【MAG 0095 交流专区】（前名 XINGHE ）

icy97

MAG HOLDINGS BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Others
Details of corporate proposal	Conversion of Redeemable Convertible Notes
No. of shares issued under this corporate proposal	15,000,000
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.2000
Par Value($$) (if applicable)	Malaysian Ringgit (MYR)   0.000
Latest issued share capital after the above corporate proposal in the following
Units	1,408,323,465
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 503,958,995.000
Listing Date	29 Oct 2021

icy97

Profile for Securities of PLC

MAG HOLDINGS BERHAD

Instrument Category	Securities of PLC
Instrument Type	Warrants
Description	Bonus issue of 352,080,075 warrants of MAG Holdings Berhad ("MAG") ("Warrants C") on the basis of 1 Warrant C for every 4 existing ordinary shares in MAG held as at 5.00 p.m. on 2 November 2021 ("Entitlement Date") ("Bonus Issue of Warrants")

Listing Date	16 Nov 2021
Issue Date	10 Nov 2021
Issue/ Ask Price	Not Applicable
Issue Size Indicator	Unit
Issue Size in Unit	352,080,075
Maturity	Mandatory
Maturity Date	08 Nov 2024
Revised Maturity Date
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	3.00   Year(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR)   0.1600
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	1:1
Revised Exercise/Conversion Ratio	Not Applicable
Mode of satisfaction of Exercise/ Conversion price	Cash
Settlement Type/ Convertible into	Physical (Shares)

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	18,081	0	18,081	0
2	Profit/(loss) before tax	4,888	0	4,888	0
3	Profit/(loss) for the period	5,804	0	5,804	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	5,806	0	5,806	0
5	Basic earnings/(loss) per share (Subunit)	0.45	0.00	0.45	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 ($$)	0.6700		0.8300

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	140,918	87,142	305,074	201,637
2	Profit/(loss) before tax	22,469	19,503	45,020	45,817
3	Profit/(loss) for the period	14,942	10,673	34,739	34,481
4	Profit/(loss) attributable to ordinary equity holders of the parent	14,943	10,678	36,390	34,493
5	Basic earnings/(loss) per share (Subunit)	0.90	0.67	2.22	2.28
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 ($$)	0.4900		0.4800

icy97

MAG HOLDINGS BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Exercise of Warrants
Details of corporate proposal	Conversion of Warrants C to Ordinary Shares
No. of shares issued under this corporate proposal	43,238,000
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.1600
Par Value($$) (if applicable)	Malaysian Ringgit (MYR)   0.000
Latest issued share capital after the above corporate proposal in the following
Units	1,742,456,340
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 558,412,600.690
Listing Date	10 Oct 2024