098

CIMB GROUP HOLDINGS BERHAD | Annual Report 2009

Notable Deals

KEY M&A Deals – DOMESTIC BERJAYA CORPORATION BERHAD Berjaya Corporation Berhad’s RM0.9 billion disposal of Cosway (M) Sdn Bhd and eCosway.Com Sdn Bhd.

TIME DOTCOM BERHAD Time dotCom Berhad’s RM605.0 million disposal of 3.6% equity interest in DiGi. Com Berhad.

TIME DOTCOM BERHAD Time dotCom Berhad’s RM463.5 million disposal of 2.9% equity interest in DiGi. Com Berhad.

TELEKOM MALAYSIA BERHAD Telekom Malaysia Berhad’s RM412.4 million privatisation of VADS Berhad.

KURNIA SETIA BERHAD Kurnia Setia Berhad’s RM346 million disposal of its entire business and undertaking to Kreatif Selaras Sdn Bhd.

HONG LEONG ASIA LTD. Hong Leong Asia Ltd’s RM286 million acquisition and conditional take-over offer of Tasek Corporation Berhad.

CIMB GROUP HOLDINGS BERHAD | Annual Report 2009

Notable Deals

KEY M&A Deals – DOMESTIC (continued) MTD INFRAPERDANA BHD MTD InfraPerdana Bhd’s RM183.4 million privatisation via selective capital repayment exercise under Section 64 of Companies Act, 1965.

TH GROUP BERHAD TH Group Berhad’s RM135.5 million privatisation via selective capital repayment exercise under Section 64 of Companies Act, 1965.

METACORP BERHAD Metacorp Berhad’s RM82.9 million privatisation via selective capital repayment exercise under Section 64 of Companies Act, 1965.

TAN SRI DATO’ TAN HUA CHOON

TAN SRI DATO’ TAN HUA CHOON Tan Sri Dato’ Tan Hua Choon’s RM62.1 million conditional take-over offer of Goh Ban Huat Bhd.

BURSA MALAYSIA BHD Bursa Malaysia Bhd’s RM55.6 million disposal of a 25% stake in Bursa Malaysia Derivatives Bhd to CME Group Inc., as part of its proposed strategic collaboration with CME Group Inc.

KOPERASI KEBANGSAAN PERMODALAN TANAH BERHAD Koperasi Kebangsaan Permodalan Tanah Berhad’s RM55.4 million conditional take-over offer of Premium Nutrients Bhd.

099

100

CIMB GROUP HOLDINGS BERHAD | Annual Report 2009

Notable Deals

KEY M&A Deals – overseas / cross border INDORAMA POLYESTER INDUSTRIES PUBLIC CO., LTD Independent Financial Adviser to Indorama Polyester Industries Public Co., Ltd for THB1,600 million group restructuring.

MINOR INTERNATIONAL Public co. ltd Independent Financial Adviser for THB600 million Minor International Public Co. Ltd’s group restructuring.

BANKTHAI Public co. ltd Financial Adviser to CIMB Bank Berhad for THB8,112 million tender offer for the BankThai Public Co. Ltd. RO Agent for BankThai Public Co. Ltd’s THB2,540 million and THB 5,000 million rights offerings, and Adviser for Hybrid Tier-II capital issuance.

EASTERN POLYTECH CO.,LTD. Financial Adviser for Eastern Polytech Co., Ltd.’s THB110 million acquisition of Siam Yamato Industry Co.,Ltd.

PT JASA MARGA TBK. Financial Adviser to PT Jasa Marga Tbk for material transaction and financial capability.

BERJAYA HOLDINGS (HK) LTD Berjaya Holdings (HK) Ltd’s HKD2.5 billion acquisition of Cosway (Malaysia) Sdn Bhd. and eCosway.Com Sdn Bhd.

CIMB GROUP HOLDINGS BERHAD | Annual Report 2009

Notable Deals

KEY equity & equity-linked Deals – DOMESTIC MAXIS BERHAD Maxis Berhad’s RM11.2 billion IPO on Bursa Malaysia.

AXIATA GROUP BERHAD Axiata Group Berhad’s RM5.25 billion renounceable rights issue.

