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发表于 26-11-2013 08:26 PM
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icy97 发表于 7-9-2012 08:53 PM ![](static/image/common/back.gif)
益美達1210萬售地予榮達
大馬 2012-09-07 19:02
Type | Announcement | Subject | OTHERS | Description | • ACQUISITION BY EONCHEM BIOMASS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF EONMETALL, OF A PARCEL OF AN INDUSTRIAL LAND HELD UNDER TITLE NO. GM 390, LOT NO. 391, MUKIM 12, DAERAH SEBERANG PERAI SELATAN, PULAU PINANG, BUT EXCLUDING THE BUILDINGS AND SITE IMPROVEMENTS ERECTED THEREON, FROM ASTRAL DRAGON SDN BHD FOR A CASH CONSIDERATION OF RM7,673,782.74 (“ACQUISITION”); AND
• DISPOSAL BY EONMETALL SYSTEMS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF EONMETALL, OF A PARCEL OF AN INDUSTRIAL LAND TOGETHER WITH AN ALMOST COMPLETED SINGLE-STOREY DETACHED FACTORY WITH AN OFFICE ERECTED THEREON HELD UNDER TITLE NO. GRN 77765, LOT NO. 1596, MUKIM 12, DAERAH SEBERANG PERAI SELATAN, PULAU PINANG, TO LEADER STEEL SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF LEADER STEEL HOLDINGS BERHAD FOR A CASH CONSIDERATION OF RM12,100,000.00 (“DISPOSAL”)
| Kindly refer to the attachment marked "EGB-bm-ann131125-Proposal-Acq&Disp.pdf" for details of the announcement.
This announcement is dated 25 November 2013. |
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发表于 30-11-2013 03:55 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30/09/2013 | 30/09/2012 | 30/09/2013 | 30/09/2012 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 13,078 | 39,054 | 59,054 | 107,735 | 2 | Profit/(loss) before tax | -2,929 | 2,732 | -2,286 | 5,937 | 3 | Profit/(loss) for the period | -3,016 | 2,242 | -2,643 | 5,076 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -3,015 | 2,249 | -2,632 | 5,084 | 5 | Basic earnings/(loss) per share (Subunit) | -1.79 | 1.33 | -1.56 | 2.99 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| 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 ($$) | 0.8200 | 0.8400 |
本帖最后由 icy97 于 1-12-2013 03:20 AM 编辑
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发表于 1-3-2014 10:45 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2013 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31/12/2013 | 31/12/2012 | 31/12/2013 | 31/12/2012 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 17,214 | 37,139 | 76,259 | 144,874 | 2 | Profit/(loss) before tax | 9,698 | -324 | 7,412 | 5,612 | 3 | Profit/(loss) for the period | 9,312 | -108 | 6,669 | 4,967 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 9,313 | -105 | 6,681 | 4,977 | 5 | Basic earnings/(loss) per share (Subunit) | 5.52 | -0.06 | 3.96 | 2.94 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.8700 | 0.8400 |
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发表于 28-3-2014 03:00 AM
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没及时调整业绩 益美达被马交所申诫
财经新闻 财经 2014-03-28 09:58
(吉隆坡27日讯)益美达(EMETALL,7217,主板工业产品股)因截至2012财年第四季业绩无法及时调整账目,今日遭大马交易所申诫。
大马交易所发出文告,益美达把已注销存货重新入账,截至2012财年第四季业绩审核前后,净利出现31.11%或228万6000令吉差额。
但益美达未及时调整真实账目,所以触犯上市条例9.16(1)(a)条文。
大马交易所指出,上市公司必须公布属实、清晰、准确和足够的资讯,以让投资者拥有足够资讯做出投资决定。
大马交所也要求益美达重新检讨截至2014年3月31日止的财报,而且后者必须确保公司董事和相关人员,出席财务报告训练,和检讨公司的财报准确度和效率。
大马交易所也提醒,益美达包括董事经理拿督吴清发在内的8名董事,负起责任确保公司符合上市条例。【南洋网财经】
LISTING'S CIRCULAR NO. L/Q : 70179 OF 2014
Bursa Malaysia Securities Berhad (Bursa Malaysia Securities) has publicly reprimanded Eonmetall Group Berhad ("EMETALL" or "the Company") for breaching paragraph 9.16(1)(a) of the Bursa Malaysia Securities Main Market Listing Requirements (Main LR) in respect of the Company’s announcement dated 29 February 2012 on the unaudited fourth quarterly report for financial year ended (FYE) 31 December 2011 (QR4/2011) which failed to take into account the adjustments in the Company’s announcement dated 30 April 2012.
