【OWG 5260 交流专区】

icy97

ONLY WORLD GROUP HOLDINGS BERHAD

Entitlement subject	Rights Issue
Type	Renounceable
Entitlement description	RENOUNCEABLE RIGHTS ISSUE OF UP TO 160,259,996 NEW ORDINARY SHARES IN ONLY WORLD GROUP HOLDINGS BERHAD ("OWG") ("OWG SHARE(S)") ("RIGHTS SHARE(S)") AT AN ISSUE PRICE OF RM0.21 PER RIGHTS SHARE TOGETHER WITH UP TO 80,129,998 FREE DETACHABLE WARRANTS IN OWG ("WARRANTS B") ON THE BASIS OF 2 RIGHTS SHARES TOGETHER WITH 1 FREE WARRANT B FOR EVERY 5 EXISTING OWG SHARES HELD AS AT 5.00 P.M. ON 3 NOVEMBER 2020
Ex-Date	02 Nov 2020
Entitlement date	03 Nov 2020
Entitlement time	05:00 PM
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	03 Nov 2020
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)
Rights Issue/Offer Price	Malaysian Ringgit (MYR) 0.2100
Par Value (if applicable)
Entitlement indicator	Ratio
Entitlement Details
Company Name	ONLY WORLD GROUP HOLDINGS BERHAD
Entitlement	Ordinary Rights
Ratio (New:Existing)	2.0000  : 5.0000
Rights Crediting Date	03 Nov 2020

Despatch Date	05 Nov 2020
Date for commencement of trading of rights	04 Nov 2020
Date for cessation of trading of rights	11 Nov 2020
Date for announcement of final subscription result and basis of allotment of excess Rights Securities	25 Nov 2020
Last date and time for :
Sale of provisional allotment of rights	10 Nov 2020 05:00 PM
Transfer of provisional allotment of rights	12 Nov 2020 04:30 PM
Acceptance and Payment	18 Nov 2020 05:00 PM
Excess share application and payment	18 Nov 2020 05:00 PM
Available/Listing Date	02 Dec 2020

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2020	30 Sep 2019	30 Sep 2020	30 Sep 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	13,463	33,677	13,463	33,677
2	Profit/(loss) before tax	-8,222	646	-8,222	646
3	Profit/(loss) for the period	-8,272	66	-8,272	66
4	Profit/(loss) attributable to ordinary equity holders of the parent	-8,269	62	-8,269	62
5	Basic earnings/(loss) per share (Subunit)	-2.90	0.02	-2.90	0.02
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 ($$)	0.7500		0.7800

