【FIBON 0149 交流专区】Fibon机构

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Aug 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Aug 2015	31 Aug 2014	31 Aug 2015	31 Aug 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	3,615	3,625	3,615	3,625
2	Profit/(loss) before tax	2,524	1,242	2,524	1,242
3	Profit/(loss) for the period	1,878	835	1,878	835
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,878	835	1,878	835
5	Basic earnings/(loss) per share (Subunit)	1.92	0.85	1.92	0.85
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 ($$)	0.4100		0.3800

哭哭鸟

浅谈FIBON
Wednesday, December 2, 2015
http://bblifediary.blogspot.jp/2015/12/fibon.html

业务
- 聚合物基质纤维复合材料和产品
- 总机（electrical switchboard）
- 保理融资（factoring finance business）

FIBON（FIBON机构，0149，主板工业产品股），成立于2003年，并于2008年12月18日上市MESDAQ，之后于2009年11月9日转至大马交易所主板。

FIBON这家公司其实有很多人对它并不了解，它的主要业务，是调配、生产及销售供电子、电器、石化及汽车领域使用的聚合物基质纤维复合材料和产品。 目前，该集团的厂房设在柔佛居銮。除了大马市场，其业务也已拓展至东南亚区域市场。该集团的营收主要来自海外市场，其中新加坡是最大出口市场，其次是印尼和澳洲。目前为止，该公司66％的销售额来自以上外销市场。

2012年，FIBON开始进军赚幅极高的总机（electrical switchboard）市场，该公司运用的品牌名称为Fibon LogiCube。

2013年，FIBON收购了一家金融公司 - OPES管理公司， 因而进军保理融资业务（factoring finance business），着业务涉及应收账代理、投资、发展融资、建筑贷款等活动。

由于FIBON也涉及出口业务，因此美元的走强也有利该公司。

从财务方面来看，FIBO毫无银行借贷，是一家净现金公司，拥有2754万令吉现金，相等于每股28仙。

该公司的每股净资产为每股41仙 ，当中现金的部分就占了68% 。

该公司最新的季报显示其每股净利达到1.92仙，全年化其每股净利将有7.68仙。

以目前的股价（RM0.62）来计算，该股的本益比只有8.2倍，属于被低估的。

我个人觉得，这只股的合理价大约处在RM1.05。


免责声明：
以上投资分析，纯属本人个人意见和观点。

在买进一家公司的股份前，请先做功课并了解该公司，任何人因看此文章而造成任何投资损失，本人恕不负责。切记，买卖自负！

icy97

FIBON BERHAD

EX-date	14 Dec 2015
Entitlement date	16 Dec 2015
Entitlement time	05:00 PM
Entitlement subject	Final Dividend
Entitlement description	Single Tier Final Dividend of 1.05 sen per ordinary share in respect of the Company's financial year ended 31 May 2015.
Period of interest payment	to
Financial Year End	31 May 2015
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	Symphony Share Registrars Sdn BhdLevel 6, Symphony House,Block D13, Pusat Dagang Dana 1,Jalan PJU 1A/46,47301 Petaling Jaya, SelangorTel. No: (03) 7841 8000
Payment date	29 Dec 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	16 Dec 2015
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	0.0105
Par Value	Malaysian Ringgit (MYR) 0.100

哭哭鸟

2016年1月潜能股
Sunday, January 10, 2016
http://stockguerrillas.blogspot.my/2016/01/1.html

FIBON（0149）
- 净现金、保留盈利强劲。
- 受惠于美元强势。上季度业绩（6-8月）盈利破新高，当时美元马币汇率于RM 3.72- 4.26。本月发布季报业绩涵盖 9-11月销售，届时美元马币汇率于RM 4.14- 4.41，有望进一步受惠于美元强势。
- 以近两个季度平均 EPS为标准，平均EPS= 1.505[(1.92+1.09)/2 ]。假设于市盈率14交易，Annualized 计算法14 X EPS 6.435 (1.505 X 3 + 1.92)= 90sen。
- 技术支撑：RM 0.69, RM 0.71

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Nov 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Nov 2015	30 Nov 2014	30 Nov 2015	30 Nov 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	4,062	3,754	7,677	7,379
2	Profit/(loss) before tax	1,523	1,768	4,047	3,010
3	Profit/(loss) for the period	1,136	1,340	3,014	2,175
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,136	1,340	3,014	2,175
5	Basic earnings/(loss) per share (Subunit)	1.16	1.37	3.08	2.22
6	Proposed/Declared dividend per share (Subunit)	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 ($$)	0.4200		0.3800

