New Issue Of Securities (Chapter 6 Of Listing Requirements) : Other Issue Of Securities

Unless otherwise defined, the abbreviations and definitions used in the announcements dated 30 March 2023 and 6 April 2023 (“Announcements”) shall apply herein. 

We refer to the Announcements and the announcement dated 28 February 2023 in relation to the declaration of a final dividend for the financial year ended 31 December 2022.

On behalf of the Board of Directors of MAHB (“Board”), RHB Investment Bank wishes to announce that the issue price of the new ordinary shares in MAHB ("MAHB Shares") to be issued pursuant to the DRP ("DRP Shares") has been fixed today ("Price Fixing Date") at RM6.06 per DRP Share. The issue price is fixed based on the 5-day volume weighted average market price ("VWAP") of MAHB Shares of RM6.7631 up to and including 11 April 2023, being the last trading day before the Price Fixing Date, after adjusting for the following:

1. the final dividend for the financial year ended 31 December 2022 of RM0.0391 per MAHB Share (“Final Dividend”) to the 5-day VWAP of MAHB Shares ("Ex-Dividend VWAP"); and
2. a discount of RM0.6640, which is approximately 9.88% discount to the Ex-Dividend VWAP of RM6.7240.

On behalf of the Board, RHB Investment Bank also wishes to announce that the books closing date for the Final Dividend and the DRP has been fixed on 28 April 2023.

The DRP statement and notice of election (including the dividend reinvestment form) will be provided to all the entitled shareholders of MAHB (save for the overseas shareholders of MAHB who do not have a registered address in Malaysia) on 3 May 2023 and the election period for the DRP will close on 17 May 2023.

Barring any unforeseen circumstances, the DRP Shares will be listed on the Main Market of Bursa Securities on 26 May 2023.

This announcement is dated 12 April 2023.

Announcement Info