Last date to exercise the Bonus Warrants in order that the subsequent Piggyback Warrants (arising from the exercise of the Bonus Warrants) may also be exercised so that the TMG Shares arising from the exercise of both the Bonus Warrants and the Piggyback Warrants : 9 January 2019 

 

Last day of trading (cum-entitlement basis) : 18 January 2019 

 

Last date to exercise any issued Bonus Warrants OR Piggyback Warrants, as the case may be, so that the TMG Shares arising from the exercise of such Bonus Warrants or Piggyback Warrants, as the case may be, may be issued by 5.00 p.m. on the Books Closure Date (1) : 21 January 2019 

 

Books Closure Date : 22 January 2019 at 5.00 p.m.

 

Expected announcement date of the Cash Alternative : By 31 January 2019 

 

Expected effective date of the Capital Reduction and the Proposed Further Capital Reduction : On or about 31 January 2019 

 

Expected Date of Completion, being the date the RSPH Shares are distributed to Entitled Shareholders : On or about 31 January 2019 

 

Expected date that the RSPH share certificates will be posted to RSPH Shareholders : Within ten (10) Market Days from the conclusion of the Cash Alternative or such other date as may be announced 

 

Notes: (1) It is estimated that (i) the Piggyback Warrants will be credited into a Shareholder&rsquo s Securities Account approximately eight (8) Market Days from his exercise of Bonus Warrants and (ii) the new TMG Shares will be credited into a Shareholder&rsquo s Securities Account at 5.00 p.m. on the same day that he exercises his Bonus Warrants or Piggyback Warrants, as the case may be. Accordingly, Shareholders who exercise their Bonus Warrants and/or Piggyback Warrants, as the case may be, after the dates reflected in the table above do so at their own risk, and in such event, there is no assurance that the new TMG Shares issued to them pursuant to the exercise of their Bonus Warrants or Piggyback Warrants, as the case may be, will be credited into their Securities Account by 5.00 p.m. on the Books Closure Date. Shareholders who are in any doubt as to the contents herein or course of action that they should take, should consult their stockbroker, bank manager, solicitor, accountant, tax adviser or other professional adviser immediately.