PMETAL - NOTICE OF BOOK CLOSURE

LISTING'S CIRCULAR NO. L/Q : 71839 OF 2014

Third Interim Tax Exempt Dividend of 12% per ordinary share of RM0.50 each prior to the Bonus Issue or equivalent to 6% per ordinary share of RM0.50 each upon the completion of the Bonus Issue on 11 November 2014 for the financial year ending 31 December 2014.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 November 2014 ]

2) The last date of lodgement : [ 14 November 2014 ]

3) Date Payable : [ 27 November 2014 ]

Remarks : The holders of the Warrants C must exercise their respective outstanding Warrants C and lodge their duly completed and signed exercise form together with the exercise monies with the share registrar of the Company, Tricor Investor Services Sdn Bhd (Share Registrar), by 5.00 p.m. on 4 November 2014 in order to be entitled to the Third Interim Tax Exempt Dividend.

The holders of the 8-year 6% redeemable convertible secured loan stocks 2011/2019 of PMB (RCSLS) must convert their respective outstanding RCSLS and lodge their duly completed and signed conversion notice with the Share Registrar by 3.00 p.m. on 4 November 2014 in order to be entitled to the Third Interim Tax Exempt Dividend.

The entitlement date for this dividend is after the entitlement date of Bonus Issue which was announced on 27 October 2014 ("BI Announcement"). For details of the Bonus Issue, please refer to the BI Announcement.