【XL 7121 交流专区】（前名 XIANLNG）

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Notice of Interest Sub. S-hldr (Section 137 of CA 2016)

XL HOLDINGS BERHAD

Particulars of Substantial Securities Holder

Name	MR CHUNG CHEE YANG
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares
Name of registered holder	Chung Chee Yang

Date interest acquired & no of securities acquired
Date interest acquired	21 Aug 2024
No of securities	15,000,000
Circumstances by reason of which Securities Holder has interest	Acquisition of shares through off market.
Nature of interest	Direct Interest
Total no of securities after change
Direct (units)	24,959,006
Direct (%)	8.024
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Date of notice	22 Aug 2024
Date notice received by Listed Issuer	23 Aug 2024

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XL HOLDINGS BERHAD

Entitlement subject	Bonus Issue
Entitlement description	Bonus issue of up to 124,567,920 new XL Holdings Berhad ("XLHB") ("XLHB Shares" or "Shares") ("Bonus Shares") on the basis of 2 Bonus Shares for every 5 existing shares held by the entitled shareholders whose names appear in the Record of Depositors of the Company as at 5.00 p.m. on 27 September 2024 ("Entitlement Date") ("Entitled Shareholders") ("Bonus Issue of Shares")
Shareholder's Approval	No
Ex-Date	26 Sep 2024
Entitlement date	27 Sep 2024
Entitlement time	5:00 PM
Financial Year End	30 Apr 2024
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Securities Crediting Date
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	27 Sep 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Ratio
Par Value (if applicable)
Securities Entitlement
Company Name	XL HOLDINGS BERHAD
Entitlement	Ordinary Shares
Ratio (New : Existing)	2.0000 : 5.0000
Available/Listing Date	30 Sep 2024

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XL HOLDINGS BERHAD

Particulars of substantial Securities Holder

Name	MR NG MIN LIN
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	20 Sep 2024	4,404,000	Acquired	Direct Interest
	Name of registered holder	MIDF AMANAH INVESTMENT NOMINEES (TEMPATAN) S/B-PLEDGED SECURITIES A/C FOR NG MIN LIN (CTS-NML0003CI)
	Description of "Others" Type of Transaction
2	23 Sep 2024	3,900,000	Acquired	Direct Interest
	Name of registered holder	MIDF AMANAH INVESTMENT NOMINEES (TEMPATAN) S/B-PLEDGED SECURITIES A/C FOR NG MIN LIN (CTS-NML0003CI)
	Description of "Others" Type of Transaction
3	23 Sep 2024	5,970,100	Acquired	Direct Interest
	Name of registered holder	MIDF AMANAH INVESTMENT NOMINEES (TEMPATAN) S/B-PLEDGED SECURITIES A/C FOR NG MIN LIN (CTS-NML0003CI)
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	(1) Acquisition of 4,404,000 shares through open market(2) Acquisition of 3,900,000 shares through open market.(3) Acquisition of 5,970,100 shares through off market.
Nature of interest	Direct Interest
Direct (units)	91,580,852
Direct (%)	29.443
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	91,580,852
Date of notice	23 Sep 2024
Date notice received by Listed Issuer	23 Sep 2024

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XL HOLDINGS BERHAD

Particulars of substantial Securities Holder

Name	MR NG MIN LIN
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	24 Sep 2024	3,000,000	Acquired	Direct Interest
	Name of registered holder	MIDF AMANAH INVESTMENT NOMINEES (TEMPATAN) S/B-PLEDGED SECURITIES A/C FOR NG MIN LIN (CTS-NML0003CI)
	Description of "Others" Type of Transaction
2	24 Sep 2024	2,421,100	Acquired	Direct Interest
	Name of registered holder	MIDF AMANAH INVESTMENT NOMINEES (TEMPATAN) S/B-PLEDGED SECURITIES A/C FOR NG MIN LIN (CTS-NML0003CI)
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Acquisition of shares through off market.
Nature of interest	Direct Interest
Direct (units)	97,001,952
Direct (%)	31.186
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	97,001,952
Date of notice	26 Sep 2024
Date notice received by Listed Issuer	26 Sep 2024

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Jul 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Jul 2024	31 Jul 2023	31 Jul 2024	31 Jul 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	32,020	20,100	32,020	20,100
2	Profit/(loss) before tax	3,343	1,389	3,343	1,389
3	Profit/(loss) for the period	3,144	1,114	3,144	1,114
4	Profit/(loss) attributable to ordinary equity holders of the parent	3,159	1,176	3,159	1,176
5	Basic earnings/(loss) per share (Subunit)	1.05	0.49	1.05	0.49
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.6400		0.7200

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XL HOLDINGS BERHAD

Entitlement subject	Bonus Issue
Entitlement description	Bonus issue of up to 217,993,860 warrants in XL Holdings Berhad ("XLHB") ("Warrants") on the basis of 1 warrant for every 2 existing shares held by the entitled shareholders whose names appear in the Record of Depositors of the Company as at 5.00 p.m. on 15 October 2024 ("Entitlement Date") ("Entitled Shareholders") ("Bonus Issue of Warrants")
Shareholder's Approval	No
Ex-Date	14 Oct 2024
Entitlement date	15 Oct 2024
Entitlement time	5:00 PM
Financial Year End	30 Apr 2024
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Securities Crediting Date
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	15 Oct 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Ratio
Par Value (if applicable)
Securities Entitlement
Company Name	XL HOLDINGS BERHAD
Entitlement	Warrants
Ratio (New : Existing)	1.0000 : 2.0000
Available/Listing Date	24 Oct 2024
Fractional Entitlement	Round Down / Fraction Disregard