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icy97

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	33,876	58,893	60,406	129,005
2	Profit/(loss) before tax	-8,614	8,944	-14,101	12,965
3	Profit/(loss) for the period	-12,312	4,693	-20,532	1,198
4	Profit/(loss) attributable to ordinary equity holders of the parent	-13,990	4,449	-23,088	1,121
5	Basic earnings/(loss) per share (Subunit)	-0.98	0.31	-1.61	0.08
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 ($$)	1.1500		1.1700

icy97

EASTERN & ORIENTAL BERHAD

Date of change	31 Dec 2021
Name	DATO' SERI THAM KA HON
Age	68
Gender	Male
Nationality	Malaysia
Type of change	Retirement
Designation	Others

Qualifications

No Qualifications Major/Field of Study Institute/University Additional Information
Details of any interest in the securities of the listed issuer or its subsidiaries	48,352,590 ordinary shares (3.38%) (Direct Interest)221,513,058 ordinary shares (15.48%) (Indirect Interest)

Remarks :

On 24 November 2021, the Board of the Company has accepted the notice from Dato' Seri Tham Ka Hon on his decision to retire from his executive duties and position as Executive Deputy Chairman and Company Director from the operating entities and subsidiaries of E&O Group with effect from 31 December 2021.

icy97

EASTERN & ORIENTAL BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Acquisitions
Details of corporate proposal	ACQUISITION OF THE REMAINING 10% EQUITY INTEREST IN PERMAIJANA RIBU (M) SDN BHD ("PRSB") BY BRIDGECREST RESOURCES SDN BHD ("BRSB"), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF EASTERN & ORIENTAL BERHAD ("E&O"), FOR A PURCHASE CONSIDERATION OF RM13,796,643.06 TO BE SATISFIED VIA A COMBINATION OF CASH PAYMENT AND ISSUANCE OF NEW ORDINARY SHARES IN E&O
No. of shares issued under this corporate proposal	19,796,958
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.6760
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	1,476,738,479
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 1,535,184,710.450
Listing Date	30 Nov 2021

icy97

EASTERN & ORIENTAL BERHAD

Date of change	30 Sep 2022
Name	MADAM KOK MENG CHOW
Age	63
Gender	Female
Nationality	Malaysia
Type of change	Retirement
Designation	Others

Qualifications

No Qualifications Major/Field of Study Institute/University Additional Information
Details of any interest in the securities of the listed issuer or its subsidiaries	1,643,223 ordinary shared (0.11%) (Direct Interest)

Remarks :

Madam Kok Meng Chow will retire as Finance Director with effect from 30 September 2022.

icy97

Notice of Person Ceasing (Section 139 of CA 2016)

EASTERN & ORIENTAL BERHAD

Particulars of Substantial Securities Holder

Name	MORNING CREST SDN BHD
Address	9-2, Suite #1 Jalan Desa Taman Desa Kuala Lumpur 58100 Wilayah Persekutuan Malaysia.
Company No.	1090853-V
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary shares
Name of registered holder	Cimsec Nominees (Tempatan) Sdn Bhd-CIMB Bank Berhad for Morning Crest Sdn Bhd (CBM)
Address of registered holder	17th Floor Menara CIMBJalan Stesen Sentral 2Kuala Lumpur Sentral50470 Kuala Lumpur
Date of cessation	01 Sep 2023

No of securities disposed	18,045,400
Circumstances by reason of which a person ceases to be a substantial shareholder	Direct Interest - Disposal in the open market.
Nature of interest	Direct Interest
Date of notice	04 Sep 2023
Date notice received by Listed Issuer	04 Sep 2023

icy97

EASTERN & ORIENTAL BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Conversion of Loan Stocks
Details of corporate proposal	Conversion of ICULS to Ordinary Shares
No. of shares issued under this corporate proposal	110,570,085
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.2350
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	1,693,682,546
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 1,586,166,566.190
Listing Date	08 Sep 2023

icy97

EASTERN & ORIENTAL BERHAD

Particulars of Substantial Securities Holder

Name	KERJAYA PROSPEK DEVELOPMENT (M) SDN BHD
Address	802 8th Floor, Block C Kelana Square 17, Jalan SS 7/26 Petaling Jaya 47301 Selangor Malaysia.
Company No.	200101015860 (551617-K)
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares
Name of registered holder	Kerjaya Prospek Development (M) Sdn Bhd
Address of registered holder	No 1 Jalan Wangsa Permai3rd Floor, Bangunan One WangsaTaman Wangsa Permai52200 Kuala Lumpur

Date interest acquired & no of securities acquired
Date interest acquired	06 Sep 2023
No of securities	100,000,000
Circumstances by reason of which Securities Holder has interest	Conversion of Irredeemable Convertible Unsecured Loan Stocks to Ordinary Shares
Nature of interest	Direct Interest
Total no of securities after change
Direct (units)	114,928,046
Direct (%)	6.89
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Date of notice	08 Sep 2023
Date notice received by Listed Issuer	08 Sep 2023

icy97

EASTERN & ORIENTAL BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Conversion of Loan Stocks
Details of corporate proposal	Conversion of ICULS to Ordinary Shares
No. of shares issued under this corporate proposal	41,292,300
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.2350
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	1,734,974,846
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 1,595,870,256.690
Listing Date	13 Sep 2023

icy97

EASTERN & ORIENTAL BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Conversion of Loan Stocks
Details of corporate proposal	Conversion of ICULS to Ordinary Shares
No. of shares issued under this corporate proposal	66,917,500
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.2350
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	1,806,830,746
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 1,612,756,393.190
Listing Date	02 Oct 2023

icy97

EASTERN & ORIENTAL BERHAD

Particulars of substantial Securities Holder

Name	KERJAYA PROSPEK DEVELOPMENT (M) SDN BHD
Address	802 8th Floor, Block C Kelana Square 17, Jalan SS 7/26 Petaling Jaya 47301 Selangor Malaysia.
Company No.	200101015860 (551617-K)
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	60,000,000	Others	Direct Interest
	Name of registered holder	Kerjaya Prospek Development (M) Sdn Bhd
	Address of registered holder	No 1 Jalan Wangsa Permai 3rd Floor, Bangunan One Wangsa Taman Wangsa Permai 52200 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)	174,928,046
Direct (%)	9.82
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	174,928,046
Date of notice	29 Sep 2023
Date notice received by Listed Issuer	29 Sep 2023

icy97

EASTERN & ORIENTAL BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Conversion of Loan Stocks
Details of corporate proposal	Conversion of ICULS to Ordinary Shares
No. of shares issued under this corporate proposal	41,859,300
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.2350
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	1,848,690,046
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 1,622,593,328.690
Listing Date	04 Oct 2023

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