The failure to take into account the adjustments was in contravention of paragraph 9.16(1)(a) of the Main LR where a listed issuer must ensure that each announcement made is factual, clear, unambiguous, accurate, succinct and contains sufficient information to enable investors to make informed investment decisions.
The public reprimand was imposed pursuant to paragraph 16.19(1) of the Main LR after taking into consideration all facts and circumstances of the matter and upon completion of due process.
EMETALL is also required to carry out a limited review of its quarterly report submissions. The limited review must be performed by external auditors for four quarterly reports commencing no later from the quarterly report for the financial period ended 31 March 2014. In addition, EMETALL must ensure all its directors and relevant personnel attend a training programme on compliance with the Main LR pertaining to financial statements. EMETALL is also required to review and ensure the adequacy and effectiveness of its financial reporting function.
While Bursa Malaysia Securities has not found any of EMETALL’s directors to have caused or permitted the breach by the Company, Bursa Malaysia Securities wishes to highlight that it is the duty of the directors to maintain appropriate standards of responsibility and accountability in ensuring compliance of the Main LR. The Board of Directors of EMETALL at the material time of default were as follows:
- Tan Sri Dato’ Mohd Desa bin Pachi
- Yeoh Cheng Chye
- Dato’ Goh Cheng Huat
- Dato’ Wahab Bin Hamid
- Tan Sri Dato’ Soong Siew Hoong
- Goh Kee Seng
- Tang Yin Kham
- Ibrahim Mahdi Phee
Bursa Securities views the contravention seriously and has reminded EMETALL and its Board of Directors of their obligation to uphold appropriate standards of responsibility and accountability to shareholders and the investing public.
EMETALL reported an unaudited profit after tax and minority interest of RM7.349 million in its QR4/2011, as compared to an audited profit after tax and minority interest of RM9.635 million in its annual audited accounts for FYE 31 December 2011. The variance of RM2.286 million between the unaudited and audited results represented a deviation of 31.11%.
The main adjustment was in respect of the reversal of inventories written off and written down of RM2.391 million recorded in the QR4/2011 which should be accounted for as a prior year adjustment.
本帖最后由 icy97 于 28-3-2014 08:51 PM 编辑
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发表于 3-5-2014 04:36 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | Disposal by Eonmetall Agro Sdn. Bhd., a wholly-owned subsidiary of Eonmetall Group Berhad, of all that piece of land described provisionally as Lot No. 19 consisting of total area measuring approximately 688,248 sq ft for a total cash consideration of RM8,258,976 | |
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发表于 6-5-2014 03:17 AM
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Type | Announcement | Subject | OTHERS | Description | Additional Information to the announcement dated 2 May 2014 in connection with the Disposal by Eonmetall Agro Sdn. Bhd., a wholly-owned subsidiary of Eonmetall Group Berhad, of all that piece of land described provisionally as Lot No. 19 consisting of total area measuring approximately 688,248 sq ft for a total cash consideration of RM8,258,976 (“Disposal”) | |
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发表于 30-5-2014 05:01 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | Disposal by Eonmetall Agro Sdn. Bhd., a wholly-owned subsidiary of Eonmetall Group Berhad, of all that piece of land described provisionally as Lot No. 19 consisting of total area measuring approximately 688,248 sq ft for a total cash consideration of RM8,258,976 | |
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发表于 1-6-2014 05:26 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | Additional Information to the announcement dated 28 May 2014 in connection with the Disposal by Eonmetall Agro Sdn. Bhd., a wholly-owned subsidiary of Eonmetall Group Berhad, of all that piece of land described provisionally as Lot No. 19 consisting of total area measuring approximately 688,248 sq ft for a total cash consideration of RM8,258,976 | |
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发表于 1-6-2014 02:30 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2014 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31/03/2014 | 31/03/2013 | 31/03/2014 | 31/03/2013 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 19,337 | 21,466 | 19,337 | 21,466 | 2 | Profit/(loss) before tax | -468 | 471 | -468 | 471 | 3 | Profit/(loss) for the period | -513 | 340 | -513 | 340 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -519 | 343 | -519 | 343 | 5 | Basic earnings/(loss) per share (Subunit) | -0.31 | 0.20 | -0.31 | 0.20 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| 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 ($$) | 0.8700 | 0.8700 |
