【HWATAI 8478 交流专区】华大食品

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2017	30 Sep 2016	30 Sep 2017	30 Sep 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	15,754	13,097	47,899	45,652
2	Profit/(loss) before tax	642	-5	552	-19
3	Profit/(loss) for the period	216	186	-174	-2
4	Profit/(loss) attributable to ordinary equity holders of the parent	216	186	-174	-2
5	Basic earnings/(loss) per share (Subunit)	0.29	0.25	-0.23	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 ($$)	0.3727		0.3760

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2017	31 Dec 2016	31 Dec 2017	31 Dec 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	19,914	17,522	67,813	63,174
2	Profit/(loss) before tax	1,785	735	2,337	716
3	Profit/(loss) for the period	1,236	380	1,062	378
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,236	380	1,062	378
5	Basic earnings/(loss) per share (Subunit)	1.65	0.51	1.42	0.50
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 ($$)	0.3883		0.3760

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2018	31 Mar 2017	31 Mar 2018	31 Mar 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	15,236	14,989	15,236	14,989
2	Profit/(loss) before tax	-180	67	-180	67
3	Profit/(loss) for the period	-333	-83	-333	-83
4	Profit/(loss) attributable to ordinary equity holders of the parent	-333	-84	-333	-84
5	Basic earnings/(loss) per share (Subunit)	-0.44	-0.11	-0.44	-0.11
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 ($$)	0.3839		0.3883

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2018	30 Jun 2017	30 Jun 2018	30 Jun 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	15,922	15,735	31,158	30,724
2	Profit/(loss) before tax	-527	-157	-707	-90
3	Profit/(loss) for the period	-721	-307	-1,054	-390
4	Profit/(loss) attributable to ordinary equity holders of the parent	-721	-306	-1,054	-390
5	Basic earnings/(loss) per share (Subunit)	-0.96	-0.41	-1.41	-0.52
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 ($$)	0.3738		0.3883

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2018	30 Sep 2017	30 Sep 2018	30 Sep 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	15,294	15,293	46,452	46,017
2	Profit/(loss) before tax	-243	642	-950	552
3	Profit/(loss) for the period	-525	216	-1,579	-174
4	Profit/(loss) attributable to ordinary equity holders of the parent	-524	216	-1,578	-174
5	Basic earnings/(loss) per share (Subunit)	-0.70	0.29	-2.11	-0.23
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 ($$)	0.3663		0.3883

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2018	31 Dec 2017	31 Dec 2018	31 Dec 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	18,287	18,623	64,739	64,640
2	Profit/(loss) before tax	-2,680	1,784	-3,630	2,336
3	Profit/(loss) for the period	-2,680	1,235	-4,259	1,061
4	Profit/(loss) attributable to ordinary equity holders of the parent	-2,668	1,235	-4,246	1,061
5	Basic earnings/(loss) per share (Subunit)	-3.57	1.65	-5.67	1.42
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 ($$)	0.3308		0.3883

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2019	31 Mar 2018	31 Mar 2019	31 Mar 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	15,324	15,236	15,324	15,236
2	Profit/(loss) before tax	-947	-180	-947	-180
3	Profit/(loss) for the period	-1,047	-333	-1,047	-333
4	Profit/(loss) attributable to ordinary equity holders of the parent	-1,047	-333	-1,047	-333
5	Basic earnings/(loss) per share (Subunit)	-1.40	-0.44	-1.40	-0.44
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 ($$)	0.3174		0.3308

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	15,715	15,922	31,039	31,158
2	Profit/(loss) before tax	-563	-527	-1,510	-707
3	Profit/(loss) for the period	-663	-721	-1,710	-1,054
4	Profit/(loss) attributable to ordinary equity holders of the parent	-665	-721	-1,712	-1,054
5	Basic earnings/(loss) per share (Subunit)	-0.89	-0.96	-2.29	-1.41
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 ($$)	0.3080		0.3308

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2019	30 Sep 2018	30 Sep 2019	30 Sep 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	15,524	15,294	46,563	46,452
2	Profit/(loss) before tax	-1,091	-243	-2,601	-950
3	Profit/(loss) for the period	-836	-525	-2,546	-1,579
4	Profit/(loss) attributable to ordinary equity holders of the parent	-836	-524	-2,548	-1,578
5	Basic earnings/(loss) per share (Subunit)	-1.12	-0.70	-3.40	-2.11
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 ($$)	0.2960		0.3308

icy97

Notice of Person Ceasing (Section 139 of CA 2016)

