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【HOMERIZ 5160 交流专区】家丽资机构
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发表于 13-7-2019 04:23 AM
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HOMERITZ CORPORATION BERHAD |
EX-date | 27 Jun 2019 | Entitlement date | 28 Jun 2019 | Entitlement time | 05:00 PM | Entitlement subject | Bonus Issue | Entitlement description | Issuance of up to 87,500,000 free warrants in Homeritz Corporation Berhad ("Homeritz") ("Warrants B") on the basis of 1 Warrant for every 4 existing ordinary shares in Homeritz ("Homeritz Shares") held as at 5.00 pm on 28 June 2019 ("Entitlement Date") ("Bonus Warrants") | Period of interest payment | to | Financial Year End |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel: 03-2783 9299Fax: 03-2783 9222 | Payment date |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 28 Jun 2019 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| Entitlement indicator | Ratio | Ratio | 1 : 4 |
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发表于 23-7-2019 02:54 AM
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Profile for Securities of PLCHOMERITZ CORPORATION BERHAD |
Instrument Category | Securities of PLC | Instrument Type | Warrants | Description | Issuance of 75,002,408 free warrants in Homeritz Corporation Berhad ("Homeritz") ("Warrants") on the basis of 1 Warrant for every 4 existing ordinary shares in Homeritz ("Homeritz Shares") held as at 5.00 p.m. on 28 June 2019 ("Entitlement Date") ("Bonus Warrants") |
Listing Date | 09 Jul 2019 | Issue Date | 04 Jul 2019 | Issue/ Ask Price | Not Applicable | Issue Size Indicator | Unit | Issue Size in Unit | 75,002,408 | Maturity | Mandatory | Maturity Date | 03 Jul 2022 | Revised Maturity Date |
| Name of Guarantor | Not Applicable | Name of Trustee | Not Applicable | Coupon/Profit/Interest/Payment Rate | Not Applicable | Coupon/Profit/Interest/Payment Frequency | Not Applicable | Redemption | Not Applicable | Exercise/Conversion Period | 3.00 Year(s) | Revised Exercise/Conversion Period | Not Applicable | Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 0.5400 | Revised Exercise/Strike/Conversion Price | Not Applicable | Exercise/Conversion Ratio | 1:1 | Revised Exercise/Conversion Ratio |
| Mode of satisfaction of Exercise/ Conversion price | Cash | Settlement Type/ Convertible into | Physical (Shares) |
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发表于 23-7-2019 03:19 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 May 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 May 2019 | 31 May 2018 | 31 May 2019 | 31 May 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 37,567 | 39,843 | 114,048 | 126,285 | 2 | Profit/(loss) before tax | 8,296 | 6,158 | 22,148 | 18,749 | 3 | Profit/(loss) for the period | 7,008 | 4,616 | 17,660 | 14,807 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 7,008 | 4,616 | 17,660 | 14,807 | 5 | Basic earnings/(loss) per share (Subunit) | 2.34 | 1.54 | 5.89 | 4.94 | 6 | Proposed/Declared dividend per share (Subunit) | 2.00 | 1.00 | 2.00 | 1.00 |
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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 ($$) | 0.5200 | 0.4800
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发表于 23-7-2019 03:19 AM
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HOMERITZ CORPORATION BERHAD |
EX-date | 29 Aug 2019 | Entitlement date | 30 Aug 2019 | Entitlement time | 05:00 PM | Entitlement subject | First Interim Dividend | Entitlement description | First interim single tier tax-exempt dividend of 2 sen per ordinary share in respect of the financial year ending 31 August 2019 | Period of interest payment | to | Financial Year End | 31 Aug 2019 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel: 0327839299Fax: 0327839222 | Payment date | 26 Sep 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 30 Aug 2019 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.02 |
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发表于 7-12-2019 08:25 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Aug 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Aug 2019 | 31 Aug 2018 | 31 Aug 2019 | 31 Aug 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 33,661 | 40,160 | 147,709 | 166,445 | 2 | Profit/(loss) before tax | 5,530 | 8,459 | 27,678 | 27,208 | 3 | Profit/(loss) for the period | 4,463 | 6,261 | 22,123 | 21,068 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 4,463 | 6,261 | 22,123 | 21,068 | 5 | Basic earnings/(loss) per share (Subunit) | 1.49 | 2.09 | 7.37 | 7.02 | 6 | Proposed/Declared dividend per share (Subunit) | 1.00 | 1.50 | 3.00 | 2.50 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.5200 | 0.4800
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发表于 7-12-2019 08:26 AM
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Type | Announcement | Subject | OTHERS | Description | PROPOSED FINAL SINGLE-TIER TAX EXEMPT DIVIDEND FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2019 | The Board of Directors of Homeritz Corporation Berhad ("Homeritz" or "the Company") wishes to announce that the Directors has on 29 October 2019 proposed a final single-tier tax exempt dividend of 1 sen per share for the financial year ended 31 August 2019 ("Proposed Final Dividend"), subject to the approval of Homeritz shareholders at the forthcoming Annual General Meeting.
