Offer for Sale
| IOI PROPERTIES GROUP BERHAD |
| Entitlement Subject | Offer for Sale |
| Type | Non-renounceable |
| Entitlement Description | Restricted offer for sale of 550,614,537 units in IOIPG Malaysia Real Estate Investment Trust ("IOIPG REIT") ("Restricted Offer Units") by IOI Properties Group Berhad ("IOIPG") to the shareholders of IOIPG ("IOIPG Shareholders") whose names appear on the Record of Depositors of IOIPG as at the close of business on the entitlement date ("Entitled IOIPG Shareholders") on the basis of 1 Restricted Offer Unit for every 10 existing ordinary shares in IOIPG ("IOIPG Shares") held on the entitlement date ("Restricted Offering") |
| Ex-Date | 29 Oct 2026 |
| Entitlement Date | 30 Oct 2026 |
| Entitlement Time | 05:00 PM |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 30 Oct 2026 |
| 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) |
|
| Rights Issue/Offer Price | |
| Par Value (if applicable) | |
| Despatch Date | |
| Date for announcement of final subscription result and basis of allotment of excess Rights Securities | |
| Allow Excess Application | Yes |
| Last Date and Time for | |
| Acceptance and Payment | 10 Nov 2026 05:00 PM |
| Excess Share Application and Payment | 10 Nov 2026 05:00 PM |
| Excess Application Period | 03 Nov 2026 to 10 Nov 2026 |
| Available/Listing Date | 25 Nov 2026 |
| Entitlement indicator | Ratio |
| Entitlement Details | |
| Company Name | IOIPG Malaysia Real Estate Investment Trust |
| Entitlement | Units |
| Ratio (New:Existing) | 1.0000 : 10.0000 |
| Rights Issue / Offer Price | Malaysian Ringgit (MYR) 0.0000 |
| Fractional Entitlement | Round Down / Fraction Disregard |
| Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:03-78904700 |
| Remarks : |
Unless otherwise stated, all abbreviations and definitions used herein shall have the same meaning as those used in the circular to the IOIPG Shareholders dated 15 September 2026.
The last date and time for acceptance and payment as well as the listing date above are tentative and may change. IOIPG REIT will announce the timetable for the Listing in due course.
The Restricted Offering is non-renounceable and non-tradeable and to be offered solely based on the prospectus to be issued by IOIPG REIT ("Prospectus").
The Prospectus will be made available electronically, while the Notice of Provisional Offer and Offer Acceptance Form (collectively, with the Prospectus, "Documents") will be despatched to the Entitled IOIPG Shareholders at their addresses in Malaysia as per the Record of Depositors of IOIPG or at their addresses in Malaysia as provided by them by 5.00 pm on 30 October 2026 to Bursa Depository.
The Entitled IOIPG Shareholders may only exercise their rights in respect of the Restricted Offering to the extent lawful, and may fully or partially subscribe for their entitlement to the Restricted Offer Units by paying the full Retail Price stated in the Documents.
If the Entitled IOIPG Shareholders choose not to fully or partially subscribe for their entitlements to the Restricted Offer Units, they will not receive any cash for their entitlements under the Restricted Offering. Any Excess Restricted Offer Units will be made available to other Entitled IOIPG Shareholders who have applied for the Excess Restricted Offer Units Applications.
The Documents are not intended to be (and will not be) issued to comply with the laws of any jurisdictions other than Malaysia, and have not been and will not be lodged, registered or approved pursuant to or under any applicable securities legislation, or with or by any regulatory authorities or other relevant bodies, of any jurisdictions other than Malaysia. No action has been or will be taken to ensure that the Restricted Offering and the Documents comply with the laws or any countries or jurisdiction other than Malaysia.
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY IN OR INTO THE U.S. OR ANY OTHER JURISDICTION IN WHICH SUCH PUBLICATION, DISTRIBUTION OR RELEASE WOULD BE PROHIBITED BY APPLICABLE LAWS.
This announcement does not constitute and is not an offer to sell or the solicitation of an offer to buy Units in the U.S. or elsewhere. IOIPG REIT has not registered and does not intend to register the Units under the U.S. Securities Act of 1933, as amended ("Securities Act"), and the Units may not be offered or sold in the U.S. absent registration under the Securities Act or an exemption from registration under the Securities Act. There will be no offering of the Units in the U.S. and no public offering of the Units in any jurisdiction other than Malaysia.
This announcement is dated 15 October 2026. |
Announcement Info
| Company Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 15 Oct 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-14102026-00006 |
| Corporate Action ID | MY261014PRIO0001 |