【DPIH 0205 交流专区】

icy97

Company/Fund Name	Adviser	Nature of Transaction	Last Date of Exposure	Exposure Period (working days)	Notes
DPI Holdings Berhad	Affin Hwang Investment Bank Berhad	IPO	28 May 2018	15	3

官网：http://www.dpiaerosol.com/index.html

Tony-Pua

气溶胶涂料生产商．永进控股创业板上市
http://www.sinchew.com.my/node/1812319/

icy97

拟1月7日挂牌创业板-永进每股发售价25仙
http://www.chinapress.com.my/20181127/拟1月7日挂牌创业板-永进每股发售价25仙/


IPO Prospectus

DPI HOLDINGS BERHAD

Subject

PUBLIC ISSUE OF 126,560,000 NEW ORDINARY SHARES IN DPI HOLDINGS BERHAD ("DPI HOLDINGS") ("IPO SHARES") AT AN ISSUE PRICE OF RM0.25 PER IPO SHARE PAYABLE IN FULL UPON APPLICATION IN CONJUNCTION WITH THE LISTING OF DPI HOLDINGS ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5985369

Attachments DPI - English IPO (Part 1).pdf DPI - English IPO (Part 2).pdf Detailed Procedures of IPO Shares Application.pdf

Opening of application	27 Nov 2018
Closing of application	18 Dec 2018
Balloting of application	20 Dec 2018
Allotment of IPO shares to successful applicants	03 Jan 2019
Tentative listing date	07 Jan 2019

icy97

永进新股超购23倍
http://www.enanyang.my/news/20181222/永进新股超购23倍/

DPI HOLDINGS BERHAD PUBLIC OFFERING OF 126,560,000 NEW ORDINARY SHARES IN DPI HOLDINGS BERHAD ("IPO SHARES") AT AN IPO PRICE OF RM0.25 PER IPO SHARE PAYABLE IN FULL ON APPLICATION IN CONJUNCTION WITH THE LISTING OF DPI HOLDINGS BERHAD ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD

Malaysian Issuing House Sdn Bhd ("MIH") is pleased to announce that the DPI Holdings Berhad ("DPI") IPO under which 24,340,000 IPO Shares were made available for applications by the Malaysian Public has been oversubcribed and the balloting of successful application was conducted this afternoon.

A total of 7,368 applications for 585,169,300 IPO Shares representing an oversubscription rate of 23.04 times.

All Notices of Allotment for the IPO Shares will be mailed to successful applicants on or before January 4, 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6013745

Attachments PRESS RELEASE.pdf

icy97

Initial Public Offering

DPI HOLDINGS BERHAD

Date of Listing	07 Jan 2019
Enlarged Issued Share Capital in the following
Units	486,731,000
Currency	Malaysian Ringgit (MYR)
Par Value($$) (if applicable)
Enlarged Issued Share Capital ($$)	67,657,078.210
Stock Code	0205
Stock Name	DPIH
ISIN code	MYQ0205OO003
Board	ACE Market
Bursa Sector	CONSUMER PRODUCTS & SERVICES
Bursa Sub Sector	HOUSEHOLD GOODS

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Nov 2018

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

1	Revenue	10,048	0	25,620	24,862
2	Profit/(loss) before tax	1,179	0	4,716	13,580
3	Profit/(loss) for the period	817	0	3,405	11,640
4	Profit/(loss) attributable to ordinary equity holders of the parent	817	0	3,405	11,640
5	Basic earnings/(loss) per share (Subunit)	0.23	0.00	0.95	3.23
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 ($$)	0.1000		0.1000

icy97

Notice of Interest Sub. S-hldr (Section 137 of CA 2016)

DPI HOLDINGS BERHAD

Particulars of Substantial Securities Holder

Name	MR CHAI CHUN VUI
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	ordinary shares
Name & address of registered holder	CHAI CHUN VUINO. 84, JALAN PEACE, 93450 KUCHING, SARAWAK.

