Important Relevant Dates for Renounceable Rights

Company Name EASTERN & ORIENTAL BERHAD
Stock Name E&O
Date Announced 31 Jan 2023
Category Entitlement(Notice of Book Closure)
Reference Number ENT-31012023-00004
Corporate Action ID MY230131EXRI0001

Entitlement subject Important Relevant Dates for Renounceable Rights
Description 
Renounceable rights issue of up to RM255,764,462 in nominal value of 5-year 3.8% irredeemable convertible unsecured loan stocks ("ICULS") at 100% of its nominal value of RM0.235 each on the basis of 3 ICULS for every 4 existing ordinary shares in Eastern & Oriental Berhad ("E&O") held as at 5.00 p.m. on 20 February 2023 ("Rights Issue of ICULS")
Despatch Date 22 Feb 2023
Date for commencement of trading of rights 21 Feb 2023
Date for cessation of trading of rights 28 Feb 2023
Date for announcement of final subscription result and basis of allotment of excess Rights Securities 13 Mar 2023
Last date and time for :
Sale of provisional allotment of rights 27 Feb 2023 05:00 PM
Transfer of provisional allotment of rights 01 Mar 2023 04:30 PM
Acceptance and Payment 07 Mar 2023 05:00 PM
Excess share application and payment 07 Mar 2023 05:00 PM
Available/Listing Date 21 Mar 2023
Rights Securities will be listed and quoted as the existing securities of the same class No
To specify the entitlement that the holders of the Rights Securities will not be entitled to 
The new E&O Shares to be issued pursuant to the conversion of the ICULS shall upon allotment and issuance, rank equally in all respects with the then existing E&O Shares, save and except that the holders of such new E&O Shares shall not be entitled to any dividends, rights, benefits, entitlements, allotments and/or any other distributions which may be declared, made or paid to Shareholders, the entitlement date of which is before the date of allotment and issuance of the new E&O Shares.
Other important dates as the listed issuer may deem appropriate
Entitlement Details
Company Name 
EASTERN & ORIENTAL BERHAD
Entitlement Loan Stocks
Ratio (New : Existing) 3.0000 : 4.0000
Rights Issue / Offer Price Malaysian Ringgit (MYR) 0.2350
Fractional Entitlement Round Down / Fraction Disregard
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD
Unit 32-01, Level 32, Tower A,
Vertical Business Suite, Avenue 3, Bangsar South,
No. 8, Jalan Kerinchi
59200 Kuala Lumpur
Wilayah Persekutuan
Malaysia
Tel:03 - 27839299
Fax:03 - 27839222


Remarks : 
The Abridged Prospectus, together with the Notice of Provisional Allotment and Rights Subscription Form in relation to the Rights Issue of ICULS (collectively referred to as the "Documents") will only be despatched to the shareholders whose names appear in E&O's Record of Depositors as at 5.00 p.m. on 20 February 2023 ("Entitlement Date") at their registered address in Malaysia or who have provided the share registrar, Tricor Investor & Issuing House Services Sdn Bhd, with a registered address in Malaysia in writing by 5.00 p.m. on the Entitlement Date.

The Documents are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action has been or will be taken to ensure that the Rights Issue of ICULS and the Documents comply with the laws of any country or jurisdiction other than the laws of Malaysia.

This announcement is dated 31 January 2023.

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