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 29 Feb 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		29 Feb 2016	28 Feb 2015	29 Feb 2016	28 Feb 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	4,254	2,698	11,931	10,077
2	Profit/(loss) before tax	966	583	5,015	3,593
3	Profit/(loss) for the period	661	410	3,860	2,551
4	Profit/(loss) attributable to ordinary equity holders of the parent	709	426	3,725	2,601
5	Basic earnings/(loss) per share (Subunit)	0.72	0.43	3.80	2.65
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 ($$)	0.4100		0.3800

icy97

Type	Announcement
Subject	OTHERS
Description	FIBON BERHAD ("FIBON")- Proposed Final Dividend for the financial year ended 31 May 2016
The Board of Directors of FIBON wishes to announce that the Board of Directors has resolved to recommend a single tier final dividend of 1.25 sen net per ordinary shares for the financial year ended 31 May 2016, subject to the approval of the shareholders at the forthcoming Ninth Annual General Meeting of the Company. The Entitlement Date and Date of Payment in respect of the aforesaid dividend will be determined and announced by FIBON in due course. This announcement is dated 25 July 2016.

icy97

Type	Announcement
Subject	OTHERS
Description	FIBON BERHAD ("FIBON")- Acquisition of shares by a wholly owned subsidiary company
The Board of Directors of FIBON wishes to announce that its wholly owned subsidiary company, Fibon Capital Sdn. Bhd. had on 25 July 2016 entered into a Sales of Shares Agreement (“Agreement”) to acquire 60 ordinary shares of ￥50,000.00 each, representing its entire issued and paid-up capital of Beep Co., Ltd. (Company No. 2900-02-043185) (“BEEP”) from Masami Yoshiura (Passport No. TR5743135) (“Vendor”), for a total cash consideration of RM3,888.48 (equivalent to ￥100,000.00) (“Proposed Acquisition”), subject to the liability of BEEP not exceed RM272,193.60 (equivalent to ￥7,000,000.00). Upon the completion of the Proposed Acquisition, BEEP shall become a subsidiary of FIBON.          BEEP, a company incorporated in Japan and having its registered office at 3-5-6, Misuzugaoka, Ogoori City, Fukuoka Prefecture, Japan. It has an authorized and paid-up share capital of ￥3,000,000.00 divided into 60 ordinary shares of ￥50,000.00 each. The Proposed Acquisition was intended for FIBON Group to enter into Japanese market for its existing and future products or business activities. The transaction is not expected to have any material impact on FIBON Group’s earnings for the financial year ending 31 May 2017. None of the Directors and/or major shareholders of FIBON or any persons connected to them have any interest, direct or indirect in the Proposed Acquisition. This announcement is dated 25 July 2016

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 May 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 May 2016	31 May 2015	31 May 2016	31 May 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	4,806	3,511	16,737	13,588
2	Profit/(loss) before tax	1,810	1,611	6,825	5,204
3	Profit/(loss) for the period	1,263	1,046	5,123	3,597
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,281	1,050	5,006	3,651
5	Basic earnings/(loss) per share (Subunit)	1.31	1.07	5.11	3.73
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 ($$)	0.4300		0.3800

icy97

Type	Announcement
Subject	OTHERS
Description	FIBON BERHAD ("FIBON")- Acquisition of shares by a wholly owned subsidiary company ("Proposed Acquisition")
Further to our announcement on 25 July 2016 in respect of the Proposed Acquisition of shares in Beep Co., Ltd. (“BEEP”), we are pleased to furnish below the additional information for public release:- The date of incorporation of BEEP is on 1 December 2003 with the principal activities and business as below:- Sales and purchase of new and used cars; Car service/maintenance and repair, sheet metal paint as well as car inspection; Sales and import/export of car (automobile) parts; Liability insurance agent; Automobile liability insurance agency and life insurance recruitment business; Accounting services for company and sole proprietorship; Administration and calculation services, information processing related consulting; Other tasks incidental to the above. Based on the Annual Financial Report of BEEP as at 30 September 2015, the Net Profits of BEEP was (+) RM48,536.52 (equivalent to ￥1,248,216.00). The Net Assets of BEEP was (-) RM191,937.71 (equivalent to Δ ￥4,936,071.00). The purchase price of RM3,888.48 (equivalent to ￥100,000.00) is based on a willing buyer willing seller basis, and justifiable for being lower than the cost of incorporating a new company in Japan.   The liability of BEEP shall not exceed RM272,196.60 (equivalent to ￥7,000,000.00) based on the willing buyer willing seller’s terms and conditions, and justifiable by the potential value of service income derived from the Auction House License owned by BEEP. Products and activities that FIBON intends to do FIBON Group has decided to expand into the service sector, as a service platform for the exports of unregistered used vehicles from Japan to the worldwide market. BEEP holds an auction house license which makes BEEP a service platform for overseas car dealers to access the Japan used car supply, direct from the auction house in Japan.  These services are charged based on standard rate fees. The Malaysian used car importers are not allowed to bid or purchase cars directly from the auction house. Generally, they have to go through Japanese companies like BEEP to bid and purchase their cars as business inventory for sale in their respective markets. To date, FIBON is not aware of any Malaysian companies that directly or indirectly own such licenses. So far, BEEP has not utilised the license to perform any export business. As FIBON Group is in business with countries around South East Asia (SEA), FIBON recognised the potential, and decided to take the opportunity to tap into an immediate market especially in Malaysia and Thailand. The Group looks forward that this penetration into the Japanese market can maximise our resources to promote growth of constant income. This platform can also open doors for FIBON’s existing products to penetrate into the Japanese market. This announcement is dated 29 July 2016.

