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 and 15 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 1 June 2016, TA Securities on behalf of the Board announced, amongst others, the following in respect of the Rights Issue of ICPS with Warrants:

On behalf of the Board, TA Securities wishes to announce that the Board has decided to extend the closing date for the acceptance and payment as well as excess application and payment in order to allow more time to be given to the entitled shareholders/transferees/renouncees to consider the merits of the subscription of the ICPS with Warrants after taking into consideration the recent uncertainties in market conditions and the upcoming Hari Raya Puasa holidays on 6 and 7 July 2016. The revised last date and time for the acceptance and payment as well as excess application and payment are as follows:

Based on the revised timeline above, the expected date for the announcement of the final subscription result and basis of allotment of excess ICPS with Warrants is 19 July 2016 whilst the expected listing date is 28 July 2016.

There is no material change or development in the circumstances and information relating to the Rights Issue of ICPS with Warrants as disclosed in the AP except for the appointment of the following new Independent and Non-Executive Directors on 23 June 2016:

1. Dato’ Lim Heng Ee; and
2. Lee Chin Cheh.

This announcement is dated 29 June 2016.