Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

EASTERN & ORIENTAL BERHAD

Particulars of substantial Securities Holder

Name ABRDN HOLDINGS LIMITED
Address 1 George Street, Edinburgh
EH2 2LL
United Kingdom.
Company No. SC082015
Nationality/Country of incorporation United Kingdom
Descriptions (Class) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
29 May 2026
157,000
Disposed Deemed Interest
Name of registered holder Citibank N.A.
Address of registered holder 8 Marina View Asia Square Tower 1 Singapore-18960 Singapore
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred Disposal of ordinary shares by the registered holder who is a custodian appointed by one or more funds managed by one or more subsidiaries of abrdn Holdings Limited. abrdn Holdings Limited is deemed interested by virtue of its shareholding in its subsidiaries pursuant to Section 8(4)(c) of the Companies Act 2016.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 184,093,400
Indirect/deemed interest (%) 7.385
Total no of securities after change 184,093,400
Date of notice 01 Jun 2026
Date notice received by Listed Issuer 03 Jun 2026


Remarks :
Citibank Berhad
(No. of Shares - 183,094,100)

Citibank N.A.
(No. of Shares - 999,300)


Announcement Info

Company Name EASTERN & ORIENTAL BERHAD
Stock Name E&O
Date Announced 03 Jun 2026
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-03062026-00004