TIME DOTCOM BERHAD Time dotCom Berhad’s RM604.95 million and RM463.5 million secondary placements of DiGi.Com Berhad’s shares.

AIR ASIA BERHAD Air Asia Berhad’s RM505.4 million equity placement.

KHAZANAH NASIONAL BERHAD Khazanah Nasional Berhad’s RM181.5 million secondary placement of Malaysia Airports Holdings Berhad’s shares.

XINGQUAN INTERNATIONAL SPORTS HOLDINGS LTD Xingquan International Sports Holdings Ltd’s RM165 million IPO on the Main Board of Bursa Malaysia.

SCOMI GROUP BERHAD Scomi Group Berhad (SGB)’s RM151.6 million renounceable rights issue of three (3)-year 4% Irredeemable Convertible Secured Loan Stocks (ICSLS) together with 202.1 million free Warrants on the basis of fifteen (15) ICSLS together with two (2) free warrants for every ten (10) ordinary shares in SGB held.

AXIS REAL ESTATE INVESTMENT TRUST Axis Real Estate Investment Trust’s RM85 million private placement.

101

102

CIMB GROUP HOLDINGS BERHAD | Annual Report 2009

Notable Deals

KEY equity & equity-linked Deals – overseas / cross border PT BANK TABUNGAN NEGARA (PERSERO) TBK PT Bank Tabungan Negara (Persero)’s Tbk IDR1.88 trillion IPO on the Indonesian Stock Exchange.

PT BANK BUKOPIN TBK PT Bank Bukopin Tbk’s IDR 118.7 billion rights issue.

PT ANCORA INDONESIA RESOURCES TBK PT Ancora Indonesia Resources Tbk’s IDR117.6 billion Rights Issue.

GENTING SINGAPORE PLC Genting Singapore PLC’s SGD1.5 billion rights issue.

SUPALAI Public co. ltd Joint Lead Manager for Supalai PCL’s THB666 million public offering of treasury shares.

TPark LOGISTICS PROPERTY FUND Joint Lead underwriter for THB1,533 million property fund IPO placement.

JUBILEE ENTERPRISE Public co. ltd Co-underwriter for Jubilee Enterprise PCL.’s THB98 million MAI IPO Placement.

CIMB GROUP HOLDINGS BERHAD | Annual Report 2009

Notable Deals

KEY equity & equity-linked Deals – overseas / cross border (continued) NATIONAL BROADCASTING CORP Public co. ltd Lead manager for National Broadcasting Corp PCL.’s THB 145.0 million MAI IPO Placement.

STARS MICROELECTRONICS (THAILAND) Public co. ltd Co-underwriter for Stars Microelectronics (Thailand) PCL.’s THB 455.4 million SET IPO Placement.

BANGKOK LIFE ASSURANCE Public co. ltd Co-underwriter for Bangkok Life Assurance PCL.’s THB2,700 million SET IPO Placement.

SENA DEVELOPMENT Public co. ltd Co-underwriter for Sena Development PCL.’s THB 346.5 million SET IPO Placement.

JAY MART Public co. ltd Co-underwriter for Jay Mart PCL.’s THB135 million SET IPO Placement.

BANKTHAI Public co. ltd Agent for subscription and placement for BankThai’s THB 2,536 million rights offering.

Star Cruises Limited Financial Adviser and Joint Arranger for Star Cruises Limited’s USD150 million Convertible Bonds Due 2016.

103

104

CIMB GROUP HOLDINGS BERHAD | Annual Report 2009

Notable Deals

KEY DEBT TRANSACTIONS – DOMESTIC Pengurusan Air SPV Berhad RM20.0 billion Nominal Value Islamic Medium Term Notes Programme and RM20.0 billion Nominal Value Islamic Commercial Papers Programme, with both Programmes having a Combined Limit of RM20.0 billion in Nominal Value.

Petroliam Nasional Berhad (Petronas) USD3.0 billion 5.25% Guaranteed Notes Due 2019 Issued via Petronas Capital Limited, and the USD1.5 billion Trust Certificates Due 2014 Issued via Petronas Global Sukuk Ltd.

