【CARLORINO 0335 交流专区 】

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IPO Prospectus

CARLO RINO GROUP BERHAD

Subject

INITIAL PUBLIC OFFERING ("IPO") IN CONJUNCTION WITH THE TRANSFER OF LISTING OF CARLO RINO GROUP BERHAD ("CARLORINO") FROM THE LEAP MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") TO THE ACE MARKET OF BURSA SECURITIES COMPRISING PUBLIC ISSUE OF 171,865,700 NEW ORDINARY SHARES IN CARLORINO ("SHARES") ("ISSUE SHARES") IN THE FOLLOWING MANNER: (A) 48,876,000 ISSUE SHARES MADE AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC; (B) 800,000 ISSUE SHARES MADE AVAILABLE FOR APPLICATION BY INDEPENDENT NON-EXECUTIVE DIRECTORS OF CARLORINO; AND (C) 122,189,700 ISSUE SHARES MADE AVAILABLE BY WAY OF PRIVATE PLACEMENT TO BUMIPUTERA INVESTORS AS APPROVED BY THE MINISTRY OF INVESTMENT, TRADE AND INDUSTRY, AT AN IPO PRICE OF RM0.27 PER ISSUE SHARE, PAYABLE IN FULL UPON APPLICATION

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3504017

Attachments Carlo Rino Group Berhad - Prospectus (Part 1).pdf Carlo Rino Group Berhad - Prospectus (Part 2).pdf Carlo Rino Group Berhad - Prospectus (Part 3).pdf Detailed Procedures for Application and Acceptance.pdf

Type	Announcement
Subject	OTHERS
Description	CARLO RINO GROUP BERHAD ("CARLORINO" OR "COMPANY")INITIAL PUBLIC OFFERING ("IPO") IN CONJUNCTION WITH THE TRANSFER OF LISTING OF CARLORINO FROM THE LEAP MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") TO THE ACE MARKET OF BURSA SECURITIES
On behalf of the Board of Directors of CarloRino, TA Securities Holdings Berhad wishes to announce the following in relation to the IPO: 1. Level of subscription of public balloting and placement; 2. Basis of allotment / allocation for the public balloting; 3. Distribution of the placement tranche; and 4. Disclosure of placee(s) who became substantial shareholder(s) of the Company arising from the IPO, if any. Please refer to the attachment for further details. This announcement is dated 9 December 2024.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3507744

Attachments CARLORINO - IPO Level of Subscription .pdf

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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	19,832	0	19,832	0
2	Profit/(loss) before tax	3,199	0	3,199	0
3	Profit/(loss) for the period	2,344	0	2,344	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,344	0	2,344	0
5	Basic earnings/(loss) per share (Subunit)	0.29	0.00	0.29	0.00
6	Proposed/Declared dividend per share (Subunit)	0.50	0.00	0.50	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	0.1365		0.1386

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Initial Public Offering

CARLO RINO GROUP BERHAD

Date of Listing	18 Dec 2024
Enlarged Issued Share Capital in the following
Units	977,517,100
Currency	Malaysian Ringgit (MYR)
Par Value (if applicable)
Enlarged Issued Share Capital	114,403,739.000
Stock Code	0335
Stock Name	CARLORINO
ISIN code	MYQ0335OO008
Board	ACE Market
Bursa Sector	CONSUMER PRODUCTS & SERVICES
Bursa Sub Sector	PERSONAL GOODS
Do you wish to list any child stock / new type of securities in conjunction with the IPO/Admission to LEAP Market?	No

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CARLO RINO GROUP BERHAD

Date of change	01 Jan 2025
Name	MR ONG BOON HUAT
Age	55
Gender	Male
Nationality	Malaysia
Designation	Executive Director
Directorate	Executive
Type of change	Retirement

Date of change	01 Jan 2025
Name	MISS LEE CHWEE KIN
Age	49
Gender	Female
Nationality	Malaysia
Designation	Executive Director
Directorate	Executive
Type of change	Appointment

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Degree	Bachelor of Business in Accounting and Finance	University of Technology, Sydney
2	Professional Qualification	Chartered Accountant	Malaysian Institute of Accountants (MIA)

Working experience and occupation

Present:1. Carlo Rino Group Berhad - Senior Group AccountantPast:1. CB Holdings (Malaysia) Sdn. Bhd.- Assistant Accountant2. Lee & Lee Allied Associates Sdn. Bhd.- Co-Founder3. Lim Hoon Nam & Co.- Audit Senior Associate4. Robert Teo, Kuan & Co.- Audit Semi-Senior 2

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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	26,593		46,425	49,537
2	Profit/(loss) before tax	6,306		9,505	11,188
3	Profit/(loss) for the period	4,671		7,015	8,060
4	Profit/(loss) attributable to ordinary equity holders of the parent	4,671		7,015	8,060
5	Basic earnings/(loss) per share (Subunit)	0.56		0.86	1.00
6	Proposed/Declared dividend per share (Subunit)	0.00		0.50	0.50
		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	0.1654		0.1386

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CARLO RINO GROUP BERHAD

Entitlement subject	Interim Dividend
Entitlement description	Single tier interim dividend of RM0.0050 per ordinary share
Ex-Date	10 Mar 2025
Entitlement date	11 Mar 2025
Entitlement time
Financial Year End	30 Jun 2025
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	26 Mar 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	11 Mar 2025
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) 0.0050