【AQUAWALK 0380 交流专区】

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IPO Prospectus

AQUAWALK GROUP BERHAD

Subject

INITIAL PUBLIC OFFERING IN CONJUNCTION WITH OUR LISTING ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") COMPRISING: (I) PUBLIC ISSUE OF 368,600,000 NEW ORDINARY SHARES IN OUR COMPANY ("SHARES") IN THE FOLLOWING MANNER: - 92,150,000 NEW SHARES AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC; - 4,686,000 NEW SHARES AVAILABLE FOR APPLICATION BY OUR ELIGIBLE DIRECTORS, EMPLOYEES AND PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF OUR GROUP; AND - 271,764,000 NEW SHARES BY WAY OF PRIVATE PLACEMENT TO SELECTED INVESTORS; AND (II) OFFER FOR SALE OF 368,600,000 EXISTING SHARES IN THE FOLLOWING MANNER: - 230,375,000 EXISTING SHARES BY WAY OF PRIVATE PLACEMENT TO BUMIPUTERA INVESTORS APPROVED BY MINISTRY OF INVESTMENT, TRADE AND INDUSTRY; AND - 138,225,000 EXISTING SHARES BY WAY OF PRIVATE PLACEMENT TO SELECTED INVESTORS, AT AN ISSUE/OFFER PRICE OF RM0.31 PER SHARE, PAYABLE IN FULL UPON APPLICATION

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3603614

Attachments Aquawalk Group Berhad - Prospectus (Part 1).pdf Aquawalk Group Berhad - Prospectus (Part 2).pdf Aquawalk Group Berhad - Prospectus (Part 3).pdf Aquawalk Group Berhad - Detailed Procedures for E-IPO Share Application and Acceptance.pdf

Type	Announcement
Subject	OTHERS
Description	AQUAWALK GROUP BERHAD ("AQUAWALK" OR "COMPANY")LISTING OF AQUAWALK ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("LISTING")
(Unless otherwise stated, all abbreviations used herein shall have the same meanings as those stated in the Prospectus dated 30 October 2025 in relation to the Listing) M & A Securities Sdn Bhd, on behalf of the Board, wishes to announce the following with regards to the Listing: (a) Level of subscription; (b) Basis of allotment/allocation; (c) Distribution of the private placement tranche; and (d) Disclosure of placees who become substantial shareholder of Aquawalk arising from the Listing, if any. Further details of the above are set out in the attachment. This announcement is dated 11 November 2025.

Please refer attachment below.

Attachments Aquawalk - Subscription Results.pdf

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2025	30 Sep 2024	30 Sep 2025	30 Sep 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	29,590	0	81,484	0
2	Profit/(loss) before tax	14,165	0	39,782	0
3	Profit/(loss) for the period	11,624	0	32,482	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	11,384	0	31,923	0
5	Basic earnings/(loss) per share (Subunit)	0.62	0.00	1.73	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	0.0629		0.0455

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Initial Public Offering

AQUAWALK GROUP BERHAD

Date of Listing	19 Nov 2025
Enlarged Issued Share Capital in the following
Units	1,843,000,000
Currency	Malaysian Ringgit (MYR)
Par Value (if applicable)
Enlarged Issued Share Capital	220,570,242.000
Stock Code	0380
Stock Name	AQUAWALK
ISIN code	MYQ0380OO004
Board	ACE Market
Bursa Sector	CONSUMER PRODUCTS & SERVICES
Bursa Sub Sector	TRAVEL, LEISURE & HOSPITALITY
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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AQUAWALK GROUP BERHAD

Particulars of substantial Securities Holder

Name	AQUAWALK HOLDINGS LIMITED
Address	1B Ada Street Remuera Auckland 1050 New Zealand.
Company No.	1852836
Nationality/Country of incorporation	New Zealand
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	18 Nov 2025	94,945,800	Others	Direct Interest
	Name of registered holder	Aquawalk Holdings Limited
	Address of registered holder	1B Ada Street Remuera Auckland 1050 New Zealand
	Description of "Others" Type of Transaction	Offer for Sale

Circumstances by reason of which change has occurred	Offer for Sale in relation to the Initial Public Offering
Nature of interest	Direct Interest
Direct (units)	94,945,800
Direct (%)	5.152
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	94,945,800
Date of notice	19 Nov 2025
Date notice received by Listed Issuer	19 Nov 2025

Name	FELIZ NATUR SDN. BHD.
Address	802, 8th Floor, Block C Kelana Square 17 Jalan SS7/26 Petaling Jaya 47301 Selangor Malaysia.
Company No.	202401015259 (1561109-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	18 Nov 2025	92,528,700	Others	Direct Interest
	Name of registered holder	Feliz Natur Sdn. Bhd.
	Address of registered holder	802, 8th Floor, Block C Kelana Square 17 Jalan SS7/26 47301 Petaling Jaya Selangor Darul Ehsan
	Description of "Others" Type of Transaction	Offer for Sale

