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IPO Prospectus

ORIENTAL KOPI HOLDINGS BERHAD

Subject

INITIAL PUBLIC OFFERING (“IPO”) IN CONJUNCTION WITH THE LISTING OF ORIENTAL KOPI HOLDINGS BERHAD (“ORIENTAL KOPI” OR “COMPANY”) ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) COMPRISING THE PUBLIC ISSUE OF 418,101,000 NEW ORDINARY SHARES IN ORIENTAL KOPI (“ORIENTAL KOPI SHARES” OR “SHARES”) IN THE FOLLOWING MANNER: (A) 60,000,000 NEW ORIENTAL KOPI SHARES MADE AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC; (B) 20,000,000 NEW ORIENTAL KOPI SHARES MADE AVAILABLE FOR APPLICATION BY OUR ELIGIBLE DIRECTORS, EMPLOYEES AND PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF ORIENTAL KOPI; (C) 88,101,000 NEW ORIENTAL KOPI SHARES MADE AVAILABLE BY WAY OF PRIVATE PLACEMENT TO SELECTED INVESTORS; AND (D) 250,000,000 NEW ORIENTAL KOPI SHARES MADE AVAILABLE BY WAY OF PRIVATE PLACEMENT TO THE SELECTED BUMIPUTERA INVESTORS APPROVED BY THE MINISTRY OF INVESTMENT, TRADE AND INDUSTRY OF MALAYSIA; AT AN IPO PRICE OF RM0.44 PER SHARE, PAYABLE IN FULL UPON APPLICATION.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3513856

Attachments Oriental Kopi (IPO ENG) - Bursa (Part 1).pdf Oriental Kopi (IPO ENG) - Bursa (Part 2).pdf Oriental Kopi (IPO ENG) - Bursa (Part 3).pdf Oriental Kopi - Detailed Procedures for Application and Acceptance.pdf

Type	Announcement
Subject	OTHERS
Description	ORIENTAL KOPI HOLDINGS BERHAD (“ORIENTAL KOPI” OR “COMPANY”)INITIAL PUBLIC OFFERING IN CONJUNCTION WITH THE LISTING OF ORIENTAL KOPI ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“IPO”)
On behalf of the Board of Directors of Oriental Kopi, Alliance Islamic Bank Berhad is pleased to announce the following in relation to the IPO: (i)      level of subscription of public balloting and placement; (ii)     basis of allotment/allocation; (iii)     distribution for the placement tranche; and (iv)    disclosure of placees who become substantial shareholder of Oriental Kopi arising from the IPO, if any. Further details of the above are set out in the attachment. This announcement is dated 14 January 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3515927

Attachments Oriental Kopi - IPO Subscription.pdf

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Initial Public Offering

ORIENTAL KOPI HOLDINGS BERHAD

Date of Listing	23 Jan 2025
Enlarged Issued Share Capital in the following
Units	2,000,000,000
Currency	Malaysian Ringgit (MYR)
Par Value (if applicable)
Enlarged Issued Share Capital	215,761,589.800
Stock Code	0338
Stock Name	KOPI
ISIN code	MYQ0338OO002
Board	ACE Market
Bursa Sector	CONSUMER PRODUCTS & SERVICES
Bursa Sub Sector	FOOD& BEVERAGES
Do you wish to list any child stock / new type of securities in conjunction with the IPO/Admission to LEAP Market?	No

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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

1	Revenue	97,830	0	97,830	0
2	Profit/(loss) before tax	17,293	0	17,293	0
3	Profit/(loss) for the period	13,093	0	13,093	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	13,093	0	13,093	0
5	Basic earnings/(loss) per share (Subunit)	0.83	0.00	0.83	0.00
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	0.0400		0.0300

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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

1	Revenue	103,181	0	201,011	0
2	Profit/(loss) before tax	18,223	0	35,516	0
3	Profit/(loss) for the period	13,820	0	26,913	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	13,820	0	26,913	0
5	Basic earnings/(loss) per share (Subunit)	0.69	0.00	1.35	0.00
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	0.1300		0.0300

