【TMK 5330 交流专区】

icy97

IPO Prospectus

TMK CHEMICAL BHD

Subject

INITIAL PUBLIC OFFERING ("IPO") OF 220,000,000 ORDINARY SHARES IN TMK CHEMICAL BHD (FORMERLY KNOWN AS TAIKO MARKETING SDN BHD) ("TMK" OR "COMPANY") ("IPO SHARES") IN CONJUNCTION WITH THE LISTING OF AND QUOTATION FOR THE ENTIRE ENLARGED ISSUED ORDINARY SHARES IN TMK ("TMK SHARES" OR "SHARES") ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING A PUBLIC ISSUE OF 220,000,000 NEW SHARES ("ISSUE SHARES") INVOLVING: (I) INSTITUTIONAL OFFERING OF 190,000,000 IPO SHARES TO INSTITUTIONAL AND SELECTED INVESTORS AT THE INSTITUTIONAL PRICE TO BE DETERMINED BY WAY OF BOOKBUILDING ("INSTITUTIONAL PRICE"); AND (II) RETAIL OFFERING OF 30,000,000 IPO SHARES TO THE DIRECTORS OF TMK, ELIGIBLE EMPLOYEES OF TMK AND ITS SUBSIDIARIES ("GROUP"), PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF THE GROUP AND THE MALAYSIAN PUBLIC AT THE RETAIL PRICE OF RM1.75 PER IPO SHARE ("RETAIL PRICE"), PAYABLE IN FULL UPON APPLICATION AND SUBJECT TO REFUND OF THE DIFFERENCE BETWEEN THE RETAIL PRICE AND THE FINAL RETAIL PRICE (AS DEFINED IN THIS PROSPECTUS) IN THE EVENT THAT THE FINAL RETAIL PRICE IS LESS THAN THE RETAIL PRICE, SUBJECT TO THE CLAWBACK AND REALLOCATION PROVISIONS. THE FINAL RETAIL PRICE WILL BE EQUAL TO THE LOWER OF: (A) THE RETAIL PRICE; OR (B) THE INSTITUTIONAL PRICE

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3502300

Attachments TMK Chemical - IPO prospectus (Part 1).pdf TMK Chemical - IPO prospectus (Part 2).pdf TMK Chemical - IPO prospectus (Part 3).pdf TMK Chemical - Detailed Procedures for Application and Acceptance.pdf

Type	Announcement
Subject	OTHERS
Description	TMK CHEMICAL BHD ("TMK" OR "COMPANY") INITIAL PUBLIC OFFERING OF ORDINARY SHARES IN TMK IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD
Unless otherwise stated, all defined terms used in this announcement shall have the same meaning as those defined in the Prospectus dated 25 November 2024 issued by TMK. On behalf of the Board, Maybank IB is pleased to announce that the Company has today received a press release dated 3 December 2024 issued by the Issuing House pertaining to the level of subscription and the basis of allotment/allocation in relation to the IPO (“Issuing House Press Release”). Please find attached the Issuing House Press Release. This announcement is dated 3 December 2024.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3506051

Attachments TMK Chemical Bhd - Issuing House Press Release.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2024	30 Sep 2023	30 Sep 2024	30 Sep 2023
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	348,174		1,007,608
2	Profit/(loss) before tax	35,242		109,058
3	Profit/(loss) for the period	28,952		88,747
4	Profit/(loss) attributable to ordinary equity holders of the parent	29,161		89,026
5	Basic earnings/(loss) per share (Subunit)	35.00		114.00
6	Proposed/Declared dividend per share (Subunit)	0.00		25.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent	3.9200		11.3000

icy97

Initial Public Offering

TMK CHEMICAL BHD

Date of Listing	12 Dec 2024
Enlarged Issued Share Capital in the following
Units	1,000,000,000
Currency	Malaysian Ringgit (MYR)
Par Value (if applicable)	0.000
Enlarged Issued Share Capital	879,101,697.150
Stock Code	5330
Stock Name	TMK
ISIN code	MYL5330OO005
Board	Main Market
Bursa Sector	INDUSTRIAL PRODUCTS & SERVICES
Bursa Sub Sector	CHEMICALS
Do you wish to list any child stock / new type of securities in conjunction with the IPO/Admission to LEAP Market?	No

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2024	31 Dec 2023	31 Dec 2024	31 Dec 2023
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	293,984	0	1,301,592	0
2	Profit/(loss) before tax	31,040	0	140,098	0
3	Profit/(loss) for the period	22,895	0	111,642	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	22,876	0	111,902	0
5	Basic earnings/(loss) per share (Subunit)	4.00	0.00	50.00	0.00
6	Proposed/Declared dividend per share (Subunit)	3.50	0.00	5.50	8.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent	0.7300		11.3000

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	PROPOSED ACQUISITION OF PROPERTY BY CHLOR-AL CHEMICAL PTE LTD, A WHOLLY OWNED SUBSIDIARY OF THE COMPANY
The Board of Directors of TMK Chemical Bhd wishes to announce that its wholly-owned subsidiary, Chlor-Al Chemical Pte Ltd ("Purchaser"), has on 13 March 2025 accepted the letter of offer dated 4 March 2025 from Chin Yuan Metal Pte Ltd (UEN:199200322C) in relation to the proposed acquisition of a parcel of leasehold land with a standard detached factory with mezzanine office erected thereon bearing postal address 18 Tuas Street, Singapore 638455 (“the Property”), for a total cash consideration of SGD14.8 million only (“Proposed Acquisition”). The details of the Proposed Acquisition are set out in the attachment below. This announcement is dated 13 March 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3534440

Attachments TMK-Announcement - acquisition of property.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2025	31 Mar 2024	31 Mar 2025	31 Mar 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	257,998	0	257,998	0
2	Profit/(loss) before tax	27,594	0	27,594	0
3	Profit/(loss) for the period	20,732	0	20,732	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	20,771	0	20,771	0
5	Basic earnings/(loss) per share (Subunit)	2.08	0.00	2.08	0.00
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent	0.7500		0.7300