Disclaimer:

Information contained in this IPO Centre is intended solely for your personal reference and is not intended to form the basis of any investment decision or any decision to purchase any securities or any decision to participate in the process. It does not constitute an offer or an invitation or solicitation or advice of an offer to subscribe or to purchase any securities. Such information is subject to change from time to time without notice and it may not contain all material information concerning Farm Fresh Berhad. The summary information in this IPO Centre was extracted from Farm Fresh Berhad's Prospectus dated 28 February 2022. You are advised to read Farm Fresh Berhad's Prospectus dated 28 February 2022 for the full information. Though due care was exercised in extracting information from the Prospectus, the information in the Prospectus shall prevail should there be any discrepancy in information between this section and the Prospectus.

All references to "our Company" or “Farm Fresh" are to Farm Fresh Berhad [Company No.: 201001010221 (894851-U)], references to “Farm Fresh Group” or "our Group" are to our Company and our Subsidiaries taken as a whole, and references to "we", "us", "our" and "ourselves" are to our Company and where the context otherwise requires, our Group.

Abbreviations

The following abbreviations are used in this section:

Act Companies Act, 2016
Agrifood Resources Agrifood Resources Holdings Sdn Bhd
Application Application of our Issue Shares by way of Application Form, Electronic Share Application or Internet Share Application
Bumiputera In the context of:
  1. individuals, Malays and the aborigines and the natives of Sabah and Sarawak as specified in the Federal Constitution of Malaysia
  2. companies, a company which fulfils, amongst others, the following criteria or such other criteria as may be imposed by the MITI:
    1. registered under the Act or Companies Act 1965 as a private company;
    2. its shareholders are 100% Bumiputera; and
    3. its board of directors (including its staff) are at least 51 % Bumiputera; and
  3. cooperatives, a cooperative whose shareholders or cooperative members are at least 95% Bumiputera or such other criteria as may be imposed by the MITI
CIMB CIMB Investment Bank Berhad
Credit Suisse Collectively, Credit Suisse Securities (Malaysia) Sdn Bhd and Credit Suisse (Singapore) Limited
Eligible Persons Collectively, our Directors, employees of our Group (including directors of our subsidiaries) and persons who have contributed to the success of our Group, who are eligible to participate in the Retail Offering
ESG Environmental, social and governance
Farm Fresh or Company Farm Fresh Berhad (formerly known as The Holstein Milk Company Sdn Bhd)
Farmchoice Foods Farmchoice Foods Sdn Bhd
Final Retail Price Final price per Issue Share to be paid by the investors under the Retail Offering, equivalent to the Retail Price or the Institutional Price, whichever is lower, to be determined on the Price Determination Date
Frost & Sullivan or IMR Frost & Sullivan GIC Malaysia Sdn Bhd, the independent market researcher
Group Collectively, our Company and our subsidiaries
Initial Public Offering or IPO Collectively, the Offer for Sale and our Public Issue
Institutional Offering Offering of up to 687,443,200 IPO Shares at the Institutional Price, subject to the clawback and reallocation provisions and the Over-allotment Option, to the following:
  1. Malaysian institutional and selected investors, including Bumiputera investors approved by the MITI; and
  2. foreign institutional and selected investors outside the United States in reliance on Regulation S
Institutional Price Price per IPO Share to be paid by investors under the Institutional Offering which will be determined on the Price Determination Date by way of bookbuilding
IPO Shares Collectively, the Offer Shares and the Issue Shares
Issue Shares New Shares to be issued by our Company under our Public Issue
Listing Listing of and quotation for the entire enlarged Shares on the Main Market of Bursa Securities
Listing Requirements Main Market Listing Requirements of Bursa Securities
Malaysian Public Malaysian citizens, companies, co-operatives, societies and institutions incorporated or organised under the laws of Malaysia
Maybank IB Maybank Investment Bank Berhad
MITI Ministry of International Trade and Industry of Malaysia
Offer for Sale Offer for sale of up to 520,227,200 Offer Shares by the Selling Shareholders under the Institutional Offering
Offer Shares Existing Shares to be offered by the Selling Shareholders under the Offer for Sale
Over-allotment Option The over-allotment option to be granted by the Over-allotment Option Providers to the Stabilising Manager (on behalf of the Placement Managers)
Over-allotment Option Providers Collectively, Rainforest Capital, Farmchoice Foods and Agrifood Resources
Placement Managers Collectively, CIMB, Credit Suisse and Maybank IB
Price Determination Date The date on which the Institutional Price and Final Retail Price will be determined
Prospectus This Prospectus dated 28 February 2022 issued by our Company
Public All persons or members of the public excluding our Group's Directors, our Substantial Shareholders and persons associated with them (as defined in the Listing Requirements)
Public Issue Public issue of 222,954,700 Issue Shares by our Company
Rainforest Capital Rainforest Capital Sdn Bhd
Regulation S Regulation S under the U.S. Securities Act
Retail Offering Offering of 55,738,700 Issue Shares at the Retail Price, subject to the clawback and reallocation provisions, to be allocated in the following manner:
  1. 18,579,600 Issue Shares reserved for application by the Eligible Persons; and
  2. 37,159,100 Issue Shares for application by the Malaysian Public, via balloting
Retail Price Initial price of RM 1.35 per Issue Share to be fully paid upon application under the Retail Offering, subject to adjustment as detailed in Section 4.4.1 of our Prospectus
Selling Shareholders Collectively, Rainforest Capital, Farmchoice Foods and Agrifood Resources
Shares Ordinary shares in the share capital of our Company
RM and sen Ringgit Malaysia and sen

Glossary of Technical Terms

AFS Australian friesian sahiwal dairy breed