【CLASSITA 7154 交流专区】（前名 CAELY）

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CAELY HOLDINGS BHD

EX-date	05 Apr 2019
Entitlement date	09 Apr 2019
Entitlement time	05:00 PM
Entitlement subject	Bonus Issue
Entitlement description	UP TO 38,993,400 ADDITIONAL WARRANTS 2018/2021 TO BE ISSUED ARISING FROM ADJUSTMENT TO THE OUTSTANDING WARRANTS 2018/2021 OF CAELY HOLDINGS BHD HELD AT 5.00 P.M. ON 9 APRIL 2019 PURSUANT TO THE BONUS ISSUE ON THE BASIS OF 1 ADDITIONAL WARRANT 2018/2021 FOR EVERY 1 WARRANTS 2018/2021 HELD
Period of interest payment	to
Financial Year End	31 Mar 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	MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250Kuala LumpurTel:0326924271Fax:0327325388
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	09 Apr 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 : 1

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Date of change	11 Apr 2019
Name	MR GOK CHING HEE
Age	48
Gender	Male
Nationality	Malaysia
Type of change	Appointment
Designation	Chief Financial Officer

Qualifications

No Qualifications Major/Field of Study Institute/University Additional Information 1 Degree Bahcelor in Accounting (Hons) Universiti Utara Malaysia
Working experience and occupation	1996 - 1998Internal Audit ExecutiveMega First Corporation Bhd1998 - 2000Assistant AccountantSouthern Steel Berhad2000 - 2012 Self-employedProviding management and accounting services2013 - 2015Financial ConsultantHeng Huat Resources Group Bhd2015 - 2019CEO cum CFO of GTM Group of Companies- Property development- Construction- Leisure and hospitality- Manufacturing of garment and cigarette.
Directorships in public companies and listed issuers (if any)	Nil
Family relationship with any director and/or major shareholder of the listed issuer	Nil
Any conflict of interests that he/she has with the listed issuer	Nil
Details of any interest in the securities of the listed issuer or its subsidiaries	Holding 130,000 Ordinary Shares and 30,000 Warrants in Caely Holdings Bhd.

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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	25,297	29,668	85,495	98,401
2	Profit/(loss) before tax	1,163	717	2,598	2,298
3	Profit/(loss) for the period	1,052	718	1,457	1,350
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,064	732	1,509	1,415
5	Basic earnings/(loss) per share (Subunit)	1.31	0.91	1.85	1.77
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 ($$)	1.0900		1.0900

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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	18,032	19,830	18,032	19,830
2	Profit/(loss) before tax	453	350	453	350
3	Profit/(loss) for the period	114	90	114	90
4	Profit/(loss) attributable to ordinary equity holders of the parent	158	109	158	109
5	Basic earnings/(loss) per share (Subunit)	0.10	0.13	0.10	0.13
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 ($$)	0.5400		1.0900

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CAELY HOLDINGS BHD

Particulars of substantial Securities Holder

Name	DATO' CHUAH CHIN LAI
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Share

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	12 Sep 2019	6,600,000	Others	Indirect Interest
	Name of registered holder	Island Synergy Sdn. Bhd.
	Address of registered holder	131A Jalan Pengkalan Barat Taman Shatin Baru 31650 Ipoh Perak Darul Ridzuan
	Description of "Others" Type of Transaction	Ceased Interest

Circumstances by reason of which change has occurred	Cessation of deemed interest for shares held in the Company via Island Synergy Sdn. Bhd. consequent to disposal of all his and his spouse's shareholdings in Island Synergy Sdn. Bhd. by virtue of Section 8(4) of the Companies Act, 2016.
Nature of interest	Indirect Interest
Direct (units)	18,864,000
Direct (%)	11.521
Indirect/deemed interest (units)	27,260,000
Indirect/deemed interest (%)	16.649
Total no of securities after change	46,124,000
Date of notice	13 Sep 2019
Date notice received by Listed Issuer	13 Sep 2019

