【E＆O 3417 交流专区】

icy97

EASTERN & ORIENTAL BERHAD

Particulars of substantial Securities Holder

Name	AMAZING PARADE SDN BHD
Address	802, 8th Floor, Block C Kelana Square 17 Jalan SS 7/26 Petaling Jaya 47301 Selangor Malaysia.
Company No.	201501034877 (1160197-X)
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	02 Oct 2023	34,254,300	Others	Direct Interest
	Name of registered holder	Amsec Nominees (Tempatan) Sdn Bhd - Ambank (M) Berhad for Amazing Parade Sdn Bhd
	Address of registered holder	15th Floor Bangunan Ambank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur
	Description of "Others" Type of Transaction	Conversion of ICULS

Circumstances by reason of which change has occurred	Conversion of Irredeemable Convertible Unsecured Loan Stocks to Ordinary Shares
Nature of interest	Direct Interest
Direct (units)	603,413,919
Direct (%)	33.1
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	603,413,919
Date of notice	05 Oct 2023
Date notice received by Listed Issuer	05 Oct 2023

icy97

EASTERN & ORIENTAL BERHAD

Entitlement subject	Coupon Payment
Entitlement description	Third Semi-Annually Coupon Payment for the 5-year 3.8% irredeemable convertible unsecured loan stocks (ICULS)
Ex-Date	29 Aug 2024
Entitlement date	30 Aug 2024
Entitlement time	5:00 PM
Financial Year End	31 Mar 2025
Period	16 Mar 2024 to 15 Sep 2024
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	13 Sep 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	30 Aug 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.
Entitlement indicator	Percentage
Entitlement in Percentage (%)	3.8000
Entitlement Details
Interest accrued number of days	184
Coupon Number	3

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2024	30 Jun 2023	30 Jun 2024	30 Jun 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	165,654	85,413	165,654	85,413
2	Profit/(loss) before tax	52,287	35,835	52,287	35,835
3	Profit/(loss) for the period	40,943	36,865	40,943	36,865
4	Profit/(loss) attributable to ordinary equity holders of the parent	37,520	32,954	37,520	32,954
5	Basic earnings/(loss) per share (Subunit)	1.84	2.16	1.84	2.16
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 ($$)	1.0600		1.0800

icy97

EASTERN & ORIENTAL BERHAD

Entitlement subject	Coupon Payment
Entitlement description	Fourth Semi-Annually Coupon Payment for the 5-year 3.8% irredeemable convertible unsecured loan stocks (ICULS)
Ex-Date	27 Feb 2025
Entitlement date	28 Feb 2025
Entitlement time	5:00 PM
Financial Year End	31 Mar 2025
Period	16 Sep 2024 to 15 Mar 2025
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	14 Mar 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	28 Feb 2025
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.
Entitlement indicator	Percentage
Entitlement in Percentage (%)	3.8000
Entitlement Details
Interest accrued number of days	181
Coupon Number	4

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2024	31 Dec 2023	31 Dec 2024	31 Dec 2023
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	167,743	92,227	504,427	301,504
2	Profit/(loss) before tax	45,541	40,525	144,462	118,858
3	Profit/(loss) for the period	33,114	35,204	107,687	103,457
4	Profit/(loss) attributable to ordinary equity holders of the parent	30,895	34,440	98,802	97,128
5	Basic earnings/(loss) per share (Subunit)	1.39	1.88	4.68	5.85
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	1.00	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	0.9100		1.0800

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2025	31 Mar 2024	31 Mar 2025	31 Mar 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	236,655	121,326	741,082	422,830
2	Profit/(loss) before tax	72,124	48,298	216,586	167,156
3	Profit/(loss) for the period	74,020	37,656	181,707	141,113
4	Profit/(loss) attributable to ordinary equity holders of the parent	69,847	36,478	168,649	133,606
5	Basic earnings/(loss) per share (Subunit)	2.81	1.87	7.64	7.71
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	1.00	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	0.9300		1.0800

icy97

EASTERN & ORIENTAL BERHAD

Entitlement subject	Coupon Payment
Entitlement description	Fifth Semi-Annually Coupon Payment for the 5-year 3.8% irredeemable convertible unsecured loan stocks (ICULS)
Ex-Date	26 Aug 2025
Entitlement date	27 Aug 2025
Entitlement time	5:00 PM
Financial Year End	31 Mar 2026
Period	16 Mar 2025 to 15 Sep 2025
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	12 Sep 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	27 Aug 2025
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.
Entitlement indicator	Percentage
Entitlement in Percentage (%)	3.8000
Entitlement Details
Interest accrued number of days	184
Coupon Number	5

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	EASTERN & ORIENTAL BERHAD ("E&O" OR "COMPANY") PROPOSED DISPOSAL BY HAMMERSMITH PROPERTIES LIMITED, AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF E&O, OF FREEHOLD LANDS HELD UNDER TITLE NUMBERS NGL549314 AND BGL4589, THAMES TOWER AT BLACKS ROAD, LONDON W6 9EL AND LANDMARK HOUSE AT HAMMERSMITH BRIDGE ROAD, LONDON W6 9EJ, MEASURING APPROXIMATELY 1.329 ACRES THEREON TO VARSITY CAPITAL 1 PROPCO LIMITED ("PROPOSED DISPOSAL")
Pursuant to Paragraph 10.06 of Bursa Malaysia Securities Berhad’s Main Market Listing Requirements, the Board of Directors of E&O wishes to announce that on 20 August 2025, Hammersmith Properties Limited, an indirect wholly-owned subsidiary of E&O, entered into a sale and purchase agreement with Varsity Capital 1 Propco Limited for the disposal of 2 pieces of freehold lands held under title numbers NGL549314 and BGL4589, Thames Tower at Blacks Road, London W6 9EL and Landmark House, at Hammersmith Bridge Road, London W6 9EJ, measuring in total approximately 1.329 acres for a cash consideration, with the purchase price to be calculated based on the final satisfactory planning permission obtained together with such other relevant factors, with a minimum price of £75,000,000 (equivalent to RM427.8 million, based on the conversion exchange rate of £1: RM5.7040, being the Bank Negara Malaysia’s middle exchange rate as at 5.00 pm on 20 August 2025). Details of the announcement are set out in the file attached. This announcement is dated 20 August 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3582169

Attachments EOB(HPL) - Disposal of Land_Announcement.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2025	30 Jun 2024	30 Jun 2025	30 Jun 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	183,509	165,654	183,509	165,654
2	Profit/(loss) before tax	63,361	52,287	63,361	52,287
3	Profit/(loss) for the period	50,114	40,943	50,114	40,943
4	Profit/(loss) attributable to ordinary equity holders of the parent	45,418	37,520	45,418	37,520
5	Basic earnings/(loss) per share (Subunit)	1.82	1.84	1.82	1.84
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	0.9500		0.9300