Date interest acquired & no of securities acquired
Date interest acquired	07 Jan 2019
No of securities	82,839,328
Circumstances by reason of which Securities Holder has interest	Declaration of interest
Nature of interest	Direct Interest
Total no of securities after change
Direct (units)	82,839,328
Direct (%)	17.02
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	07 Jan 2019
Date notice received by Listed Issuer	10 Jan 2019

icy97

Notice of Interest Sub. S-hldr (Section 137 of CA 2016)

DPI HOLDINGS BERHAD

Particulars of Substantial Securities Holder

Name	MR CHOY MUI SENG @ CHAI MUI SENG
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	ordinary shares
Name & address of registered holder	CHOY MUI SENG @ CHAI MUI SENGNO. 84, JALAN PEACE, 93450 KUCHING, SARAWAK.

Date interest acquired & no of securities acquired
Date interest acquired	07 Jan 2019
No of securities	277,331,672
Circumstances by reason of which Securities Holder has interest	Declaration of interest
Nature of interest	Direct Interest
Total no of securities after change
Direct (units)	277,331,672
Direct (%)	56.978
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	07 Jan 2019
Date notice received by Listed Issuer	10 Jan 2019

icy97

Type	Announcement
Subject	OTHERS
Description	PRESS RELEASE - DPI HOLDINGS BERHAD INITIATES THE "BEAUTIFY SUBANG PROJECT" WITH AN UPLIFTING MURAL - ONE OF THE LARGEST IN THE COMMUNITY
We are pleased to attach herewith a press release dated 18 February 2019 entitled "DPI Holdings Berhad initiates the "Beautify Subang Project" with an uplifting mural - one of the largest in the community". This announcement is dated 18 February 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6066845

Attachments DPI Holdings Berhad - Press Release (Final).pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 28 Feb 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		28 Feb 2019	28 Feb 2018	28 Feb 2019	28 Feb 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	10,140	0	35,760	0
2	Profit/(loss) before tax	915	0	5,631	0
3	Profit/(loss) for the period	555	0	3,960	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	555	0	3,960	0
5	Basic earnings/(loss) per share (Subunit)	0.14	0.00	1.03	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 ($$)	0.1400		0.1000

icy97

Type	Announcement
Subject	MEMORANDUM OF UNDERSTANDING
Description	DPI HOLDINGS BERHAD ("DPI HOLDINGS" OR "THE COMPANY")MEMORANDUM OF UNDERSTANDING BETWEEN DPI HOLDINGS, CHEN JUNXIONG AND LI FENG MING
The Board of Directors of DPI Holdings Berhad wishes to announce that the Company had on 10 May 2019 entered into a Memorandum of Understanding (“MOU”) with Chen Junxiong and Li Feng Ming to form a strategic collaboration to invest in aerosol business in the People’s Republic of China. Please refer to the attachment and press release for further details on the MOU.    This announcement is dated 10 May 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6158117

Attachments DPIH_MOU details.pdf DPIH_Press Release_20190510.pdf

icy97

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	13,369	0	49,129	50,294
2	Profit/(loss) before tax	3,097	0	8,728	18,624
3	Profit/(loss) for the period	2,435	0	6,395	15,160
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,435	0	6,395	15,160
5	Basic earnings/(loss) per share (Subunit)	0.50	0.00	1.56	4.21
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 ($$)	0.1500		0.1000

icy97

Type	Announcement
Subject	OTHERS
Description	PRESS RELEASE - DPI POSTS RM49.13 MILLION REVENUE FOR FYE 2019
We are pleased to attach herewith a press release dated 23 July 2019 entitled "DPI posts RM49.13 million revenue for FYE 2019". This announcement is dated 23 July 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6232025

Attachments 19-July23-DPI Holdings-Q4FY19-PR_Affin FINAL.PDF

icy97

icy97 发表于 21-6-2019 07:06 AM
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6158117

