【IMASPRO 7222 交流专区】 益马机构

icy97

IMASPRO CORPORATION BERHAD

EX-date	31 Dec 2018
Entitlement date	03 Jan 2019
Entitlement time	05:00 PM
Entitlement subject	First and Final Dividend
Entitlement description	First and Final Single Tier Dividend of 3.5 sen per share
Period of interest payment	to
Financial Year End	30 Jun 2018
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel: 03-2783 9299Fax: 03- 2783 9222
Payment date	16 Jan 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	03 Jan 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.035

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2018	30 Sep 2017	30 Sep 2018	30 Sep 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	14,232	15,375	14,232	15,375
2	Profit/(loss) before tax	1,000	302	1,000	302
3	Profit/(loss) for the period	766	204	766	204
4	Profit/(loss) attributable to ordinary equity holders of the parent	766	204	766	204
5	Basic earnings/(loss) per share (Subunit)	0.96	0.26	0.96	0.26
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 ($$)	1.6500		1.6400

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2018	31 Dec 2017	31 Dec 2018	31 Dec 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	20,844	27,745	35,076	43,120
2	Profit/(loss) before tax	1,091	6,699	2,091	7,001
3	Profit/(loss) for the period	695	5,889	1,461	6,093
4	Profit/(loss) attributable to ordinary equity holders of the parent	695	5,889	1,461	6,093
5	Basic earnings/(loss) per share (Subunit)	0.87	7.36	1.83	7.62
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 ($$)	1.6600		1.6400

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2019	31 Mar 2018	31 Mar 2019	31 Mar 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	17,455	18,793	52,531	61,913
2	Profit/(loss) before tax	-989	-214	1,102	6,787
3	Profit/(loss) for the period	-766	-260	695	5,833
4	Profit/(loss) attributable to ordinary equity holders of the parent	-766	-260	695	5,833
5	Basic earnings/(loss) per share (Subunit)	-0.96	-0.33	0.87	7.29
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 ($$)	1.6200		1.6400

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	11,610	16,916	64,141	78,829
2	Profit/(loss) before tax	1,641	2,361	4,198	9,148
3	Profit/(loss) for the period	-118	-99	577	5,734
4	Profit/(loss) attributable to ordinary equity holders of the parent	-118	-99	577	5,734
5	Basic earnings/(loss) per share (Subunit)	-0.15	-0.12	0.72	7.17
6	Proposed/Declared dividend per share (Subunit)	3.50	3.50	3.50	3.50
		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 ($$)	1.6000		1.6400

icy97

Type	Announcement
Subject	OTHERS
Description	Imaspro Corporation Berhad ('Imaspro' or 'the Company') - Proposed First and Final Dividend
The Board of Directors of Imaspro is pleased to announce that the Company is proposing a first and final single-tier dividend of 3.5 sen per ordinary share in respect of the financial year ended 30 June 2019, subject to the shareholders' approval at the forthcoming Annual General Meeting. The dividend entitlement and payment date will be announced later. This announcement is dated 21 August 2019.

icy97

IMASPRO CORPORATION BERHAD

EX-date	02 Jan 2020
Entitlement date	03 Jan 2020
Entitlement time	05:00 PM
Entitlement subject	First and Final Dividend
Entitlement description	First and Final Single Tier Dividend of 3.5 sen per share
Period of interest payment	to
Financial Year End	30 Jun 2019
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel: 03-2783 9299Fax: 03-2783 9222
Payment date	15 Jan 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	03 Jan 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.035

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2019	30 Sep 2018	30 Sep 2019	30 Sep 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	18,195	14,232	18,195	14,232
2	Profit/(loss) before tax	1,425	1,000	1,425	1,000
3	Profit/(loss) for the period	1,135	766	1,135	766
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,135	766	1,135	766
5	Basic earnings/(loss) per share (Subunit)	1.42	0.96	1.42	0.96
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 ($$)	1.6200		1.6000

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	17,767	20,844	35,962	35,076
2	Profit/(loss) before tax	891	1,091	2,316	2,091
3	Profit/(loss) for the period	676	695	1,811	1,461
4	Profit/(loss) attributable to ordinary equity holders of the parent	676	695	1,811	1,461
5	Basic earnings/(loss) per share (Subunit)	0.85	0.87	2.26	1.83
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 ($$)	1.6200		1.6000

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2020	31 Mar 2019	31 Mar 2020	31 Mar 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	16,207	17,455	52,169	52,531
2	Profit/(loss) before tax	1,197	-989	3,513	1,102
3	Profit/(loss) for the period	902	-766	2,713	695
4	Profit/(loss) attributable to ordinary equity holders of the parent	902	-766	2,713	695
5	Basic earnings/(loss) per share (Subunit)	1.13	-0.96	3.39	0.87
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 ($$)	1.6100		1.6000

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	14,353	11,610	66,522	64,141
2	Profit/(loss) before tax	1,256	1,641	4,769	4,198
3	Profit/(loss) for the period	-1,607	-118	1,106	577
4	Profit/(loss) attributable to ordinary equity holders of the parent	-1,607	-118	1,106	577
5	Basic earnings/(loss) per share (Subunit)	-2.01	-0.15	1.38	0.72
6	Proposed/Declared dividend per share (Subunit)	3.50	3.50	3.50	3.50
		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 ($$)	1.5900		1.6000

