UEMS-C2F - Notice of Book Closure

ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF UEM SUNRISE BERHAD ("UEMS") ("UEMS-C2F") PURSUANT TO THE SPECIAL SINGLE TIER TAX EXEMPT DIVIDEND OF 0.59 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Adjustment” as from: 29 Apr 2026
2) The last date of lodgment : 30 Apr 2026

Remarks :

We refer to UEMS's announcement dated 26 February 2026 in relation to a special single-tier tax exempt dividend of 0.59 sen per ordinary share for the financial year ended 31 December 2025. ("Special Dividend"). 
In accordance with the Third Schedule of the Deed Poll dated 28 March 2025, the terms and conditions of UEMS-C2F will be adjusted accordingly as follow:
1. Adjusted Exercise Ratio = E x [(P - D) / P]
2. Adjusted Exercise Price = X x [(P - D) / P]
whereby: 
D = RM0.0059, being the Special Dividend per one UEMS Share held. 
P = Closing price of UEMS on the last market day on which UEMS is traded on cum-entitlement basis. 
E : 1.5, being the existing Exercise Ratio of UEMS-C2F immediately prior to the Special Dividend 
X : RM0.7800, being the existing Exercise Price of UEMS-C2F immediately prior to the Special Dividend. 

Please note the Exercise Price and Exercise Ratio shall only be adjusted if the adjustment would result in greater than or equal to two percent (2%) of the Exercise Price and Exercise Ratio being changed. 

For avoidance of doubt, reference should be made to the Base Prospectus dated 11 April 2025 and the terms and conditions therein shall prevail.