【KOPI 0338 交流专区】

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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