HWA TAI INDUSTRIES BERHAD

Particulars of Substantial Securities Holder

Name	REX INDUSTRY BERHAD
Address	Plot 125, Jalan Perindustrian Bukit Minyak 5 Simpang Ampat, Seberang Perai Tengah 14100 Pulau Pinang Malaysia.
Company No.	282664-K
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares
Date of cessation	22 Jan 2020
Name & address of registered holder	Rex Industry BerhadPlot 125 Jalan Perindustrian Bukit Minyak 5,14100 Simpang Ampat, Seberang Perai Tengah,Penang

No of securities disposed	600,000
Circumstances by reason of which a person ceases to be a substantial shareholder	Disposal of shares and ceased to be substantial shareholder
Nature of interest	Direct Interest
Date of notice	23 Jan 2020
Date notice received by Listed Issuer	23 Jan 2020

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	18,790	18,287	65,353	64,739
2	Profit/(loss) before tax	129	-2,350	-2,472	-3,300
3	Profit/(loss) for the period	328	-2,350	-2,218	-3,929
4	Profit/(loss) attributable to ordinary equity holders of the parent	327	-2,338	-2,221	-3,916
5	Basic earnings/(loss) per share (Subunit)	0.44	-3.12	-2.97	-5.23
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 ($$)	0.3005		0.3308

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2020	31 Mar 2019	31 Mar 2020	31 Mar 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	17,659	15,324	17,659	15,324
2	Profit/(loss) before tax	143	-947	143	-947
3	Profit/(loss) for the period	143	-1,047	143	-1,047
4	Profit/(loss) attributable to ordinary equity holders of the parent	143	-1,047	143	-1,047
5	Basic earnings/(loss) per share (Subunit)	0.19	-1.40	0.19	-1.40
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 ($$)	0.3023		0.3005

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	19,163	15,715	36,822	31,039
2	Profit/(loss) before tax	474	-563	617	-1,510
3	Profit/(loss) for the period	174	-663	317	-1,710
4	Profit/(loss) attributable to ordinary equity holders of the parent	175	-665	318	-1,712
5	Basic earnings/(loss) per share (Subunit)	0.23	-0.89	0.42	-2.29
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 ($$)	0.3048		0.3005

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2020	30 Sep 2019	30 Sep 2020	30 Sep 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	17,820	15,524	54,642	46,563
2	Profit/(loss) before tax	131	-1,091	748	-2,601
3	Profit/(loss) for the period	216	-836	533	-2,564
4	Profit/(loss) attributable to ordinary equity holders of the parent	216	-836	534	-2,548
5	Basic earnings/(loss) per share (Subunit)	0.29	-1.12	0.71	-3.40
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 ($$)	0.3077		0.3005

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	19,355	17,820	54,696	54,642
2	Profit/(loss) before tax	122	131	-297	748
3	Profit/(loss) for the period	122	216	-297	533
4	Profit/(loss) attributable to ordinary equity holders of the parent	122	216	-296	534
5	Basic earnings/(loss) per share (Subunit)	0.16	0.29	-0.40	0.71
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 ($$)	0.3113		0.3152