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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	18,013	21,265	36,045	41,095
2	Profit/(loss) before tax	-743	993	-290	1,343
3	Profit/(loss) for the period	-816	568	-702	657
4	Profit/(loss) attributable to ordinary equity holders of the parent	-819	560	-661	668
5	Basic earnings/(loss) per share (Subunit)	-0.50	0.69	-0.40	0.83
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 ($$)	0.5400		1.0900

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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	13,690	19,103	49,735	60,198
2	Profit/(loss) before tax	-2,971	92	-3,261	1,435
3	Profit/(loss) for the period	-2,585	-253	-3,288	404
4	Profit/(loss) attributable to ordinary equity holders of the parent	-2,547	-224	-3,209	445
5	Basic earnings/(loss) per share (Subunit)	-1.55	-0.28	-1.96	0.55
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 ($$)	0.5200		1.0900

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Type	Announcement
Subject	OTHERS
Description	Caely Holdings Bhd. ("Caely" or "the Company")-        Product Manufacturing Agreement ("Agreement")
The Board of Directors of Caely is pleased to announce that Marywah Industries (M) Sdn. Bhd. (“Marywah”), a wholly owned subsidiary of the Company, had on 14 May 2020 entered into the Agreement with Ni Hsin Marketing Sdn. Bhd. Please refer to the attached document for the details of the announcement. This announcement is dated 14 May 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3050049

Attachments Marrywah vs Ni Hsin_Announement - Product Manufacturing Agreement.pdf

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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	18,236	25,297	67,971	85,503
2	Profit/(loss) before tax	-3,901	1,163	-7,162	2,589
3	Profit/(loss) for the period	-3,640	1,052	-6,928	1,456
4	Profit/(loss) attributable to ordinary equity holders of the parent	-3,629	1,064	-6,838	1,508
5	Basic earnings/(loss) per share (Subunit)	-0.02	0.01	-0.04	0.02
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 ($$)	0.5000		1.0900

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Notice of Person Ceasing (Section 139 of CA 2016)

CAELY HOLDINGS BHD

Particulars of Substantial Securities Holder

Name	NI HSIN RESOURCES BERHAD
Address	45, Jalan Taming Dua Taman Taming Jaya Seri Kembangan 43300 Selangor Malaysia.
Company No.	653353-W
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary share
Name of registered holder	Ni Hsin Resources Berhad
Address of registered holder	45, Jalan Taming DuaTaman Taming Jaya43300 Seri KembanganSelangor Darul Ehsan
Date of cessation	04 Aug 2020

No of securities disposed	7,148,700
Circumstances by reason of which a person ceases to be a substantial shareholder	Disposal of 7,148,700 ordinary shares through open market.
Nature of interest	Direct Interest
Date of notice	05 Aug 2020
Date notice received by Listed Issuer	05 Aug 2020

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CAELY HOLDINGS BHD

Particulars of substantial Securities Holder

Name	DATO' SRI GOH CHOON KIM
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Share

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	04 Aug 2020	4,305,000	Disposed	Direct Interest
	Name of registered holder	Dato' Sri Goh Choon Kim
	Description of "Others" Type of Transaction
2	05 Aug 2020	325,900	Disposed	Direct Interest
	Name of registered holder	Dato' Sri Goh Choon Kim
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Disposal of 4,305,000 ordinary shares through open market on 4 August 2020.Disposal of 325,900 ordinary shares through open market on 5 August 2020.
Nature of interest	Direct Interest
Direct (units)	47,238,300
Direct (%)	28.051
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	47,238,300
Date of notice	06 Aug 2020
Date notice received by Listed Issuer	06 Aug 2020

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CAELY HOLDINGS BHD

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	Exercise of Warrants 2018/2021
No. of shares issued under this corporate proposal	5,140,000
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.1900
Par Value($$) (if applicable)	Malaysian Ringgit (MYR)   0.000
Latest issued share capital after the above corporate proposal in the following
Units	175,767,000
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 52,415,090.000
Listing Date	18 Aug 2020

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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	10,517	18,032	10,517	18,032
2	Profit/(loss) before tax	-1,725	453	-1,725	453
3	Profit/(loss) for the period	-1,359	114	-1,359	114
4	Profit/(loss) attributable to ordinary equity holders of the parent	-1,319	158	-1,319	158
5	Basic earnings/(loss) per share (Subunit)	-0.79	0.10	-0.79	0.10
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 ($$)	0.4800		0.4900