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发表于 2-7-2014 03:39 AM
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icy97 发表于 3-5-2014 04:36 AM ![](static/image/common/back.gif)
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | Disposal by Eonmetall Agro Sdn. Bhd., a wholly-owned subsidiary of Eonmetall Group Berhad, of all that piece of land described provisionally as Lot No. 19 consisting of total area measuring approximately 688,248 sq ft for a total cash consideration of RM8,258,976 ("Disposal") | All definitions in this announcement, unless otherwise stated, shall have the same meaning as defined in the earlier announcements mentioned below.
Reference is made to our previous announcements dated 2 May 2014, 5 May 2014, 28 May 2014 and 30 May 2014 in relation to the Disposal.
The Board of Directors of the Company wishes to announce that Eonmetall Agro Sdn Bhd had, on 1 July 2014, received the Disposal Price from POIC Sabah Sdn Bhd. Hence, the Disposal is deemed completed today.
This announcement is dated 1 July 2014. |
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发表于 27-8-2014 05:10 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2014 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30/06/2014 | 30/06/2013 | 30/06/2014 | 30/06/2013 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 15,310 | 24,501 | 34,647 | 45,967 | 2 | Profit/(loss) before tax | -322 | 172 | -790 | 643 | 3 | Profit/(loss) for the period | -431 | 33 | -944 | 373 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -430 | 40 | -949 | 383 | 5 | Basic earnings/(loss) per share (Subunit) | -0.25 | 0.02 | -0.56 | 0.23 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.8600 | 0.8700 |
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发表于 29-8-2014 03:00 AM
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Date of change | 27/08/2014 | Name | GOH HONG KENT | Age | 30 | Nationality | Malaysian | Designation | Executive Director | Directorate | Executive | Type of change | Resignation | Reason | To focus on Group's international trade activities |
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发表于 26-11-2014 09:04 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2014 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30/09/2014 | 30/09/2013 | 30/09/2014 | 30/09/2013 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 13,114 | 13,078 | 47,761 | 59,045 | 2 | Profit/(loss) before tax | -1,287 | -2,929 | -2,077 | -2,286 | 3 | Profit/(loss) for the period | -1,315 | -3,016 | -2,259 | -2,643 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -1,312 | -3,015 | -2,261 | -2,632 | 5 | Basic earnings/(loss) per share (Subunit) | -0.78 | -1.79 | -1.34 | -1.56 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| 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 ($$) | 0.8600 | 0.8700 |
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发表于 30-11-2014 05:14 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2014 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30/09/2014 | 30/09/2013 | 30/09/2014 | 30/09/2013 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 4,130 | 16,788 | 4,130 | 16,788 | 2 | Profit/(loss) before tax | -2,286 | -893 | -2,286 | -893 | 3 | Profit/(loss) for the period | -2,286 | -893 | -2,286 | -893 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -2,286 | -893 | -2,286 | -893 | 5 | Basic earnings/(loss) per share (Subunit) | -4.79 | -1.87 | -4.79 | -1.87 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.3960 | 0.4440 |
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发表于 1-3-2015 05:38 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31/12/2014 | 31/12/2013 | 31/12/2014 | 31/12/2013 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 16,658 | 17,214 | 64,419 | 76,259 | 2 | Profit/(loss) before tax | -226 | 9,256 | -2,303 | 6,970 | 3 | Profit/(loss) for the period | -514 | 8,870 | -2,773 | 6,227 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -516 | 8,882 | -2,777 | 6,250 | 5 | Basic earnings/(loss) per share (Subunit) | -0.31 | 5.27 | -1.65 | 3.71 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| 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 ($$) | 0.8500 | 0.8700 |
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发表于 1-3-2015 03:49 PM
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Type | Announcement | Subject | OTHERS | Description | Incorporation of a Subsubsidiary | The Board of Directors of Eonmetall Group Berhad ("the Company or Eonmetall") is wishes to announce that its wholly-owned subsidiary, Eonmetall International Limited ("EIL") has on today received the approval in Principle from Badan Koordinasi Penanaman Modal of Indonesia, on the establishment of PT. Kelapa Agro Jaya.