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	RENOUNCEABLE RIGHTS ISSUE OF UP TO 160,259,996 NEW ORDINARY SHARES IN ONLY WORLD GROUP HOLDINGS BERHAD ("OWG" OR "COMPANY") ("OWG SHARE(S)") ("RIGHTS SHARE(S)") AT AN ISSUE PRICE OF RM0.21 PER RIGHTS SHARE TOGETHER WITH UP TO 80,129,998 FREE DETACHABLE WARRANTS IN OWG ("WARRANTS B") ON THE BASIS OF 2 RIGHTS SHARES TOGETHER WITH 1 FREE WARRANT B FOR EVERY 5 EXISTING OWG SHARES HELD BY THE ENTITLED SHAREHOLDERS OF THE COMPANY AT 5.00 P.M. ON 3 NOVEMBER 2020 ("RIGHTS ISSUE WITH WARRANTS")
Unless otherwise stated, all definitions and terms used in this announcement shall have the same meanings as defined in OWG’s announcements dated 22 June 2020, 10 August 2020, 8 September 2020, 15 September 2020, 30 September 2020, 1 October 2020, 2 October 2020, 16 October 2020, 19 October 2020 and 3 November 2020. Reference is made to the announcements dated 22 June 2020, 10 August 2020, 8 September 2020, 15 September 2020, 30 September 2020, 1 October 2020, 2 October 2020, 16 October 2020, 19 October 2020 and 3 November 2020 in relation to the Rights Issue with Warrants. On behalf of the Board, PIVB wishes to announce that as at the close of acceptance, excess application and payment for the Rights Issue with Warrants at 5.00 p.m. on Wednesday, 18 November 2020 (“Closing Date”), the Company had received valid acceptances and excess applications for a total of 177,956,132 Rights Shares, representing an over-subscription of 56.05% over the total number of Rights Shares available for subscription under the Rights Issue with Warrants. The details of such valid acceptances and excess applications received as at the Closing Date are as follows: No. of Rights Shares % Total valid acceptances 107,127,047 93.94 Total valid excess applications 70,829,085 62.11 Total valid acceptances and excess applications 177,956,132 156.05 Total Rights Shares available for subscription 114,039,965 100.00 Over-subscription 63,916,167 56.05 Successful applicants of the Rights Shares will be given Warrants B on the basis of 1 Warrant B for every 2 Rights Shares successfully subscribed for. It is the intention of the Board to allot the excess Rights Shares with Warrants B in a fair and equitable manner in the following priority: (i)  firstly, to minimise the incidence of odd lots; (ii)  secondly, for allocation to Entitled Shareholders who have applied for excess Rights Shares with Warrants B, on a pro-rata basis and in board lot, calculated based on their respective shareholdings as at the Entitlement Date; (iii)  thirdly, for allocation to Entitled Shareholders who have applied for excess Rights Shares with Warrants B, on a pro-rata basis and in board lot, calculated based on the quantum of their respective excess Rights Shares with Warrants B applications (“Excess Application(s)”); and (iv)  fourthly, for allocation to transferee(s) and/or renouncee(s) who have applied for excess Rights Shares with Warrants B, on a pro-rata basis and in board lot, calculated based on the quantum of their respective Excess Applications. In the event of any balance of excess Rights Shares with Warrants B after the above allocations are completed, the balance will be allocated again in the same sequence in the order of (i) to (iv) until all excess Rights Shares with Warrants B are allocated. Nonetheless, the Board reserves the right to allot the excess Rights Shares with Warrants B applied for, by the Entitled Shareholders and/or their renouncee(s)/transferee(s) (if applicable) in such manner as the Board deems fit, expedient and in the best interest of the Company, subject always to such allocation being made on a fair and equitable manner and that the intention of the Board as set out in (i), (ii), (iii) and (iv) above is achieved. The Board also reserves the right not to accept any such application or to accept any such application in part only without assigning any reason thereof. The Rights Shares and Warrants B are expected to be listed on the Main Market of Bursa Securities on 2 December 2020. This announcement is dated 25 November 2020.

ONLY WORLD GROUP HOLDINGS BERHAD

Particulars of substantial Securities Holder

Name	RICH DAD CAFE SDN. BHD.
Address	No. 10, Jalan Pelukis U1/46, Section U1 Temasya Industrial Park Shah Alam 40150 Selangor Malaysia.
Company No.	199601023122 (395474-M)
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	25 Nov 2020	2,987,763	Others	Direct Interest
	Name of registered holder	Rich Dad Cafe Sdn. Bhd.
	Address of registered holder	No. 10, Jalan Pelukis U1/46, Section U1, Temasya Industrial Park, 40150 Shah Alam, Selangor
	Description of "Others" Type of Transaction	Rights Shares
2	25 Nov 2020	9,600,000	Others	Direct Interest
	Name of registered holder	Maybank Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account For Rich Dad Cafe Sdn. Bhd.
	Address of registered holder	8th Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur
	Description of "Others" Type of Transaction	Rights Shares
3	25 Nov 2020	50,625,280	Others	Direct Interest
	Name of registered holder	Affin Hwang Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account For Rich Dad Cafe Sdn. Bhd.
	Address of registered holder	No. 1, Lintang Pekan Baru Off Jalan Meru, 41050 Klang Selangor
	Description of "Others" Type of Transaction	Rights Shares
4	25 Nov 2020	180,040	Others	Direct Interest
	Name of registered holder	RHB Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account For Rich Dad Cafe Sdn. Bhd.
	Address of registered holder	Level 4, Tower Three, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur
	Description of "Others" Type of Transaction	Rights Shares

