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Profile for Securities of PLC

TA WIN HOLDINGS BERHAD

Instrument Category	Securities of PLC
Instrument Type	Preference Shares
Description	ISSUANCE OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES IN TA WIN HOLDINGS BERHAD ("TA WIN") ("ICPS") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF 238,841,790 ORDINARY SHARES IN TA WIN ("TA WIN SHARES" OR "SHARES") ("RIGHTS SHARES") AND 477,683,580 ICPS TOGETHER WITH 159,227,860 FREE DETACHABLE WARRANTS ("WARRANTS") AT THE ISSUE PRICE OF RM0.10 PER RIGHTS SHARE AND RM0.025 PER ICPS ON THE BASIS OF 3 RIGHTS SHARES AND 6 ICPS TOGETHER WITH 2 WARRANTS FOR EVERY 1 EXISTING TA WIN SHARE HELD BY THE ENTITLED SHAREHOLDERS AT 5.00 P.M. ON 12 JULY 2019

Listing Date	13 Aug 2019
Issue Date	08 Aug 2019
Issue/ Ask Price	Malaysian Ringgit (MYR)   0.0250
Issue Size Indicator	Unit
Issue Size in Unit	477,683,580
Maturity	Mandatory
Maturity Date	07 Aug 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	5.00   Year(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR)   0.1000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	4:1
Revised Exercise/Conversion Ratio	Not Applicable
Mode of satisfaction of Exercise/ Conversion price	Tendering of securities
Settlement Type/ Convertible into	Physical (Shares)

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Instrument Category	Securities of PLC
Instrument Type	Warrants
Description	ISSUANCE OF FREE DETACHABLE WARRANTS IN TA WIN HOLDINGS BERHAD ("TA WIN") ("WARRANTS") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF 238,841,790 ORDINARY SHARES IN TA WIN ("TA WIN SHARES" OR "SHARES") ("RIGHTS SHARES") AND 477,683,580 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES IN TA WIN ("ICPS") TOGETHER WITH 159,227,860 WARRANTS AT THE ISSUE PRICE OF RM0.10 PER RIGHTS SHARE AND RM0.025 PER ICPS ON THE BASIS OF 3 RIGHTS SHARES AND 6 ICPS TOGETHER WITH 2 WARRANTS FOR EVERY 1 EXISTING TA WIN SHARE HELD BY THE ENTITLED SHAREHOLDERS AT 5.00 P.M. ON 12 JULY 2019

Listing Date	13 Aug 2019
Issue Date	08 Aug 2019
Issue/ Ask Price	Not Applicable
Issue Size Indicator	Unit
Issue Size in Unit	159,227,757
Maturity	Mandatory
Maturity Date	05 Aug 2022
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)   0.2000
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)

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Notice of Interest Sub. S-hldr (Section 137 of CA 2016)

TA WIN HOLDINGS BERHAD

Particulars of Substantial Securities Holder

Name	KOH BOON POH
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	ORDINARY SHARE
Name & address of registered holder	kENANGA NOMINEES (TEMPATAN) SDN. BHD.PLEDGED SECURITIES ACCOUNT FOR KOH BOON POHLEVEL 7, KENANGA TOWER237, JALAN TUN RAZAK50480 KUALA LUMPUR

Date interest acquired & no of securities acquired
Date interest acquired	08 Aug 2019
No of securities	22,000,000
Circumstances by reason of which Securities Holder has interest	Exercise Rights Issue
Nature of interest	Direct Interest
Total no of securities after change
Direct (units)	22,000,000
Direct (%)	6.908
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Date of notice	14 Aug 2019
Date notice received by Listed Issuer	14 Aug 2019

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TA WIN HOLDINGS BERHAD

Particulars of substantial Securities Holder

Name	AMPOL ACCESSORIES SDN. BHD.
Address	ROOM 503, 5TH FLOOR MERLIN TOWER, JALAN MELDRUM JOHOR BAHRU 80000 Johor Malaysia.
Company No.	167829-M
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	08 Aug 2019	21,712,890	Others	Direct Interest
	Name of registered holder	CGS-CIMB NOMINEES (TEMPATAN) SDN BHD -TIMES FINE CHEMICAL SDN BHD FOR AMPOL ACCESSORIES SDN BHD
	Address of registered holder	LEVEL G, TROPICANA CITY OFFICE TOWER NO. 3, JALAN SS 20/27 47400 PETALING JAYA
	Description of "Others" Type of Transaction	Rights Issue

Circumstances by reason of which change has occurred	Subscription of Rights Issue of ordinary shares and Irredeemable Convertible Preference Shares with warrants
Nature of interest	Direct Interest
Direct (units)	28,950,520
Direct (%)	9.091
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	28,950,520
Date of notice	15 Aug 2019
Date notice received by Listed Issuer	15 Aug 2019

