【OWG 5260 交流专区】

icy97

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

icy97

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

icy97

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

icy97

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

icy97

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