Circumstances by reason of which change has occurred	Subscription of Rights Shares with Warrants
Nature of interest	Direct Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	217,112,020
Date of notice	27 Nov 2020
Date notice received by Listed Issuer	27 Nov 2020

ONLY WORLD GROUP HOLDINGS BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Rights Issue
Details of corporate proposal	RENOUNCEABLE RIGHTS ISSUE OF UP TO 160,259,996 NEW ORDINARY SHARES IN ONLY WORLD GROUP HOLDINGS BERHAD ("OWG" OR "COMPANY") ("OWG SHARE(S)") ("RIGHTS SHARE(S)") AT AN ISSUE PRICE OF RM0.21 PER RIGHTS SHARE TOGETHER WITH UP TO 80,129,998 FREE DETACHABLE WARRANTS IN OWG ("WARRANT(S) B") ON THE BASIS OF 2 RIGHTS SHARES TOGETHER WITH 1 FREE WARRANT B FOR EVERY 5 EXISTING OWG SHARES HELD BY THE ENTITLED SHAREHOLDERS OF THE COMPANY AT 5.00 P.M. ON 3 NOVEMBER 2020 ("RIGHTS ISSUE WITH WARRANTS")
No. of shares issued under this corporate proposal	114,039,965
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.2100
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	399,139,965
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 221,757,311.250
Listing Date	02 Dec 2020

Profile for Securities of PLC

ONLY WORLD GROUP HOLDINGS BERHAD

Instrument Category	Securities of PLC
Instrument Type	Warrants
Description	FREE DETACHABLE WARRANTS IN ONLY WORLD GROUP HOLDINGS BERHAD ("OWG" OR "COMPANY") ("WARRANTS B") ISSUED PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 160,259,996 NEW ORDINARY SHARES IN OWG ("OWG SHARE(S)") ("RIGHTS SHARE(S)") AT AN ISSUE PRICE OF RM0.21 PER RIGHTS SHARE TOGETHER WITH UP TO 80,129,998 FREE DETACHABLE WARRANTS B ON THE BASIS OF 2 RIGHTS SHARES TOGETHER WITH 1 FREE WARRANT B FOR EVERY 5 EXISTING OWG SHARES HELD BY THE ENTITLED SHAREHOLDERS OF THE COMPANY AT 5.00 P.M. ON 3 NOVEMBER 2020 ("RIGHTS ISSUE WITH WARRANTS")

Listing Date	02 Dec 2020
Issue Date	25 Nov 2020
Issue/ Ask Price	Not Applicable
Issue Size Indicator	Unit
Issue Size in Unit	57,019,981
Maturity	Mandatory
Maturity Date	24 Nov 2025
Revised Maturity Date
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	5.00   Year(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR)   0.3400
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	1:1
Revised Exercise/Conversion Ratio	Not Applicable
Mode of satisfaction of Exercise/ Conversion price	Cash
Settlement Type/ Convertible into	Physical (Shares)

ONLY WORLD GROUP HOLDINGS BERHAD

Date of change	31 Dec 2020
Name	MR LEONG KOK CHI
Age	53
Gender	Male
Nationality	Malaysia
Type of change	Resignation
Designation	Chief Financial Officer
Reason	To pursue other interests

Date of change	01 Jan 2021
Name	MISS HOO WEI TENG
Age	43
Gender	Female
Nationality	Malaysia
Type of change	Appointment
Designation	Chief Financial Officer

Qualifications

No Qualifications Major/Field of Study Institute/University Additional Information 1 Professional Qualification Accounting Association of Chartered Certified Accountants Fellow Member 2 Professional Qualification Accounting Malaysian Institute of Accountants Member
Working experience and occupation	Miss Hoo Wei Teng has 18 years of working experience in financial and operational accounting, group accounting, auditing and corporate activities across variety of industries including trading, property management, hospitality, food and beverages management, aquaculture operation, leisure and theme park operation.She began her career in an accounting firm. Subsequently, she held several senior finance positions in small and medium size enterprise and public listed company before she joined Only World Group Holdings Berhad ("OWG") in October 2019.Prior to her appointment as Chief Financial Officer, she was the Group Financial Controller of OWG.