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Type	Announcement
Subject	AUDIT REPORT - MODIFIED OPINION / MATERIAL UNCERTAINTY RELATED TO GOING CONCERN QUALIFIED OPINION
Description	CAELY HOLDINGS BHD. ("CHB" or "the Company")- Qualified Opinion on The Audited Financial Statements for the Financial Year Ended 31 March 2020
Further to the announcement made on 24 August 2020, attached herewith the Independent Auditors' Report dated 24 August 2020 which has been inadvertently omitted from the said announcement. Please refer to the attachments for the details.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3080633

Attachments Caely - Announcement Qualified Opinion.pdf Caely Holding Bhd - Independent Auditors Report.pdf

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CAELY HOLDINGS BHD

Particulars of substantial Securities Holder

Name	DATIN FONG NYOK YOON
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Share

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	07 Oct 2020	4,100,000	Disposed	Direct Interest
	Name of registered holder	DATIN FONG NYOK YOON
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Disposal of 4,100,000 ordinary shares through open market on 7 October 2020
Nature of interest	Direct Interest
Direct (units)	23,160,000
Direct (%)	13.001
Indirect/deemed interest (units)	18,864,000
Indirect/deemed interest (%)	10.59
Total no of securities after change	42,024,000
Date of notice	09 Oct 2020
Date notice received by Listed Issuer	09 Oct 2020

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CAELY HOLDINGS BHD

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	Exercise of Warrants 2018/2021
No. of shares issued under this corporate proposal	6,095,400
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.1900
Par Value($$) (if applicable)	Malaysian Ringgit (MYR)   0.000
Latest issued share capital after the above corporate proposal in the following
Units	184,270,700
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 54,030,793.000
Listing Date	16 Oct 2020

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CAELY HOLDINGS BHD

Particulars of substantial Securities Holder

Name	DATIN FONG NYOK YOON
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Share

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	16 Oct 2020	6,095,400	Others	Direct Interest
	Name of registered holder	DATIN FONG NYOK YOON
	Description of "Others" Type of Transaction	Exercise of Warran

Circumstances by reason of which change has occurred	Acquisition of 6,095,400 ordinary shares through Exercise of Warrants 2018/2021 at an exercise price of RM0.19.
Nature of interest	Direct Interest
Direct (units)	29,255,400
Direct (%)	15.876
Indirect/deemed interest (units)	18,864,000
Indirect/deemed interest (%)	10.237
Total no of securities after change	48,119,400
Date of notice	16 Oct 2020
Date notice received by Listed Issuer	16 Oct 2020

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CAELY HOLDINGS BHD

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	Exercise of Warrants 2018/2021
No. of shares issued under this corporate proposal	5,000,000
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.1900
Par Value($$) (if applicable)	Malaysian Ringgit (MYR)   0.000
Latest issued share capital after the above corporate proposal in the following
Units	189,270,700
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 54,980,793.000
Listing Date	21 Oct 2020

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CAELY HOLDINGS BHD

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	Exercise of Warrants 2018/2021
No. of shares issued under this corporate proposal	2,000,000
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.1900
Par Value($$) (if applicable)	Malaysian Ringgit (MYR)   0.000
Latest issued share capital after the above corporate proposal in the following
Units	191,270,700
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 55,360,793.000
Listing Date	22 Oct 2020

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Name	DATO' CHUAH CHIN LAI
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Share

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	21 Oct 2020	5,000,000	Others	Direct Interest
	Name of registered holder	Dato' Chuah Chin Lai
	Description of "Others" Type of Transaction	Exercise of Warrants

Circumstances by reason of which change has occurred	Acquisition of 5,000,000 ordinary shares through Exercise of Warrants 2018/2021 at an exercise price of RM0.19.
Nature of interest	Direct Interest
Direct (units)	23,864,000
Direct (%)	12.608
Indirect/deemed interest (units)	29,255,400
Indirect/deemed interest (%)	15.457
Total no of securities after change	53,119,400
Date of notice	21 Oct 2020
Date notice received by Listed Issuer	21 Oct 2020