icy97

HWA TAI INDUSTRIES BERHAD

Type	Announcement
Subject	OTHERS
Description	SOLAR SYSTEM PROJECT
Introduction Hwa Tai Industries Berhad (“Hwa Tai” or “the Company”) wishes to announce that the Company had embarked on a solar project with the installation of solar panels onto the roof of its main factory in Batu Pahat, Johor. The purpose of the solar project is to utilise energy from the sun to reduce operation costs of the Company’s factory and for the Company to play a role in the sustainable energy and environmentally friendly initiatives. Information of the Solar Project The solar project works under the Net Energy Metering (NEM) scheme provided by the Government of Malaysia. The concept of the NEM scheme is that energy produced from the solar system will first be consumed in the Company’s factory and any excess will be exported to the country’s electricity utility company, Tenaga Nasional Berhad (TNB) and the export will be offset to future usage. Details of the solar system are as follows:- Solar energy generation per month: 54,698.29kWh (based on 3.67 peak sun hours) Generated energy value per month: RM24,122 (based on tariff 0.441) CO2 (carbon dioxide) avoidance: +/- 638 tonnes annually CO2 (carbon dioxide) equivalence in tree seedlings grown: +/- 1,552 trees annually The solar system was fully commissioned in September 2023. Cost and Return on Investment of Solar Project The solar project cost RM1,356,045 which is financed by internally generated funds and existing available hire-purchase facility. Total tax savings which comprise tax incentive from Green Investment Tax Allowance and capital allowance claim is estimated to be RM565,440. The return of investment is estimated to take 3 years. Effects of the Solar Project The solar project will not have any effect on the share capital nor on the substantial shareholders’ shareholdings of Hwa Tai. The solar project will not have any effect on the earnings of Hwa Tai Group. The solar project will not have any material effect on the net assets of Hwa Tai Group. There will not be any material impact on the Group’s gearing arising from the solar project. The hire-purchase facility for financing the solar project is not expected to have significant impact on the Group’s gearing. There are no liabilities expected to be assumed by Hwa Tai arising from the solar project. Condition of the Solar Project The solar project is not subject to the approval of the Shareholders of the Company or any other relevant government authorities. Interest of Directors, Major Shareholders and Persons connected with them Insofar as the Directors of Hwa Tai are able to ascertain, none of the Directors and/or major shareholders and/or persons connected with them have any interest, whether direct or indirect in the solar project.

icy97

Type	Announcement
Subject	OTHERS
Description	APPOINTMENT OF DKSH MALAYSIA SDN BHD AS DISTRIBUTOR
Introduction Hwa Tai Industries Berhad (“Hwa Tai” or “the Company”) wishes to announce that the Company had appointed DKSH Malaysia Sdn Bhd (“DKSH”) to be the Company’s sole and exclusive distributor to provide sale and distribution of Hwa Tai products under its LUXURY brand through all distribution channels including electronic channels in the territory of West Malaysia. The appointment will take effect from 15 August 2024. DKSH is a leading provider of market expansion services in Asia with a focus on fast moving consumer goods. DKSH’s expertise and broad local knowledge, together with its infrastructure will enable it to deliver customized solutions to grow the already popular and successful LUXURY products. Interest of Directors, Major Shareholders and Persons connected with them Insofar as the Directors of Hwa Tai are able to ascertain, none of the Directors and/or major shareholders and/or persons connected with them have any substantial interest, whether direct or indirect, in the appointment.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2024	30 Jun 2023	30 Jun 2024	30 Jun 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	20,016	15,077	44,615	34,138
2	Profit/(loss) before tax	292	-2,748	790	-4,121
3	Profit/(loss) for the period	292	-2,748	747	-4,121
4	Profit/(loss) attributable to ordinary equity holders of the parent	293	-2,748	748	-4,121
5	Basic earnings/(loss) per share (Subunit)	0.39	-3.67	1.00	-5.51
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 ($$)	0.3663		0.3563

icy97

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	30,613	25,663	99,866	80,682
2	Profit/(loss) before tax	64	-1,023	985	-7,103
3	Profit/(loss) for the period	416	-1,023	1,295	-7,103
4	Profit/(loss) attributable to ordinary equity holders of the parent	416	-1,022	1,297	-7,102
5	Basic earnings/(loss) per share (Subunit)	0.56	-1.37	1.73	-9.49
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	0.3736		0.3563

icy97

HWA TAI INDUSTRIES BERHAD

Date of change	20 Feb 2025
Name	MR TEO GIAP CHENG
Age	43
Gender	Male
Nationality	Malaysia
Type of change	Appointment
Designation	Chief Operating Officer

Qualifications

No Qualifications Major/Field of Study Institute/University Additional Information 1 Diploma Business Administration College Tunku Abdul Rahman, Johor
Working experience and occupation	Administration & Human Resources field - 4 yearsExecutive in Director's Office - 6 monthsAssistant to Group Chief Executive Director, Factory Operation - 8 yearsGeneral Manager - 9 years
Directorships in public companies and listed issuers (if any)	None
Family relationship with any director and/or major shareholder of the listed issuer	None
Any conflict of interests that he/she has with the listed issuer	None
Details of any interest in the securities of the listed issuer or its subsidiaries	None

icy97

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	23,445	24,599	23,445	24,599
2	Profit/(loss) before tax	132	498	132	498
3	Profit/(loss) for the period	132	455	132	455
4	Profit/(loss) attributable to ordinary equity holders of the parent	132	455	132	455
5	Basic earnings/(loss) per share (Subunit)	0.18	0.61	0.18	0.61
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	0.3754		0.3736