The total dividend paid and proposed by Homeritz in respect of the financial year ended 31 August 2019 is 3 sen per share.
The entitlement date and payment date in respect of the Proposed Final Dividend will be determined and announced by Homeritz in due course.
This announcement is dated 29 October 2019.
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发表于 25-3-2020 07:38 AM
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HOMERITZ CORPORATION BERHAD |
Entitlement subject | Final Dividend | Entitlement description | Final single-tier tax exempt dividend of 1 sen per ordinary share in respect of the financial year ended 31 August 2019 | Ex-Date | 13 Feb 2020 | Entitlement date | 14 Feb 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Aug 2019 | Period |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 09 Mar 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 14 Feb 2020 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units)
(If applicable) |
| Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0100 |
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发表于 6-4-2020 08:04 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Nov 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Nov 2019 | 30 Nov 2018 | 30 Nov 2019 | 30 Nov 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 41,468 | 36,098 | 41,468 | 36,098 | 2 | Profit/(loss) before tax | 10,576 | 6,481 | 10,576 | 6,481 | 3 | Profit/(loss) for the period | 8,076 | 5,131 | 8,076 | 5,131 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 8,076 | 5,131 | 8,076 | 5,131 | 5 | Basic earnings/(loss) per share (Subunit) | 2.69 | 1.71 | 2.69 | 1.71 | 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 ($$) | 0.5500 | 0.5200
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发表于 12-6-2020 08:48 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
29 Feb 2020 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 29 Feb 2020 | 28 Feb 2019 | 29 Feb 2020 | 28 Feb 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 43,144 | 40,383 | 84,612 | 76,481 | 2 | Profit/(loss) before tax | 7,162 | 7,371 | 17,738 | 13,852 | 3 | Profit/(loss) for the period | 5,842 | 5,521 | 13,918 | 10,652 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 5,842 | 5,521 | 13,918 | 10,652 | 5 | Basic earnings/(loss) per share (Subunit) | 1.95 | 1.84 | 4.64 | 3.55 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.5500 | 0.5200
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发表于 1-8-2020 08:08 AM
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Expiry/Maturity of the securitiesHOMERITZ CORPORATION BERHAD |
Instrument Category | Securities of PLC | Instrument Type | Warrants | Type Of Expiry | Expiry/Maturity of the securities | Mode of Satisfaction of Exercise/Conversion price | Cash | Exercise/ Strike/ Conversion Price | Malaysian Ringgit (MYR) 0.9200 | Exercise/ Conversion Ratio | 1:1 | Settlement Type / Convertible into | Physical (Shares) | Last Date & Time of Trading | 23 Jun 2020 05:00 PM | Date & Time of Suspension | 24 Jun 2020 09:00 AM | Last Date & Time for Transfer into Depositor's CDS a/c | 02 Jul 2020 04:30 PM | Date & Time of Expiry | 09 Jul 2020 05:00 PM | Date & Time for Delisting | 10 Jul 2020 09:00 AM | https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3056520
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发表于 22-11-2020 07:16 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 May 2020 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 May 2020 | 31 May 2019 | 31 May 2020 | 31 May 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 24,373 | 37,567 | 108,985 | 114,048 | 2 | Profit/(loss) before tax | 3,164 | 8,296 | 20,902 | 22,148 | 3 | Profit/(loss) for the period | 2,459 | 7,008 | 16,377 | 17,660 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,459 | 7,008 | 16,377 | 17,660 | 5 | Basic earnings/(loss) per share (Subunit) | 0.82 | 2.34 | 5.46 | 5.89 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 2.00 | 0.00 | 2.00 |
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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 ($$) | 0.5600 | 0.5200
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发表于 6-3-2021 09:20 AM
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本帖最后由 icy97 于 11-8-2021 05:30 AM 编辑
Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES | Description | HOMERITZ CORPORATION BERHAD ("HOMERITZ" OR "COMPANY")(I) PROPOSED BONUS ISSUE OF SHARES; AND(II) PROPOSED FREE WARRANTS ISSUE (COLLECTIVELY REFERRED TO AS THE "PROPOSALS") | On behalf of the Board of Directors of Homeritz, RHB Investment Bank Berhad wishes to announce that the Company proposes to undertake the Proposals. Further details on the Proposals are set out in the attachment below.