The intended paid-up share capital of PT. Kelapa Agro Jaya will be USD250,000.00, of which EIL will hold 95% of ordinary shares and the remaining 5% of ordinary shares by an individual party of Indonesia nationality.
PT. Kelapa Agro Jaya will be principally involved in the industry of manufacturing basic organic chemical from agricultural waste and by products from coconut.
The incorporation of PT. Kelapa Agro Jaya is not expected to have any material impact on the earnings of Eonmetall Group for the financial year ending 31 December 2015.
None of the Directors and/or major shareholders of the Company and/or persons connected to them have any interests, direct and indirect on the establishment. |
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发表于 31-5-2015 05:38 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2015 | 31 Mar 2014 | 31 Mar 2015 | 31 Mar 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 15,382 | 19,337 | 15,382 | 19,337 | 2 | Profit/(loss) before tax | 186 | -468 | 186 | -468 | 3 | Profit/(loss) for the period | 84 | -513 | 84 | -513 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 84 | -519 | 84 | -519 | 5 | Basic earnings/(loss) per share (Subunit) | 0.05 | -0.31 | 0.05 | -0.31 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.8500 | 0.8500
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发表于 30-8-2015 01:03 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2015 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2015 | 30 Jun 2014 | 30 Jun 2015 | 30 Jun 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 17,525 | 15,310 | 32,907 | 34,647 | 2 | Profit/(loss) before tax | 124 | -322 | 310 | -790 | 3 | Profit/(loss) for the period | -10 | -431 | 74 | -944 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -9 | -430 | 75 | -949 | 5 | Basic earnings/(loss) per share (Subunit) | -0.01 | -0.25 | 0.04 | -0.56 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| 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 ($$) | 0.8500 | 0.8500
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发表于 19-11-2015 05:57 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2015 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2015 | 30 Sep 2014 | 30 Sep 2015 | 30 Sep 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 26,100 | 13,114 | 59,007 | 47,761 | 2 | Profit/(loss) before tax | 3,732 | -1,287 | 4,042 | -2,077 | 3 | Profit/(loss) for the period | 3,597 | -1,315 | 3,671 | -2,259 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 3,593 | -1,312 | 3,668 | -2,261 | 5 | Basic earnings/(loss) per share (Subunit) | 2.13 | -0.78 | 2.18 | -1.34 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.8700 | 0.8500
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发表于 2-3-2016 12:04 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2015 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2015 | 31 Dec 2014 | 31 Dec 2015 | 31 Dec 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 20,653 | 16,658 | 79,660 | 64,419 | 2 | Profit/(loss) before tax | 1,524 | -226 | 5,566 | -2,303 | 3 | Profit/(loss) for the period | 2,505 | -514 | 6,176 | -2,773 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,608 | -765 | 5,216 | -3,008 | 5 | Basic earnings/(loss) per share (Subunit) | 1.48 | -0.31 | 3.66 | -1.65 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| 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 ($$) | 0.8800 | 0.8500
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