Reference is made to the letter dated 27 August 2025 (IQL-28082025-00001) received from Bursa Malaysia Securities Berhad (“Bursa Securities”) pertaining to the investment in Asset-Backed Medium Term Notes ("MTNs") Programme ("Investment") made by the Company in KLG Capital Berhad [Registration No. 202401017421 (1563271-H)].

IMASPRO wishes to furnish the following additional information as requested by Bursa Securities via its letter dated 27 August 2025:-

1. Whether there is any agreement entered into with regards to the Investment and if so, to state the salient features of the agreement (“Investment Agreement”) and time and place it is made available for inspection.

The document entered into by IMASPRO Group (collectively refer to as Imaspro and its subsidiaries) with regards to the Investment is an Acknowledgement of Receipt and Acceptance with AmInvestment Bank Berhad to invest in the Senior MTNs issued by KLG Capital Berhad.

2. The basis of arriving at the total cash consideration of RM31,500,000.

The total cash consideration of RM31,500,000 represents the nominal value of the asset-backed MTNs subscribed by the Company. The Senior MTNs carries a fixed coupon rate of 6% per annum, payable on a semi-annual basis as return. The Investment was funded entirely from the Group’s internally generated funds.

3. Particulars of all liabilities, including contingent liabilities and guarantees to be assumed by  IMASPRO, arising from the Investment. 

There are no liabilities, contingent liabilities, or guarantees to be assumed by IMASPRO Group arising from the Investment.

4. To name the party which will be disposing the Property to the Issuer and to quantify the disposal consideration. 

The disposing party of the Property is Suez Domain Sdn Bhd, defined as the Originator as per the KLG Capital Berhad Principal Terms and Conditions Document provided by AmInvesment Bank Berhad and the disposal consideration stated is RM130,200,000 based on a Valuation Report issued by an Independent Valuer.

5. To define the Sales and Purchase Agreement in Section 2 of the announcement.

The reference to the “Sales and Purchase Agreement” in Section 2 of the announcement refers to the agreement entered into between KLG Capital Berhad and the Suez Domain Sdn Bhd, the Originator for the disposal of the two stratified properties collectively known as KL Gateway Mall.

For the avoidance of doubt, IMASPRO Group is not a party to the Sales and Purchase Agreement. Our involvement is limited to the subscription of RM31.5 million nominal value Senior MTNs offered by AmInvestment Bank Berhad under the KLG Capital Berhad MTNs Programme.

6. The substantial shareholders of KLG Capital Berhad together with their respective direct and/or indirect shareholdings. 

Based on the KLG Capital Berhad Principal Terms and Conditions Document provided by AmInvestment Bank Berhad, the substantial shareholder of KLG Capital Berhad is SPV Corporate Services Sdn Bhd. We do not have any further information on the shareholders of SPV Corporate Services Sdn Bhd. The said shareholder does not have any direct and/or indirect shareholding in IMASPRO Group.

7. The effect of the Investment on the earnings per share of IMASPRO.

The Investment is expected to contribute positively to the earnings of the Company through recurring investment income from the MTNs over the tenure of the investment. However, it is not expected to result in any material effect on the earnings per share of the Company for the financial year ended 30 June 2025.

8. Whether the principal value of the notes will be fully repaid to IMASPRO upon maturity of the notes.

As stipulated in the KLG Capital Berhad Principal Terms and Conditions Document provided by AmInvestment Bank Berhad, the principal value of the Senior MTNs subscribed by IMASPRO Group will be fully repaid upon maturity of the notes. The MTNs are also tradable and transferable prior to maturity, subject to the inherent credit and market risks of KLG Capital Berhad.

This announcement is dated 29 August 2025.