(For consistency, the abbreviations used throughout this announcement shall have the same meanings as defined in the announcement dated 22 May 2025 in relation to the Private Placement, where applicable, unless stated otherwise or defined herein.)
Reference is made to the earlier announcements dated 22 May 2025, 10 June 2025, 16 June 2025, 12 September 2025, 28 November 2025, 8 December 2025, 26 May 2026 and 12 June 2026 in relation to the Private Placement.
On behalf of the Board, TA Securities wishes to announce that the Board had on 21 July 2026 ("Price-fixing Date") fixed the issue price for the second tranche of the Private Placement at RM0.1680 per Placement Share ("Issue Price").
The Issue Price represents a discount of 9.19% to the 5-day VWAP of Symphony Shares up to and including 20 July 2026 of RM0.1850, being the last market day immediately preceding the Price-fixing Date.
This announcement is dated 21 July 2026.