【GLXT 0284 交流专区】

icy97

IPO Prospectus

GLOSTREXT BERHAD

Subject

INITIAL PUBLIC OFFERING IN CONJUNCTION WITH OUR LISTING ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") COMPRISING: (I) PUBLIC ISSUE OF 105,830,000 NEW ORDINARY SHARES IN OUR COMPANY ("SHARES") IN THE FOLLOWING MANNER: - 20,352,000 NEW SHARES AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC; - 10,176,000 NEW SHARES AVAILABLE FOR APPLICATION BY OUR ELIGIBLE DIRECTORS AND EMPLOYEES AS WELL AS PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF OUR GROUP; AND - 75,302,000 NEW SHARES BY WAY OF PRIVATE PLACEMENT TO SELECTED INVESTORS (II) OFFER FOR SALE OF 16,281,000 EXISTING SHARES BY WAY OF PRIVATE PLACEMENT TO SELECTED INVESTORS AT AN ISSUE/OFFER PRICE OF RM0.19 PER SHARE, PAYABLE IN FULL UPON APPLICATION.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3371722

Attachments Glostrext Berhad - Detailed Procedures for E-IPO Share Application and Acceptance.pdf Glostrext Berhad - IPO Prospectus (Part 1).pdf Glostrext Berhad - IPO Prospectus (Part 2).pdf Glostrext Berhad - IPO Prospectus (Part 3).pdf

Type	Announcement
Subject	OTHERS
Description	GLOSTREXT BERHAD ("GLOSTREXT" OR "COMPANY")LISTING OF GLOSTREXT ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("LISTING")
(Unless otherwise stated, all abbreviations used herein shall have the same meanings as those stated in the Prospectus dated 27 July 2023 in relation to the Listing) M&A Securities, on behalf of the Board, wishes to announce the following in relation to the Listing: (a)        Level of subscription of public balloting and placement; (b)        Basis of allotment / allocation; (c)        Distribution of the private placement tranche; and (d)        Disclosure of placees who become substantial shareholders of Glostrext arising from the Listing, if any. Further details of the above are set out in the attachment. This announcement is dated 4 August 2023.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3374566

Attachments Glostrext - Subscription Rate.pdf

Date of Listing	15 Aug 2023
Enlarged Issued Share Capital in the following
Units	407,041,000
Currency	Malaysian Ringgit (MYR)
Par Value($$) (if applicable)
Enlarged Issued Share Capital ($$)	50,228,800.000
Stock Code	0284
Stock Name	GLXT
ISIN code	MYQ0284OO008
Board	ACE Market
Bursa Sector	INDUSTRIAL PRODUCTS & SERVICES
Bursa Sub Sector	INDUSTRIAL SERVICES
Do you wish to list any child stock / new type of securities in conjunction with the IPO/Admission to LEAP Market?	No

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2023

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2023	30 Jun 2022	30 Jun 2023	30 Jun 2022
		$$'000	$$'000	$$'000	$$'000

1	Revenue	6,427	0	6,427	0
2	Profit/(loss) before tax	1,818	0	1,818	0
3	Profit/(loss) for the period	1,460	0	1,460	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,460	0	1,460	0
5	Basic earnings/(loss) per share (Subunit)	0.48	0.00	0.48	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 ($$)	0.1200		0.1200

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	GLOSTREXT BERHAD ("GLOSTREXT" OR THE "COMPANY") - PROPOSED ACQUISITION OF PROPERTY KNOWN AS 30 KAKI BUKIT ROAD 3, #02-01 EMPIRE TECHNOCENTRE, SINGAPORE 417819 BY GLOSTREXT TECHNOLOGY (S) PTE LTD, AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF GLOSTREXT
Pursuant to Rule 10.06 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of Glostrext wishes to announce that Glostrext Technology (S) Pte Ltd ("Purchaser” or “Glostrext Singapore”), an indirect wholly-owned subsidiary of Glostrext, has on 20 October 2023, accepted the Option to Purchase a property known as 30 Kaki Bukit Road 3, #02-01 Empire Technocentre, Singapore 417819 (“Property”) (“Option to Purchase”), which was granted by Uninec Construction Pte Ltd (“Vendor” or “UCPL”) on 13 October 2023, in exercising the option for the acquisition of the Property from the Vendor for a purchase consideration of SGD750,000.00 (equivalent to RM2,608,650.00) (exclusive of prevailing GST rate) (“Purchase Consideration”), subject to the terms and conditions as stipulated in the Option to Purchase ("Proposed Acquisition"). Details of the Proposed Acquisition are set out in the attachment below. This announcement is dated 20 October 2023.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3394015

Attachments Proposed Acquisition (Glostrext).pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2023

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2023	30 Sep 2022	30 Sep 2023	30 Sep 2022
		$$'000	$$'000	$$'000	$$'000

1	Revenue	5,042	0	11,469	0
2	Profit/(loss) before tax	-1,294	0	524	0
3	Profit/(loss) for the period	-1,394	0	66	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	-1,394	0	66	0
5	Basic earnings/(loss) per share (Subunit)	-0.43	0.00	0.02	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 ($$)	0.1300		0.1200

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2023

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2023	31 Dec 2022	31 Dec 2023	31 Dec 2022
		$$'000	$$'000	$$'000	$$'000

1	Revenue	7,984	0	19,453	0
2	Profit/(loss) before tax	1,724	0	2,248	0
3	Profit/(loss) for the period	1,344	0	1,410	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,344	0	1,410	0
5	Basic earnings/(loss) per share (Subunit)	0.38	0.00	0.40	0.00
6	Proposed/Declared dividend per share (Subunit)	0.50	0.00	0.50	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 ($$)	0.1400		0.1200

icy97

GLOSTREXT BERHAD

Entitlement subject	Interim Dividend
Entitlement description	First Single Tier Interim Dividend of 0.5 sen per ordinary share for the financial year ending 31 March 2024
Ex-Date	15 Feb 2024
Entitlement date	16 Feb 2024
Entitlement time	5:00 PM
Financial Year End	31 Mar 2024
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	29 Feb 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	16 Feb 2024
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) 0.0050

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2024	31 Mar 2023	31 Mar 2024	31 Mar 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	6,049	0	25,502	0
2	Profit/(loss) before tax	614	0	2,862	0
3	Profit/(loss) for the period	74	0	1,484	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	74	0	1,484	0
5	Basic earnings/(loss) per share (Subunit)	0.02	0.00	0.40	0.00
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.50	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 ($$)	0.1300		0.1200

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	8,849	6,427	8,849	6,427
2	Profit/(loss) before tax	2,834	1,818	2,834	1,818
3	Profit/(loss) for the period	2,304	1,460	2,304	1,460
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,304	1,460	2,304	1,460
5	Basic earnings/(loss) per share (Subunit)	0.57	0.48	0.57	0.48
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 ($$)	0.1400		0.1300