VORTEX CONSOLIDATED BERHAD AND ITS SUBSIDIARIES (“THE GROUP”)

Registration No. 199601010679 (383028-D)

QUARTERLY ANNOUNCEMENT ON MONEY LENDING BUSINESS PURSUANT

TO RULE 8.25(2)(e) AND APPENDIX 8D OF THE ACE MARKET LISTING
REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
FIRST QUARTER ENDED 30 JUNE 2021
NAME OF MONEYLENDING SUBSIDIARY: VALHALLA CAPITAL SDN BHD

(i) Aggregate amount of outstanding loans as at 30 June 2021

Category of Loan Debtors Secured Unsecured Total
(RM’000) (RM’000) (RM’000)
Companies 43,360 13,669 57,029
Individuals 2,014 - 2,014
Companies within the Group - - -
Related parties - - -
Total 45,374 13,669 59,043

(ii) Total borrowings as at 30 June 2021

Amount (RM’000)
Loans given by companies within Group to the moneylending 15,830
subsidiary
Borrowings which are secured by any company within the -
Group in favour of the moneylending subsidiary
Other borrowings by the moneylending subsidiary -
Total borrowings 15,830

(iii) Aggregate amount of loans in default

Amount (RM’000)
Total loans in default as at 1 April 2021 -
Classified as loans in default during financial period 13,669
Reclassified as performing loans during financial period -
Amount recovered -
Amount written off -
Loans converted to securities -
Total and net loans in default as at 30 June 2021 13,669
Ratio of net loans in default to net loans outstanding as at 30
June 2021 0.23:1
(iv) Top 5 Loans as at 30 June 2021
1 2 3 4 5

Facility Term Loan Term Loan Term Loan Term Loan Term Loan
Type (secured) (unsecured) (secured) (secured) (secured)
Limit 34,000 13,300 16,100 2,000 9,000
(RM’000)
Amount 31,492 13,669 10,759 2,014 1,109
outstanding
(RM’000)
Security Pledge of Pledge of Pledge of Pledge of Pledge of
provided shares shares properties properties shares

Value of 121,719 6,630 16,100 2,980 24,690

security
(RM’000)
Recipient Non- Non-related Non-related Non- Non-
of loan related party party related related
(related or party party - party
non-related
party
Terms of 12 & 24 10 24 24 15
repayment
(months)