icy97

Type	Announcement
Subject	AUDIT REPORT - MODIFIED OPINION / MATERIAL UNCERTAINTY RELATED TO GOING CONCERN MATERIAL UNCERTAINTY RELATED TO GOING CONCERN
Description	ONLY WORLD GROUP HOLDINGS BERHAD ("OWG" OR "COMPANY")- ISSUANCE OF UNMODIFIED AUDIT OPINION WITH A PARAGRAPH OF MATERIAL UNCERTAINTY RELATED TO GOING CONCERN ON THE AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 JUNE 2021 PURSUANT TO PARAGRAPH 9.19(37) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Pursuant to paragraph 9.19(37) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of Only World Group Holdings Berhad (“Company”) wishes to announce that the Company’s External Auditors, Crowe Malaysia PLT have expressed material uncertainty related to going concern in its Independent Auditors' Report in respect of the Company's audited financial statements for the financial year ended 30 June 2021. Please refer to the attachment for further details.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3204725

Attachments Attachment - Auditors Report on Going Concern.pdf

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	1,019	13,463	1,019	13,463
2	Profit/(loss) before tax	-10,803	-8,222	-10,803	-8,222
3	Profit/(loss) for the period	-10,810	-8,272	-10,810	-8,272
4	Profit/(loss) attributable to ordinary equity holders of the parent	-10,809	-8,269	-10,809	-8,269
5	Basic earnings/(loss) per share (Subunit)	-3.08	-2.90	-3.08	-2.90
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 ($$)	0.5500		0.5800

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ONLY WORLD GROUP HOLDINGS BERHAD

2. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Exercise of Warrants
Details of corporate proposal	Conversion of Warrants A
No. of shares issued under this corporate proposal	6,149,165
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.7000
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	437,046,760
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 236,859,352.990
Listing Date	29 Sep 2023

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ONLY WORLD GROUP HOLDINGS BERHAD

Particulars of substantial Securities Holder

Name	RICH DAD CAFE SDN. BHD.
Address	No. 10, Jalan Pelukis U1/46, Section U1 Temasya Industrial Park Shah Alam 40150 Selangor Malaysia.
Company No.	199601023122 (395474-M)
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	27 Sep 2023	3,851,622	Others	Direct Interest
	Name of registered holder	Rich Dad Cafe Sdn. Bhd.
	Address of registered holder	No. 10, Jalan Pelukis U1/46, Section U1, Temasya Industrial Park, 40150 Shah Alam, Selangor
	Description of "Others" Type of Transaction	Exercise of WA
2	27 Sep 2023	2,297,543	Others	Direct Interest
	Name of registered holder	Maybank Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account For Rich Dad Cafe Sdn. Bhd.
	Address of registered holder	8th Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur
	Description of "Others" Type of Transaction	Exercise of WA

Circumstances by reason of which change has occurred	Acquisition of Shares arising from Exercise of Warrants A
Nature of interest	Direct Interest
Direct (units)	254,957,726
Direct (%)	58.34
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	254,957,726
Date of notice	29 Sep 2023
Date notice received by Listed Issuer	29 Sep 2023

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ONLY WORLD GROUP HOLDINGS BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Exercise of Warrants
Details of corporate proposal	Conversion of Warrants A
No. of shares issued under this corporate proposal	21,834,298
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.7000
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	458,881,058
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 252,143,361.590
Listing Date	04 Oct 2023

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ONLY WORLD GROUP HOLDINGS BERHAD

