INVESTMENT IN MEZZANINE COMPANIES

• Ordinary Shares
  • Minimum shareholders' funds of RM15 million
  •  Total PAT for the last 2 years (audited) + current year (forecast) must not be less than RM10 million
  • Listing potential within 3 years
  • 51% of BOD and key management are Bumiputeras
• Preference Share
  • Minimum shareholders' funds of RM2 million
  • Total PAT for the last 2 years (audited) + current year (forecast) must not be less than RM1 million
  • 51% of BOD and key management are Bumiputeras

• Ordinary Shares
  • To subscribe a minimum of 10% and maximum of 30% equity interest in the target company with option to sell back to UMB
• Preference Shares
  • To subscribe 5% Cumulative Redeemable Convertible Preference Shares ("CRCPS") in target company

• Ordinary Shares
  • Minimum of RM1 million and maximum of RM10 million in the target company
• Preference Shares
  • Minimum of RM1 million and maximum of RM5 million, subject to gearing ratio of 2 times

• Ordinary Shares
  • Maximum of 4 years
• Preference Shares
  • Maximum of 5 years