Circumstances by reason of which change has occurred	Offer for Sale in relation to the Initial Public Offering
Nature of interest	Direct Interest
Direct (units)	98,422,700
Direct (%)	5.34
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	98,422,700
Date of notice	19 Nov 2025
Date notice received by Listed Issuer	19 Nov 2025

Name	DATO' FOONG CHOONG HENG
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	18 Nov 2025	64,408,300	Others	Direct Interest
	Name of registered holder	Dato' Foong Choong Heng
	Description of "Others" Type of Transaction	Offer for Sale
2	18 Nov 2025	92,528,700	Others	Indirect Interest
	Name of registered holder	Feliz Natur Sdn. Bhd.
	Description of "Others" Type of Transaction	Offer for Sale

Circumstances by reason of which change has occurred	Offer for Sale in relation to the Initial Public Offering
Nature of interest	Direct and Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	927,666,700
Indirect/deemed interest (%)	50.335
Total no of securities after change	927,666,700
Date of notice	19 Nov 2025
Date notice received by Listed Issuer	19 Nov 2025

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2025	31 Dec 2024	31 Dec 2025	31 Dec 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	29,831		111,315
2	Profit/(loss) before tax	8,497		48,279
3	Profit/(loss) for the period	6,327		38,809
4	Profit/(loss) attributable to ordinary equity holders of the parent	6,327		38,250
5	Basic earnings/(loss) per share (Subunit)	0.34		2.08
6	Proposed/Declared dividend per share (Subunit)	1.00		1.00
		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	0.1267		0.0455

Type	Announcement
Subject	OTHERS
Description	Press Release: AQUAWALK ACHIEVES RECORD 1.64 MILLION VISITORS, DELIVERS RM38.8 MILLION IN NET PROFIT IN FY2025
The press statement of the Company entitled "Aquawalk Achieves Record 1.64 Million Visitors, Delivers RM38.8 Million in Net Profit in FY2025" is attached.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3638311

Attachments AQWG-2025 4QR Press Release (Final).pdf

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AQUAWALK GROUP BERHAD

Entitlement subject	Final Dividend
Entitlement description	Final dividend of 1.0 sen per ordinary share for the financial year ended 31 December 2025
Ex-Date	18 Mar 2026
Entitlement date	19 Mar 2026
Entitlement time	5:00 PM
Financial Year End	31 Dec 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	31 Mar 2026
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	19 Mar 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)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0100

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Type	Announcement
Subject	OTHERS
Description	Press Release: AQUAWALK GROUP ENTERS INTO 30-YEAR LEASE AGREEMENT FOR NEW AQUARIUM PROJECT IN SABAH
The press statement of the Company entitled "Aquawalk Group Enters Into 30-Year Lease Agreement For New Aquarium Project in Sabah" is attached.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3647215

Attachments AQWG-Press Release (Aquaria KK_Lease Agreement).pdf

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Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	PROPOSED INVESTMENT IN A JOINT VENTURE COMPANY IN INDONESIA BY AQUAWALK (INDONESIA) SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY
The Board of Directors of Aquawalk Group Berhad wishes to announce that Aquawalk (Indonesia) Sdn. Bhd., a wholly-owned subsidiary of the Company, had on 26 May 2026 entered into a Shareholders cum Joint Venture Agreement with PT Maju Batu Bersama to incorporate a joint venture company in Indonesia to undertake, own and operate a new oceanarium in East Java, Indonesia ("Joint Venture"). Further details in relation to the Joint Venture are set out in the attachment, and the press statement of the Company entitled "Aquawalk Group to Develop New Oceanarium in East Java, Indonesia via Joint Venture" is attached. This announcement is dated 26 May 2026.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3670389

Attachments AQWG JV (Final).pdf AQWG JV (Press Release).pdf

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2026

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2026	31 Mar 2025	31 Mar 2026	31 Mar 2025
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	25,286		25,286
2	Profit/(loss) before tax	8,152		8,152
3	Profit/(loss) for the period	5,973		5,973
4	Profit/(loss) attributable to ordinary equity holders of the parent	5,973		5,973
5	Basic earnings/(loss) per share (Subunit)	0.32		0.32
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	0.1190		0.1261

Type	Announcement
Subject	OTHERS
Description	Press Release: AQUAWALK RECORDS RM6.0 MILLION NET PROFIT IN Q1 FY2026
The press statement of the Company entitled "Aquawalk Records RM6.0 Million Net Profit in Q1 FY2026" is attached.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3671951

Attachments AQWG-Q1 Press (Final).pdf