Particulars of substantial Securities Holder

Name	RICH DAD CAFE SDN. BHD.
Address	No. 10, Jalan Pelukis U1/46, Section U1 Temasya Industrial Park Shah Alam 40150 Selangor Malaysia.
Company No.	199601023122 (395474-M)
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	03 Oct 2023	8,874,317	Others	Direct Interest
	Name of registered holder	RHB Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account For Rich Dad Cafe Sdn. Bhd.
	Address of registered holder	Level 4, Tower Three, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur
	Description of "Others" Type of Transaction	Exercise of WA
2	03 Oct 2023	12,959,981	Others	Direct Interest
	Name of registered holder	Affin Hwang Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account For Rich Dad Cafe Sdn. Bhd.
	Address of registered holder	No. 1, Lintang Pekan Baru Off Jalan Meru, 41050 Klang Selangor
	Description of "Others" Type of Transaction	Exercise of WA

Circumstances by reason of which change has occurred	Acquisition of Shares arising from Exercise of Warrants A
Nature of interest	Direct Interest
Direct (units)	276,792,024
Direct (%)	60.32
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	276,792,024
Date of notice	06 Oct 2023
Date notice received by Listed Issuer	06 Oct 2023

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ONLY WORLD GROUP HOLDINGS BERHAD

Particulars of substantial Securities Holder

Name	TAN SRI DATO' SERI DATO' KOH CHENG KEONG
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	11 Jan 2024	1,341,900	Acquired	Direct Interest
	Name of registered holder	CGS-CIMB Nominees (Tempatan) Sdn Bhd Pledged Securities Account For Koh Cheng Keong
	Description of "Others" Type of Transaction
2	12 Jan 2024	8,506,900	Acquired	Direct Interest
	Name of registered holder	CGS-CIMB Nominees ( Tempatan) Sdn Bhd Pledged Securities Account For Koh Cheng Keong
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Acquisition of shares
Nature of interest	Direct Interest
Direct (units)	9,848,800
Direct (%)	2.146
Indirect/deemed interest (units)	276,887,784
Indirect/deemed interest (%)	60.34
Total no of securities after change	286,736,584
Date of notice	15 Jan 2024
Date notice received by Listed Issuer	15 Jan 2024

Name	TAN SRI DATO' SERI DATO' KOH CHENG KEONG
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	15 Jan 2024	6,010,000	Acquired	Direct Interest
	Name of registered holder	CGS-CIMB Nominees (Tempatan) Sdn Bhd Pledged Securities Account For Koh Cheng Keong
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Acquisition of shares
Nature of interest	Direct Interest
Direct (units)	15,858,800
Direct (%)	3.456
Indirect/deemed interest (units)	276,887,784
Indirect/deemed interest (%)	60.34
Total no of securities after change	292,746,584
Date of notice	18 Jan 2024
Date notice received by Listed Issuer	18 Jan 2024

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2023

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2023	31 Dec 2022	31 Dec 2023	31 Dec 2022
		$$'000	$$'000	$$'000	$$'000

1	Revenue	36,384	36,673	66,877	67,205
2	Profit/(loss) before tax	3,631	2,913	4,935	4,462
3	Profit/(loss) for the period	1,808	1,743	3,110	2,518
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,805	1,744	3,108	2,521
5	Basic earnings/(loss) per share (Subunit)	0.39	0.40	0.68	0.59
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 ($$)	0.5200		0.5000

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ONLY WORLD GROUP HOLDINGS BERHAD

Entitlement subject	Others
Entitlement description	Ordinary dividend of 2.0 sen per share
Ex-Date	25 Mar 2024
Entitlement date	26 Mar 2024
Entitlement time	5:00 PM
Financial Year End	30 Jun 2024
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	15 Apr 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	26 Mar 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	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0200

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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	36,851	32,973	140,370	131,860
2	Profit/(loss) before tax	883	7,150	9,078	14,465
3	Profit/(loss) for the period	-868	7,902	4,819	10,975
4	Profit/(loss) attributable to ordinary equity holders of the parent	-905	7,904	4,787	10,983
5	Basic earnings/(loss) per share (Subunit)	-0.20	1.83	1.06	2.55
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.00	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 ($$)	0.5000		0.4900