TAGB-PA

0.370

TA GLOBAL BERHAD

Type of Securities	Preference Shares
Type of Expiry	Expiry/Maturity of the securities
Mode of Satisfaction of Exercise/Conversion Price	Tendering of securities
Exercise/Strike/Conversion Price	MYR 0.5000
Exercise/ Conversion Ratio	Every one (1) Irredeemable Convertible Preference Share ("ICPS") for every one (1) new Ordinary Share
Settlement Type/ Convertible into	Physical (Shares)
Last Date & Time for Trading	17/09/2014 05:00 PM
Date & Time of Suspension	18/09/2014 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c	26/09/2014 04:00 PM
Date & Time of Expiry	03/10/2014 05:00 PM
Date & Time of Delisting	07/10/2014 09:00 AM

Company Name	TA GLOBAL BERHAD
Stock Name	TAGB-PA
Date Announced	3 Sept 2014
Category	Expiry / Maturity / Termination of Securities
Reference No	TG-140903-31549