Notice Of Bonus Entitlement

Share reward to the shareholders in the form of bonus issue of up to 133,360,363 new ordinary shares in Affin Bank Berhad ("ABB") ("ABB Share(s)" or "Share(s)") on the basis of 1 new ABB Share ("Bonus Share") for every existing 18 ABB Shares held by the shareholders of ABB at 5:00 p.m. on 2 May 2025 ("Entitlement Date")

Kindly be advised of the following :

1) The above Company’s securities will be traded and quoted “EX-BONUS ISSUE” as from: 30 Apr 2025
2) The last date of lodgment : 02 May 2025
3) Retention Money: Where securities are not delivered in time for registration by the seller, then the brokers concerned:-        
          a) Selling Broker to deduct  <1/19>, of Selling Price against the Selling Client
          b) Buying Broker to deduct <5.26%>, of Purchase Price against the Buying Client
          c) Between Broker and Broker, the deduction of <1/19>, of the Transacted Price is applicable.

Remarks 1: 

  Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place after 02 May 2025 with bonus issue of AFFIN shares, any shareholder who is entitled to receive AFFIN bonus issue shares, may sell any or all of his AFFIN shares arising from the bonus issue beginning the Ex-Date (30 Apr 2025).

For example, if Mr X purchases 1800 AFFIN shares on cum basis on 29 Apr 2025, Mr X should receive 1800 shares on 02 May 2025. As a result of the bonus issue, an additional of 100 AFFIN shares will be credited into Mr X's CDS account on the night of 02 May 2025 being the Book Closing Date. Therefore, Mr X can sell a total of 1900 AFFIN shares on or after the Ex-Date i.e. from 30 Apr 2025 onwards.

Remarks 2: 

  The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") on 5 May 2025, being the next market day after the Entitlement Date.

The notices of allotment for the Bonus Shares will be issued and despatched to all the entitled shareholders of ABB within 4 market days after the date of the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.