This announcement is dated 15 October 2020. | https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3096626
HOMERITZ CORPORATION BERHAD |
1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Exercise of Warrants | Details of corporate proposal | CONVERSION OF WARRANTS B | No. of shares issued under this corporate proposal | 5,698,600 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.5400 | Par Value($$) (if applicable) |
| Latest issued share capital after the above corporate proposal in the following | Units | 307,655,050 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 64,137,527.000 | Listing Date | 18 Nov 2020 |
HOMERITZ CORPORATION BERHAD |
1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Exercise of Warrants | Details of corporate proposal | CONVERSION OF WARRANTS B | No. of shares issued under this corporate proposal | 6,110,837 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.5400 | Par Value($$) (if applicable) |
| Latest issued share capital after the above corporate proposal in the following | Units | 317,912,287 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 69,676,434.980 | Listing Date | 01 Dec 2020 |
HOMERITZ CORPORATION BERHAD |
Entitlement subject | Bonus Issue | Entitlement description | Bonus issue of up to 93,753,102 new ordinary shares in Homeritz Corporation Berhad ("Homeritz") ("Bonus Shares") on the basis of 1 Bonus Share for every 4 existing ordinary shares held in Homeritz at 5.00 p.m. on 15 December 2020 ("Entitlement Date") | Shareholder's Approval | No | Ex-Date | 14 Dec 2020 | Entitlement date | 15 Dec 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Aug 2021 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Securities Crediting Date |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Dec 2020 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units)
(If applicable) | 93,753,102 | Entitlement indicator | Ratio | Par Value (if applicable) |
| | Securities Entitlement | Company Name | HOMERITZ CORPORATION BERHAD | Entitlement | Ordinary Shares | Ratio (New : Existing) | 1.0000 : 4.0000 |
Entitlement subject | Bonus Issue | Entitlement description | Issue of up to 93,753,102 free warrants in Homeritz Corporation Berhad ("Homeritz") ("Warrants C") on the basis of 1 Warrant C for every 4 existing ordinary shares held in Homeritz at 5.00 p.m. on 15 December 2020 ("Entitlement Date") | Shareholder's Approval | No | Ex-Date | 14 Dec 2020 | Entitlement date | 15 Dec 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Aug 2021 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Securities Crediting Date |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Dec 2020 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units)
(If applicable) | 93,753,102 | Entitlement indicator | Ratio | Par Value (if applicable) |
| | Securities Entitlement | Company Name | HOMERITZ CORPORATION BERHAD | Entitlement | Warrants | Ratio (New : Existing) | 1.0000 : 4.0000 |
Profile for Securities of PLC
HOMERITZ CORPORATION BERHAD |
Instrument Category | Securities of PLC | Instrument Type | Warrants | Description | Issue of 82,274,350 free warrants in Homeritz Corporation Berhad ("Homeritz") ("Warrants C") on the basis of 1 Warrant C for every 4 existing ordinary shares held in Homeritz ("Homeritz Shares") at 5.00 p.m. on 15 December 2020 |
Listing Date | 22 Dec 2020 | Issue Date | 17 Dec 2020 | Issue/ Ask Price | Not Applicable | Issue Size Indicator | Unit | Issue Size in Unit | 82,274,350 | Maturity | Mandatory | Maturity Date | 16 Dec 2023 | Revised Maturity Date |
| Name of Guarantor | Not Applicable | Name of Trustee | Not Applicable | Coupon/Profit/Interest/Payment Rate | Not Applicable | Coupon/Profit/Interest/Payment Frequency | Not Applicable | Redemption | Not Applicable | Exercise/Conversion Period | 3.00 Year(s) | Revised Exercise/Conversion Period | Not Applicable | Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 0.6000 | Revised Exercise/Strike/Conversion Price | Not Applicable | Exercise/Conversion Ratio | 1:1 | Revised Exercise/Conversion Ratio | Not Applicable | Mode of satisfaction of Exercise/ Conversion price | Cash | Settlement Type/ Convertible into | Physical (Shares) |
HOMERITZ CORPORATION BERHAD |
Entitlement subject | Final Dividend | Entitlement description | Final single-tier tax exempt dividend of 1.5 sen per ordinary share in respect of the financial year ended 31 August 2020 | Ex-Date | 17 Feb 2021 | Entitlement date | 18 Feb 2021 | Entitlement time | 5:00 PM | Financial Year End | 31 Aug 2020 | Period |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 09 Mar 2021 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 18 Feb 2021 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units)
(If applicable) |
| Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0150 |
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发表于 13-11-2021 08:19 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Aug 2021 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Aug 2021 | 31 Aug 2020 | 31 Aug 2021 | 31 Aug 2020 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 6,315 | 46,381 | 164,903 | 155,366 | 2 | Profit/(loss) before tax | 51 | 9,588 | 27,709 | 30,490 | 3 | Profit/(loss) for the period | 250 | 7,198 | 22,329 | 23,575 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 250 | 7,198 | 22,329 | 23,575 | 5 | Basic earnings/(loss) per share (Subunit) | 0.06 | 1.92 | 5.53 | 6.29 | 6 | Proposed/Declared dividend per share (Subunit) | 0.60 | 1.50 | 1.60 | 1.50 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.5000 | 0.4700
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发表于 11-5-2022 09:09 PM
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请问大大, homeriz-wb 要去哪里转换 母股 ?
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