KGB-CS - Notice of Book Closure

ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF KELINGTON GROUP BERHAD ("KGB") ("KGB-CS") PURSUANT TO THE SPECIAL INTERIM DIVIDEND OF 1.5 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: 09 Apr 2026
2) The last date of lodgment : 10 Apr 2026

Remarks :

We refer to KGB's announcement dated 25 February 2026 in relation to Special Interim Dividend of 1.5 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 KGB-CS 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 = RM0.0150, being the Special Dividend per one KGB Share held. 
P = Closing price of KGB on the last market day on which KGB is traded on cum-entitlement basis. 
E : 7, being the existing Exercise Ratio of KGB-CS immediately prior to the Special Dividend 
X : RM4.78, being the existing Exercise Price of KGB-CS 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.