IMASPRO CORPORATION BERHAD

Entitlement subject	First and Final Dividend
Entitlement description	First and Final Single Tier Dividend of 3.5 sen per share
Ex-Date	05 Jan 2021
Entitlement date	06 Jan 2021
Entitlement time	5:00 PM
Financial Year End	30 Jun 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	18 Jan 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	06 Jan 2021
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0350

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2020	30 Sep 2019	30 Sep 2020	30 Sep 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	11,607	18,195	11,607	18,195
2	Profit/(loss) before tax	1,478	1,425	1,478	1,425
3	Profit/(loss) for the period	1,148	1,135	1,148	1,135
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,148	1,135	1,148	1,135
5	Basic earnings/(loss) per share (Subunit)	1.44	1.42	1.44	1.42
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 ($$)	1.6000		1.5900

icy97

IMASPRO CORPORATION BERHAD

Entitlement subject	First and Final Dividend
Entitlement description	First and Final Single Tier Dividend of 3.5 sen per share
Ex-Date	04 Jan 2022
Entitlement date	05 Jan 2022
Entitlement time	5:00 PM
Financial Year End	30 Jun 2021
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	20 Jan 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	05 Jan 2022
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0350

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2020	31 Dec 2019	31 Dec 2020	31 Dec 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	15,976	17,767	27,583	35,962
2	Profit/(loss) before tax	2,554	891	4,032	2,316
3	Profit/(loss) for the period	1,959	676	3,107	1,811
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,959	676	3,107	1,811
5	Basic earnings/(loss) per share (Subunit)	2.45	0.85	3.88	2.26
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 ($$)	1.6300		1.5900

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	13,241	11,607	13,241	11,607
2	Profit/(loss) before tax	6,169	1,478	6,169	1,478
3	Profit/(loss) for the period	5,724	1,148	5,724	1,148
4	Profit/(loss) attributable to ordinary equity holders of the parent	5,724	1,148	5,724	1,148
5	Basic earnings/(loss) per share (Subunit)	7.15	1.44	7.15	1.44
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 ($$)	1.6500		1.5700

icy97

IMASPRO CORPORATION BERHAD

Entitlement subject	First and Final Dividend
Entitlement description	First and Final Single Tier Dividend of 3.5 sen per share
Ex-Date	30 Dec 2022
Entitlement date	03 Jan 2023
Entitlement time	5:00 PM
Financial Year End	30 Jun 2022
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	16 Jan 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	03 Jan 2023
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0350

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2024	30 Jun 2023	30 Jun 2024	30 Jun 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	11,995	11,477	51,467	50,143
2	Profit/(loss) before tax	1,631	1,675	7,413	2,769
3	Profit/(loss) for the period	1,258	994	5,118	1,796
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,258	994	5,118	1,796
5	Basic earnings/(loss) per share (Subunit)	1.57	1.24	6.40	2.25
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 ($$)	1.5900		1.5600

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	11,285	12,231	23,038	26,639
2	Profit/(loss) before tax	802	1,124	975	3,846
3	Profit/(loss) for the period	280	477	388	2,553
4	Profit/(loss) attributable to ordinary equity holders of the parent	280	477	388	2,553
5	Basic earnings/(loss) per share (Subunit)	0.35	0.60	0.49	3.19
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	1.5900		1.5900

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	13,214	12,833	36,252	39,472
2	Profit/(loss) before tax	1,998	1,936	2,973	5,782
3	Profit/(loss) for the period	1,561	1,307	1,949	3,860
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,561	1,307	1,949	3,860
5	Basic earnings/(loss) per share (Subunit)	1.95	1.63	2.44	4.83
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	1.6100		1.5900

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2025	30 Jun 2024	30 Jun 2025	30 Jun 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	16,790	11,995	53,042	51,467
2	Profit/(loss) before tax	4,996	1,631	7,969	7,413
3	Profit/(loss) for the period	4,397	1,258	6,346	5,118
4	Profit/(loss) attributable to ordinary equity holders of the parent	4,397	1,258	6,346	5,118
5	Basic earnings/(loss) per share (Subunit)	5.50	1.57	7.93	6.40
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	1.6300		1.5900

icy97

IMASPRO CORPORATION BERHAD

Type	Reply to Query
Reply to Bursa Malaysia's Query Letter - Reference ID	IQL-28082025-00001
Subject	IMASPRO CORPORATION BERHAD ("IMASPRO" OR THE "COMPANY") - INVESTMENT IN ASSET-BACKED MEDIUM TERM NOTES PROGRAMME ("INVESTMENT")
Description	IMASPRO CORPORATION BERHAD ("IMASPRO" OR THE "COMPANY") - INVESTMENT IN ASSET-BACKED MEDIUM TERM NOTES PROGRAMME
Query Letter Contents	We refer to your Company’s announcement dated 27 August 2025, in respect of the aforesaid matter. In this connection, kindly furnish Bursa Securities with the following additional information for public release:- 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. 2. The basis of arriving at the total cash consideration of RM31,500,000. 3. Particulars of all liabilities, including contingent liabilities and guarantees to be assumed by IMASPRO, arising from the Investment. 4. To name the party which will be disposing the Property to the Issuer and to quantify the disposal consideration. 5. To define the Sales and Purchase Agreement in Section 2 of the announcement. 6. The substantial shareholders of KLG Capital Berhad together with their respective direct and/or indirect shareholdings. 7. The effect of the Investment on the earnings per share of IMASPRO. 8. Whether the principal value of the notes will be fully repaid to IMASPRO upon maturity of the notes.
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.