i Capital Asia-Pacific ex-Japan BTB Fund IOP Extension

Dear Investor,

Due to the Covid-19 pandemic impact and staffing shortages currently being faced by our fund's Custodian, Capital Dynamics (Australia) Limited (AFSL 326283), the Responsible Entity, has extended the Initial Offering Period (IOP) from 14 January 2022 to 28 January 2022.

Capital Dynamics is organising more fund launching roadshows in Malaysia. Register now at https://events.icapital.biz Less

Material Litigation

icapital.biz Berhad ("ICAP" or the "Fund")

- Originating Summons No. WA-24NCC-517-11/2021 ICAP v. City of London Investment Management Limited

Further to the announcements dated 19 November 2021, 17 December 2021 and 21 December 2021 ("Announcements"), unless otherwise defined, the definitions set out in the Announcements shall apply herein.

At the hearing held on 12 January 2022, the Board of Directors of the Fund wishes to announce that the Fund had made oral submission and had filed the Plaintiff's Outline Submission to the High Court on 12 January 2022. The High Court has fixed 26 January 2022 for the Fund to file further submissions and for the Defendant to file its reply submissions on / by 10 February 2022. Decision of the Originating Summons is fixed on 7 March 2022.

The Fund will make further announcement on the developments of the above matter as and when is necessary.

This announcement is dated 17 January 2022.Less

Covid-19 SOP

All Capital Dynamics offices are operating as usual in accordance with the requirements/standard operating procedures ("SOP") as prescribed by the relevant authorities in their respective countries.

We will continue to take precautionary measures to protect our employees, clients and other stakeholders. All visitors must wear face masks and ensure social distancing when you visit any of our offices. To better manage your visits and avoid any inconvenience, you are advised to make an appointment with us before your visit via phone call or via email to the relevant offices. For more details, please access the webpage of the relevant offices.Less

Impersonation

Dear clients, followers and friends,

It has come to our notice that there have been instances of impersonation concerning Capital Dynamics Group and Mr. Tan Teng Boo, the Designated Person to the Fund Manager of icapital.biz Berhad and the Managing Director and representative of Capital Dynamics Group which comprises Capital Dynamics Asset Management Sdn Bhd, Capital Dynamics Sdn Bhd, Capital Dynamics Global Pte Ltd, Capital Dynamics (S) Pte Ltd, Capital Dynamics Asset Management (HK) Pte Ltd, Capital Dynamics (Australia) Ltd and Capital Dynamics Investment Management and Advisory (Shanghai) Co Ltd.

First, unknown individuals have been falsely portraying themselves as Mr. Tan Teng Boo, via social media and/or online applications with the username of “Tan Teng Boo” (“the Impersonators”). The Impersonators have used Mr. Tan Teng Boo’s picture and posted numerous investment advice via a WhatsApp Group entitled “陈鼎武飙股训练班” (“Tan Teng Boo’s Share Investment Training Class”) (“the WhatsApp Group”) using the mobile number +601114942189. We have also been informed that some of the members of the WhatsApp Group had suffered losses from the investment advice and/or opinion provided by the Impersonator. Aside from the WhatsApp Group, the Impersonators have also created a Facebook post to promote a fake Tan Teng Boo’s Share Investment Training Class by using Mr. Tan Teng Boo’s picture and invited people to join the WhatsApp Group.

Secondly, we have discovered fake Facebook page/profiles, with the username “Tan Teng Boo” and Mr. Tan Teng Boo’s picture. The fake Facebook page and profiles were used to provide investment advice and/or opinion and matters regarding the stock market under a false pretense. The Facebook page link is https://www.facebook.com/IcapitalTanTengBoo/?ref=page_internal whereas the Facebook profile links are https://www.facebook.com/cdwzw and https://www.facebook.com/TanTengBoo. The latter Facebook profile link has been removed. All of the above are fake and not authorised by Mr. Tan Teng Boo.

Thirdly, we were informed that other unknown individuals have issued WhatsApp messages to the members of public claiming to be financial advisor(s) acting on behalf of Capital Dynamics Sdn Bhd. They have shared with the members of the public fake licenses and/or certificates purportedly issued by Bank Negara Malaysia and ANGKASA to Capital Dynamics Sdn Bhd. They have invited the members of the public to participate in various investment plans purportedly designed and offered by Capital Dynamics Sdn Bhd.

Please click here for more information on the details of the scams we have discovered thus far

Please take note that any messages posted by the Impersonators involving investment advice and/or opinion regarding the stock market via the WhatsApp Group, Facebook page and profiles under Mr. Tan Teng Boo's name are made without the consent, knowledge and/or approval of Mr. Tan Teng Boo and the Capital Dynamics Group and do not represent the opinions, comments and/or views of Mr. Tan Teng Boo and the Capital Dynamics Group. Further, the Capital Dynamics Group does not offer investment plans to general public via social media and/or online applications.

Any investment advice and/or opinion and matters regarding the stock market (if any) from Capital Dynamics Group and Mr Tan Teng Boo shall be published only in the official websites of Capital Dynamics Group, i Capital publication and/or the official social media accounts of Capital Dynamics Group and/or any of its companies.

Mr. Tan Teng Boo and the Capital Dynamics Group shall not be responsible for any information, opinion and/or advice disseminated in the WhatsApp Group, WhatsApp messages, Facebook posts, and/or any public or online forums/platforms without their consent, knowledge and/or approval. Mr. Tan Teng Boo and the Capital Dynamics Group shall not be made liable for any direct, indirect or consequential losses or damages incurred by any persons as a result of such information, opinion and/or advice.

Mr. Tan Teng Boo and Capital Dynamics Group have since lodged police reports on the afore-mentioned incidents by the Impersonators, and informed Securities Commission Malaysia, Bursa Malaysia Securities Berhad, as well as the Malaysian Communications and Multimedia Commission. We will also notify Bank Negara Malaysia and ANGKASA. For the avoidance of doubt, we reserve all rights to take all necessary actions, including but not limited to legal actions, against any party in relation to this matter. Less