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楼主: cocoloco

【E&O 3417 交流专区】

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发表于 6-10-2023 01:51 PM | 显示全部楼层
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 TransactionNature of Interest
102 Oct 2023
34,254,300
OthersDirect 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



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发表于 27-8-2024 03:41 AM | 显示全部楼层
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

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发表于 4-9-2024 03:31 AM | 显示全部楼层
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
1Revenue
165,654
85,413
165,654
85,413
2Profit/(loss) before tax
52,287
35,835
52,287
35,835
3Profit/(loss) for the period
40,943
36,865
40,943
36,865
4Profit/(loss) attributable to ordinary equity holders of the parent
37,520
32,954
37,520
32,954
5Basic earnings/(loss) per share (Subunit)
1.84
2.16
1.84
2.16
6Proposed/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

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发表于 13-2-2025 08:52 PM | 显示全部楼层
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

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发表于 7-3-2025 07:49 AM | 显示全部楼层
本帖最后由 icy97 于 8-3-2025 03:41 PM 编辑

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

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发表于 3-8-2025 01:08 AM | 显示全部楼层
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
1Revenue
236,655
121,326
741,082
422,830
2Profit/(loss) before tax
72,124
48,298
216,586
167,156
3Profit/(loss) for the period
74,020
37,656
181,707
141,113
4Profit/(loss) attributable to ordinary equity holders of the parent
69,847
36,478
168,649
133,606
5Basic earnings/(loss) per share (Subunit)
2.81
1.87
7.64
7.71
6Proposed/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

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发表于 3-10-2025 04:22 AM | 显示全部楼层
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

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