【TOPVISN 0332 交流专区】

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IPO Prospectus

TOPVISION EYE SPECIALIST BERHAD

Subject

PUBLIC OFFERING OF 54,220,000 NEW ORDINARY SHARES IN TOPVISION EYE SPECIALIST BERHAD (TOPVISION) (SHARES) (ISSUE SHARES) IN CONJUNCTION WITH THE TRANSFER OF LISTING OF AND QUOTATION FOR THE ENTIRE ENLARGED ISSUED SHARE CAPITAL OF TOPVISION FROM THE LEAP MARKET TO THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD (BURSA SECURITIES) INVOLVING: (I) INSTITUTIONAL OFFERING OF 33,928,000 ISSUE SHARES TO INSTITUTIONAL AND SELECTED INVESTORS, AT THE INSTITUTIONAL PRICE TO BE DETERMINED BY WAY OF BOOKBUILDING (INSTITUTIONAL PRICE); AND (II) RETAIL OFFERING OF 20,292,000 ISSUE SHARES TO THE MALAYSIAN PUBLIC, ELIGIBLE DIRECTORS, ELIGIBLE EMPLOYEES AND PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF TOPVISION AND ITS SUBSIDIARIES, AT THE RETAIL PRICE OF RM0.33 PER ISSUE SHARE (RETAIL PRICE), PAYABLE IN FULL UPON APPLICATION AND SUBJECT TO REFUND OF THE DIFFERENCE BETWEEN THE RETAIL PRICE AND THE FINAL RETAIL PRICE (AS DEFINED IN THIS PROSPECTUS) IN THE EVENT THAT THE FINAL RETAIL PRICE IS LESS THAN THE RETAIL PRICE, SUBJECT TO THE CLAWBACK AND REALLOCATION PROVISIONS. THE FINAL RETAIL PRICE WILL BE EQUAL TO THE LOWER OF: (I) THE RETAIL PRICE OF RM0.33 PER IPO SHARE; OR (II) THE INSTITUTIONAL PRICE.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3502265

Attachments TOPVISION Eye Specialist Berhad - Prospectus (Part 1).pdf TOPVISION Eye Specialist Berhad - Prospectus (Part 2).pdf TOPVISION Eye Specialist Berhad - Detailed Procedures for Application and Acceptance.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	10,722	10,632	32,653	31,628
2	Profit/(loss) before tax	1,391	1,789	5,547	5,965
3	Profit/(loss) for the period	824	1,148	3,664	4,103
4	Profit/(loss) attributable to ordinary equity holders of the parent	759	1,125	3,502	4,013
5	Basic earnings/(loss) per share (Subunit)	0.30	0.44	1.37	1.57
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	0.1323		0.1175

icy97

Type	Announcement
Subject	OTHERS
Description	TOPVISION EYE SPECIALIST BERHAD ("TOPVISION" OR THE "COMPANY")PUBLIC OFFERING OF NEW ORDINARY SHARES IN TOPVISION IN CONJUNCTION WITH THE TRANSFER OF LISTING OF TOPVISION FROM LEAP MARKET TO THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD
Unless otherwise stated, all defined terms used in this announcement shall have the same meanings as those defined in the Prospectus issued by TOPVISON dated 25 November 2024. On behalf of the Board, HLIB attaches herewith a press release dated 5 December 2024 issued by the Issuing House pertaining to the level of subscription and the basis of allotment/allocation in relation to the Public Offering ("Issuing House Press Release"). Please refer to the attachment for further details of the Issuing House Press Release. This announcement is dated 5 December 2024.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3506993

Attachments Issuing House Press Release.pdf

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Initial Public Offering

TOPVISION EYE SPECIALIST BERHAD

Date of Listing	16 Dec 2024
Enlarged Issued Share Capital in the following
Units	309,815,535
Currency	Malaysian Ringgit (MYR)
Par Value (if applicable)
Enlarged Issued Share Capital	34,050,054.000
Stock Code	0332
Stock Name	TOPVISN
ISIN code	MYQ0332OO005
Board	ACE Market
Bursa Sector	HEALTH CARE
Bursa Sub Sector	HEALTH CARE PROVIDERS
Do you wish to list any child stock / new type of securities in conjunction with the IPO/Admission to LEAP Market?	No

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	11,536	11,330	44,189	42,958
2	Profit/(loss) before tax	-1,807	1,549	3,740	7,514
3	Profit/(loss) for the period	-2,634	721	1,030	4,824
4	Profit/(loss) attributable to ordinary equity holders of the parent	-2,627	707	875	4,720
5	Basic earnings/(loss) per share (Subunit)	-0.85	0.23	0.28	1.52
6	Proposed/Declared dividend per share (Subunit)	1.00	0.80	1.00	0.80
		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	0.1543		0.0969

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TOPVISION EYE SPECIALIST BERHAD

Entitlement subject	Final Dividend
Entitlement description	A final single tier tax exempt dividend in respect of the financial year ended 31 December 2024 of 1 sen per ordinary share of TOPVISION Eye Specialist Berhad.
Ex-Date	26 Jun 2025
Entitlement date	30 Jun 2025
Entitlement time	04:30 PM
Financial Year End	31 Dec 2024
Period
Share transfer book & register of members will be	30 Jun 2025 to 30 Jun 2025 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	21 Jul 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	30 Jun 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) 0.0100