Type	Announcement
Subject	MEMORANDUM OF UNDERSTANDING
Description	DPI HOLDINGS BERHAD ("DPI HOLDINGS" OR "THE COMPANY")MEMORANDUM OF UNDERSTANDING ENTERED INTO BETWEEN THE COMPANY, CHEN JUNXIONG AND LI FENGMING ("PARTIES")
We refer to our earlier announcement dated 10 May 2019 with respect to the Company entering into a memorandum of understanding with Chen Junxiong and Li Fengming to jointly explore a possible collaboration for the purpose of establishing a subsidiary company in the People’s Republic of China (“MOU”) and the subsequent announcement on the extension of the term of the MOU for a further period of 1 month from 9 August 2019 (“Extension”). The Board of Directors of the Company wishes to announce that the Parties are unable to reach an agreement on the terms of the definitive agreements in relation to the said collaboration. Hence, the Company has decided to allow the MOU to lapse on 8 September 2019. Upon expiry of the MOU, neither party shall have any claim against the other. The expiry of the MOU would not have any material impact on the existing business operations and financial position of DPI Holdings and its subsidiaries. This announcement is dated 6 September 2019.

icy97

DPI HOLDINGS BERHAD

EX-date	29 Nov 2019
Entitlement date	02 Dec 2019
Entitlement time	05:00 PM
Entitlement subject	Final Dividend
Entitlement description	Final single tier dividend of 0.4 sen per share for the financial year ended 31 May 2019
Period of interest payment	to
Financial Year End	31 May 2019
Share transfer book & register of members will be	02 Dec 2019   to   02 Dec 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	BOARDROOM SHARE REGISTRARS SDN. BHD.(Formerly known as Symphony Share Registrars Sdn Bhd)11th Floor, Menara Symphony, No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 46200 Petaling Jaya, Selangor Darul Ehsan, Malaysia.Tel: 03-78904700Fax: 03-78904670
Payment date	17 Dec 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	02 Dec 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	0.004

icy97

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	11,992	10,048	23,142	25,620
2	Profit/(loss) before tax	3,257	1,179	5,525	4,716
3	Profit/(loss) for the period	2,393	817	4,030	3,405
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,393	817	4,030	3,405
5	Basic earnings/(loss) per share (Subunit)	0.49	0.23	0.83	0.95
6	Proposed/Declared dividend per share (Subunit)	0.25	0.00	0.25	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 ($$)	0.1500		0.1500

icy97

DPI HOLDINGS BERHAD

Entitlement subject	First Interim Dividend
Entitlement description	First Interim Dividend Single Tier dividend of 0.25 sen per share for the financial year ending 31 May 2020
Ex-Date	11 Feb 2020
Entitlement date	12 Feb 2020
Entitlement time	5:00 PM
Financial Year End	31 May 2020
Period
Share transfer book & register of members will be	12 Feb 2020 to 12 Feb 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	05 Mar 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	12 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) 0.0025

icy97

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	01 Mar 2019	29 Feb 2020	01 Mar 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	11,603	10,140	34,745	35,760
2	Profit/(loss) before tax	2,068	915	7,593	5,631
3	Profit/(loss) for the period	1,283	555	5,313	3,960
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,283	555	5,313	3,960
5	Basic earnings/(loss) per share (Subunit)	0.26	0.14	1.09	1.03
6	Proposed/Declared dividend per share (Subunit)	0.15	0.00	0.40	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 ($$)	0.1500		0.0800

icy97

DPI HOLDINGS BERHAD

Entitlement subject	Second Interim Dividend
Entitlement description	Second Interim Dividend Single Tier dividend  of 0.15 sen per share for the financial year ending 31 May 2020.
Ex-Date	15 Jun 2020
Entitlement date	16 Jun 2020
Entitlement time	5:00 PM
Financial Year End	31 May 2020
Period
Share transfer book & register of members will be	16 Jun 2020 to 16 Jun 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	07 Jul 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	16 Jun 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) 0.0015

icy97

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	6,993	13,369	41,738	49,129
2	Profit/(loss) before tax	831	3,097	8,424	8,728
3	Profit/(loss) for the period	728	2,435	6,041	6,395
4	Profit/(loss) attributable to ordinary equity holders of the parent	728	2,435	6,041	6,395
5	Basic earnings/(loss) per share (Subunit)	0.15	0.50	1.24	1.56
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.40	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 ($$)	0.1500		0.1500