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Name	TENGGARA KAPITAL SDN. BHD.
Address	568-9-9, Kompleks Mutiara, 3 1/2 Miles Jalan Ipoh Kuala Lumpur 51200 Wilayah Persekutuan Malaysia.
Company No.	1248397-D
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	08 Aug 2019	27,713,777	Others	Direct Interest
	Name of registered holder	JF APEX NOMINEES (TEMPATAN) SDN BHD (PLEDGED SECURITIES ACCOUNT FOR TENGGARA KAPITAL SDN BHD)
	Address of registered holder	6TH FLOOR MENARA APEX OFF JALAN SEMENYIH BUKIT MEWAH 43000 KAJANG
	Description of "Others" Type of Transaction	Rights Issue

Circumstances by reason of which change has occurred	Subscription of Rights Issue of ordinary shares and Irredeemable Convertible Preference Shares with warrants
Nature of interest	Direct Interest
Direct (units)	35,713,777
Direct (%)	11.215
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	35,713,777
Date of notice	15 Aug 2019
Date notice received by Listed Issuer	15 Aug 2019

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TA WIN HOLDINGS BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Conversion of Preference Shares
Details of corporate proposal	Conversion of Irredeemable Convertible Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal	11,048,800
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.1000
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	329,504,520
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 110,048,120.410
Listing Date	22 Aug 2019

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TA WIN HOLDINGS BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Conversion of Preference Shares
Details of corporate proposal	Conversion of Irredeemable Convertible Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal	16,482,400
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.1000
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	345,986,920
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 111,284,300.410
Listing Date	27 Aug 2019

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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
		Three Months	Three Months	Eighteen Months	Eighteen Months
		01 Apr 2019 To	01 Apr 2018 To	01 Jan 2018 To	01 Jan 2017 To
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	104,150	82,067	562,957
2	Profit/(loss) before tax	8,615	-1,544	1,730
3	Profit/(loss) for the period	7,942	-1,544	857
4	Profit/(loss) attributable to ordinary equity holders of the parent	8,195	-1,544	1,110
5	Basic earnings/(loss) per share (Subunit)	10.29	-2.20	1.39
6	Proposed/Declared dividend per share (Subunit)	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 ($$)	1.0900

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TA WIN HOLDINGS BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Conversion of Preference Shares
Details of corporate proposal	Conversion of Irredeemable Convertible Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal	7,665,600
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.1000
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	356,612,520
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 112,081,220.410
Listing Date	04 Sep 2019

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Notice of Interest Sub. S-hldr (Section 137 of CA 2016)

TA WIN HOLDINGS BERHAD

Particulars of Substantial Securities Holder

Name	TRIAD CAPITAL SDN. BHD. (FORMERLY KNOWN AS SAMA ASIA SDN. BHD.)
Address	568-9-9, Kompleks Mutiara, 3 1/2 Miles Jalan Ipoh Kuala Lumpur 51200 Wilayah Persekutuan Malaysia.
Company No.	1298981-M
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary shares
Name & address of registered holder	Triad Capital sdn. Bhd.568-9-9, Kompleks Mutiara, 3 1/2 MilesJalan Ipoh51200 Kuala Lumpur

Date interest acquired & no of securities acquired
Date interest acquired	02 Oct 2019
No of securities	35,713,777
Circumstances by reason of which Securities Holder has interest	Purchase of shares via off market
Nature of interest	Direct Interest
Total no of securities after change
Direct (units)	35,713,777
Direct (%)	9.993
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Date of notice	07 Oct 2019
Date notice received by Listed Issuer	07 Oct 2019

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Notice of Person Ceasing (Section 139 of CA 2016)

TA WIN HOLDINGS BERHAD

Particulars of Substantial Securities Holder

Name	TENGGARA KAPITAL SDN. BHD.
Address	568-9-9, Kompleks Mutiara, 3 1/2 Miles Jalan Ipoh Kuala Lumpur 51200 Wilayah Persekutuan Malaysia.
Company No.	1248397-D
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary shares
Date of cessation	02 Oct 2019
Name & address of registered holder	JF Apex Nominees (Tempatan) Sdn. Bhd.(Pledged securities account for Tenggara Kapital Sdn. Bhd.)