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Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	ORIENTAL KOPI HOLDINGS BERHAD ("ORIENTAL KOPI" OR "THE COMPANY")LETTER OF OFFER BY ORIENTAL COFFEE INTERNATIONAL SDN. BHD., AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF ORIENTAL KOPI FOR THE PROPOSED ACQUISITION OF A PARCEL OF LEASEHOLD LAND TOGETHER WITH A UNIT OF FACTORY LOT ERECTED THEREON FROM ICON FACADE SDN. BHD., FOR A CASH CONSIDERATION OF RM23.00 MILLION
The Board of Directors of Oriental Kopi wishes to announce that Oriental Coffee International Sdn. Bhd. had on 19 June 2025 entered into a letter of offer dated 19 June 2025 with Icon Facade Sdn. Bhd. (“IFSB” or the “Vendor”) for the proposed acquisition of a parcel of leasehold land known as H.S. (D) 34133, PT 35187, Mukim Tanjong Duabelas, Daerah Kuala Langat, Negeri Selangor and measuring approximately 5,260.8 square metres, together with a unit of factory lot erected thereon and bearing address No. 39, Jalan TPP 3, Taman Perindustrian Putra, 47130 Puchong, Selangor for a cash consideration of RM23.00 million (“Proposed Acquisition”). In addition to the above, the Company will make the necessary announcement(s) to Bursa Malaysia Securities Berhad to provide further information on the Proposed Acquisition upon the execution of the sale and purchase agreement with the Vendor. Please refer to the attachment for the details of this announcement. This announcement is dated 19 June 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3564417

Attachments Acceptance of Letter of Offer (attachment).pdf

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ORIENTAL KOPI HOLDINGS BERHAD

Type	Reply to Query
Reply to Bursa Malaysia's Query Letter - Reference ID	IQL-23062025-00002
Subject	LETTER OF OFFER BY ORIENTAL COFFEE INTERNATIONAL SDN. BHD., AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF ORIENTAL KOPI HOLDINGS BERHAD FOR THE PROPOSED ACQUISITION OF A PARCEL OF LEASEHOLD LAND TOGETHER WITH A UNIT OF FACTORY LOT ("FACTORY BUILDING") ERECTED THEREON ("PROPERTY") FROM ICON FACADE SDN. BHD. ("IFSB"), FOR A CASH CONSIDERATION OF RM23.00 MILLION ("PROPOSED ACQUISITION")
Description	ORIENTAL KOPI HOLDINGS BERHAD ("ORIENTAL KOPI" OR "THE COMPANY")LETTER OF OFFER BY ORIENTAL COFFEE INTERNATIONAL SDN. BHD., AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF ORIENTAL KOPI FOR THE PROPOSED ACQUISITION OF A PARCEL OF LEASEHOLD LAND TOGETHER WITH A UNIT OF FACTORY LOT ERECTED THEREON FROM ICON FACADE SDN. BHD., FOR A CASH CONSIDERATION OF RM23.00 MILLION
Query Letter Contents	We refer to your Company’s announcement dated 19 June 2025, in respect of the aforesaid matter. In this connection, kindly furnish Bursa Securities with the following additional information for public release: - 1. The approximate age of the Factory Building; 2. The number of storey and built-up area of the Factory Building. 3. The expiry date of the lease on the Property. 4. Whether any valuation was carried out on the Property; if so, the name of the independent registered valuer, date and method of valuation and quantification of the market value. 5. The net book value of the Property based on IFSB’s latest audited financial statements. 6. Basis of arriving at the purchase consideration. 7. Justification for the purchase consideration. 8. The prospects of the Property. 9. The risks in relation to the Proposed Acquisition.
Unless otherwise stated, the definitions used throughout this announcement shall have the same meaning as defined in the previous announcement made by the Company pertaining to the Proposed Acquisition. Further to the announcement made on 19 June 2025 by the Company and as enquired by Bursa Malaysia Securities Berhad, the Board of Directors of Oriental Kopi hereby furnish the additional information in relation to the Proposed Acquisition, as attached. This announcement is dated 24 June 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3565521

Attachments OKH - Additional Information (attachment).pdf