Penerbangan Malaysia Berhad Islamic Medium Term Notes Programme of up to RM2.2 billion in Nominal Value Guaranteed by the Federal Government of Malaysia.

Danga Capital Berhad Ringgit Islamic Securities Issuance Programme, which together with the Multicurrency Islamic Securities Issuance Programme, shall not exceed RM10.0 billion (or Its Equivalent in Foreign Currency).

Public Bank Berhad RM5.0 billion Non-Innovative Tier 1 issuance Programme.

Seafield Capital Berhad RM1.5 billion Nominal Value Sukuk under the Islamic Principle of Musyarakah.

CIMB GROUP HOLDINGS BERHAD | Annual Report 2009

Notable Deals

KEY DEBT TRANSACTIONS – DOMESTIC (continued) GB Services Berhad RM1.6 billion Medium Term Notes Programme by GB Services Berhad, Guaranteed by Genting Berhad.

CIMB Islamic Bank Berhad RM2.0 billion Junior Sukuk (Subordinated Debt) Programme.

Sime Darby Bhd Islamic Medium Term Note Programme of RM4.5 billion and an Islamic Commercial Paper/Islamic Medium Term Note Programme of RM500 million with a Combined Master Limit of RM4.5 billion.

State Government of Sabah Bond Issue of up to RM544.0 million in Nominal Value.

Putrajaya Holdings Sdn Bhd RM1.5 billion Nominal Value Sukuk Musyarakah Medium Term Notes Programme.

Syarikat Prasarana Negara Berhad RM4.0 billion Islamic Medium Term Notes Programme Guaranteed by the Federal Government of Malaysia.

105

106

CIMB GROUP HOLDINGS BERHAD | Annual Report 2009

Notable Deals

KEY DEBT TRANSACTIONS – OVERSEAS / CROSS BORDER IDB Trust Services Limited USD850 million Trust Certificate Issuance.

Majlis Ugama Islam Singapura SGD29.0 million Sukuk Ijarah Due 2014.

Republic of Indonesia IDR5.56 trillion Sovereign Retail Sukuk (Sukuk Ritel Indonesia) 2009.

Republic of Indonesia IDR8.54 trillion Sovereign Retail Bonds (Obligasi Ritel Indonesia) 2009.

PT Bank Tabungan Pensiunan Nasional Tbk IDR750 billion Fixed Rate Bonds.

PT Adira Dinamika Multi Finance IDR500 billion Fixed Rate Bonds.

CIMB GROUP HOLDINGS BERHAD | Annual Report 2009

Notable Deals

KEY DEBT TRANSACTIONS – OVERSEAS / CROSS BORDER (continued) PT Apexindo Pratama Duta Tbk IDR600 billion Fixed Rate Bonds.

PT Salim Ivomas Pratama IDR730 billion Fixed Rate Bond and Ijarah Sukuk.

PTT PCL THB35.0 billion Senior Unsecured Debentures.

Krungthai Card PCL i) THB680 million Senior Unsecured Debentures issued in May 2009. ii) THB4.0 billion Senior Unsecured Debentures issued in June 2009. iii) THB4.5 billion Senior Unsecured Debentures issued in August 2009. iv) THB520 million Senior Unsecured Debentures issued in September 2009. v) THB7.5 billion Senior Unsecured Debentures issued in November 2009.

Expressway Authority of Thailand THB1.0 billion Debentures.

CIMB Thai Bank PCL THB2.5 billion Upper Tier 2 Securities.

107

108

CIMB GROUP HOLDINGS BERHAD | Annual Report 2009

Notable Deals

KEY DEBT TRANSACTIONS – OVERSEAS / CROSS BORDER (continued) Toyota Leasing (Thailand) Company Limited: THB4.0 billion Guaranteed Debentures.

PTT Exploration and Production PCL THB30.0 billion Senior Unsecured Debentures.

Central Pattana PCL THB1.2 billion Senior Unsecured Debentures.

Easy Buy PCL THB3.5 billion Guaranteed Debentures.

Ticon Industrial Connection PCL THB650 million Senior Unsecured Debentures issued in August 2009 and THB200 million Senior Unsecured Debentures issued in September 2009.

Home Product Center PLC THB300 million Senior Unsecured Debentures.