No of securities disposed	35,713,777
Circumstances by reason of which a person ceases to be a substantial shareholder	Disposal of shares via off market
Nature of interest	Direct Interest
Date of notice	07 Oct 2019
Date notice received by Listed Issuer	07 Oct 2019

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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	66,917	109,094	66,917	0
2	Profit/(loss) before tax	-2,108	390	-2,108	0
3	Profit/(loss) for the period	-2,149	190	-2,149	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	-2,093	190	-2,093	0
5	Basic earnings/(loss) per share (Subunit)	-0.60	0.27	-0.60	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 ($$)	0.3500		1.0900

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TA WIN HOLDINGS BERHAD

Date of change	31 Jan 2020
Name	MR STANISLAV ZABOLOTSKY
Age	32
Gender	Male
Nationality	Canada
Type of change	Resignation
Designation	Chief Operating Officer
Reason	To pursue other career opportunities

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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	87,153	94,003	154,070
2	Profit/(loss) before tax	-1,987	-2,175	-4,095
3	Profit/(loss) for the period	-2,098	-2,175	-4,247
4	Profit/(loss) attributable to ordinary equity holders of the parent	-1,868	-2,175	-3,961
5	Basic earnings/(loss) per share (Subunit)	-0.59	-2.73	-1.19
6	Proposed/Declared dividend per share (Subunit)	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 ($$)	0.3400		1.0900

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https://www.theedgemarkets.com/a ... E6%9C%AC24%E4%BA%BF

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https://www.theedgemarkets.com/a ... ream-copper-segment

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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	63,266	81,204	217,336	0
2	Profit/(loss) before tax	-3,249	-3,315	-7,344	0
3	Profit/(loss) for the period	-3,565	-3,315	-7,812	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	-3,443	-3,273	-7,405	0
5	Basic earnings/(loss) per share (Subunit)	-0.99	-4.11	-2.19	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 ($$)	0.3320		1.0950

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TA WIN HOLDINGS BERHAD

Date of change	01 Jul 2020
Name	DATO' SRI NGU TIENG UNG, JP
Age	53
Gender	Male
Nationality	Malaysia
Type of change	Redesignation
Previous Position	Executive Director
New Position	Managing Director
Directorate	Executive

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Degree	Accountancy (Honours Degree)	Association of International Accountants

Working experience and occupation	Dato Sri Ngu Tieng Ung, JP holds an Honours UK Degree in Accountancy and is a member of the Association of International Accountants. He is an accountant-turned entrepreneur and venture capitalist with specialization in corporate finance, business consultancy, investment banking and venture capital for the last 20 years.From late 1990s, Dato Sri Ngu diverted his business ventures beyond Malaysia frontiers and participated in several public and private investments as chief investment strategist and investor in Mongolia, Kazakhstan, China, Hong Kong, Indo-China, Australia, PNG, New Zealand, USA, Canada, UK and Indonesia. These investments span across a broad spectrum of business sectors including resource based, oil & gas, mineralization and commodities, high-technology, manufacturing, financial services, plantation and real-estate development. The broad-based business set-up has created for him a wealth of business experience and valuable business networking form the Asia to Europe and North America business community.
Family relationship with any director and/or major shareholder of the listed issuer	-
Any conflict of interests that he/she has with the listed issuer	-
Details of any interest in the securities of the listed issuer or its subsidiaries	Indirect Interest: 42,451,977 (Ordinary Shares)Indirect Interest: 106,040,554 (Irredeemable Convertible Preference Shares)

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Type	Announcement
Subject	MULTIPLE PROPOSALS
Description	TA WIN HOLDINGS BERHAD ("TA WIN" OR THE "COMPANY")(I)        PROPOSED ACQUISITION; AND(II)        PROPOSED SUBSCRIPTION(COLLECTIVELY REFERRED TO AS THE "PROPOSED INVESTMENT")
On behalf of the Board of Directors of Ta Win, Mercury Securities Sdn Bhd is pleased to announce that the Company proposes to undertake the following: (i) proposed acquisition of 1,747,581 ordinary shares in Sin Line Tek Electronic Co. Sdn Bhd ("Sin Line Tek"), representing approximately 30.0% of the enlarged issued share capital of Sin Line Tek after the completion of the Proposed Investment (approximately 38.0% of the existing issued share capital of Sin Line Tek) for a purchase consideration of approximately RM12.2 million, to be satisfied via a combination of new ordinary shares in Ta Win and cash; and (ii) proposed subscription of 1,221,264 ordinary shares in Sin Line Tek, representing approximately 21.0% of the enlarged issued share capital of Sin Line Tek after the completion of the Proposed Investment for a total subscription amount of RM8.5 million. Please refer to the attachment for further details on the Proposed Investment. This announcement is dated 9 July 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3067196

Attachments Ta Win - Announcement (Final).pdf

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TA WIN HOLDINGS BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Conversion of Preference Shares
Details of corporate proposal	Conversion of Irredeemable Convertible Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal	25,249,000
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.1000
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	386,340,320
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 114,310,805.410
Listing Date	27 Jul 2020