We refer to the announcements dated 19 August 2015, 7 September 2015, 3 February 2016, 22 February 2016, 25 February 2016, 4 March 2016, 14 April 2016, 21 April 2016, 22 April 2016, 16 May 2016, 17 May 2016, 1 June 2016, 15 June 2016 and 29 June 2016 in relation to the Rights Issue of ICPS with Warrants (“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 with Warrants at 5.00 p.m. on 15 July 2016 (“Closing Date”), the total valid acceptances and excess applications received for the Rights Issue of ICPS with Warrants was 661,412,697 ICPS with Warrants, representing 100.00% of the ICPS with Warrants available for acceptances under the Rights Issue of ICPS with Warrants.

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

As set out above, the ICPS with Warrants have been fully subscribed for as the Board has decided to allot the ICPS with Warrants to all the Entitled Shareholders and/or their renouncee(s)/transferee(s) who have applied for the excess ICPS with Warrants.

The ICPS with Warrants are expected to be listed and quoted on the Main Market of Bursa Securities on 28 July 2016.

This announcement is dated 19 July 2016.