad on The Basis of One (1) Bonus Share for Every One (1) Existing TP TEC Holding Berhad Share Held by Entitled Shareholders
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "[EX-BONUS ISSUE]" as from: 20 Apr 2026
2) The last date of lodgment : 21 Apr 2026
3) Retention Money: Where securities are not delivered in time for registration by the seller, then the brokers concerned:-
a) Selling Broker to deduct 1/2, of Selling Price against the Selling Client
b) Buying Broker to deduct 50.0%, of Purchase Price against the Buying Client
c) Between Broker and Broker, the deduction of 1/2, of the Transacted Price is applicable.
Remarks 1:
Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place after 21 Apr 2026 with bonus issue of TPTEC shares,
any shareholder who is entitled to receive TPTEC bonus issue shares, may sell any or all of his TPTEC shares arising from the bonus issue
beginning the Ex-Date (20 Apr 2026).
For example, if Mr X purchases 100 TPTEC shares on cum basis on 17 Apr 2026, Mr X should receive 100 shares on 21 Apr 2026. As a result
of the bonus issue, an additional of 100 TPTEC shares will be credited into Mr X's CDS account on the night of 21 Apr 2026 being the Book Closing
Date. Therefore, Mr X can sell a total of 200 TPTEC shares on or after the Ex-Date i.e. from 20 Apr 2026 onwards.
Remarks 2:
The Bonus Shares will be listed and quoted on the LEAP Market of Bursa Malaysia Securities Berhad on 22 April 2026, being the next market day after the Entitlement Date.
TP TEC Holding Berhad's Share Registrar will issue and despatch the notices of allotment for the Bonus Shares to the entitled shareholders of TP TEC Holding Berhad at the address as per the Record of Depositors within 4 market days after the date of listing of and quotation for the Bonus Shares.