icy97

FIBON BERHAD

EX-date	06 Dec 2016
Entitlement date	08 Dec 2016
Entitlement time	04:00 PM
Entitlement subject	Final Dividend
Entitlement description	Single Tier Final Dividend of 1.25 sen per share
Period of interest payment	to
Financial Year End	31 May 2016
Share transfer book & register of members will be	08 Dec 2016   to   08 Dec 2016 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151
Payment date	29 Dec 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	08 Dec 2016
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	0.0125
Par Value	Malaysian Ringgit (MYR) 0.100

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Aug 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Aug 2016	31 Aug 2015	31 Aug 2016	31 Aug 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	3,817	3,615	3,817	3,615
2	Profit/(loss) before tax	1,145	2,524	1,145	2,524
3	Profit/(loss) for the period	879	2,021	879	2,021
4	Profit/(loss) attributable to ordinary equity holders of the parent	827	1,878	827	1,878
5	Basic earnings/(loss) per share (Subunit)	0.84	1.92	0.84	1.92
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 ($$)	0.4400		0.4300

icy97

Fibon第二季净利飙1.6倍

2017年1月25日
（吉隆坡24日讯）受惠于制造领域销售走高，Fibon机构（FIBON，0149，主板工业产品股）在截至11月杪次季，取得294万8000令吉，或每股净利3.01仙，比上财年同季113万6000令吉，按年暴增1.6倍。

Fibon机构今日向马交所报备，当季营业额按年走高29.64%，从406万2000令吉，扬至526万6000令吉。

合计上半年，Fibon机构净利按年扬25.25%，报377万5000令吉；营业额则按年增18.32%，报908万3000令吉。

展望未来，尽管一般经济面临挑战，惟董事部认为，不会对公司截至2017年5月杪止财年的表现，有任何严重影响。【e南洋】

SUMMARY OF KEY FINANCIAL INFORMATION 30 Nov 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Nov 2016	30 Nov 2015	30 Nov 2016	30 Nov 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	5,266	4,062	9,083	7,677
2	Profit/(loss) before tax	3,657	1,523	4,802	4,047
3	Profit/(loss) for the period	3,110	1,176	3,937	3,197
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,948	1,136	3,775	3,014
5	Basic earnings/(loss) per share (Subunit)	3.01	1.16	3.85	3.08
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 ($$)	0.4700		0.4300

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 28 Feb 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		28 Feb 2017	29 Feb 2016	28 Feb 2017	29 Feb 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	5,586	4,254	14,685	11,931
2	Profit/(loss) before tax	1,959	966	6,777	5,015
3	Profit/(loss) for the period	1,375	709	5,165	3,725
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,375	709	5,165	3,725
5	Basic earnings/(loss) per share (Subunit)	1.40	0.72	5.27	3.80
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 ($$)	0.4700		0.4300

icy97

icy97 发表于 26-7-2016 02:14 AM

Type	Announcement
Subject	OTHERS
Description	FIBON BERHAD ("FIBON")- Acquisition of shares by a wholly owned subsidiary company ("Proposed Acquisition")
Further to our previous announcements dated 25 July 2016 and 29 July 2016 in relation to the Sales of Shares Agreement (“Agreement”) entered into between FIBON’s wholly owned subsidiary company, Fibon Capital Sdn. Bhd. (“Fibon Capital”) and Masami Yoshiura (Passport No. TR5743135) (“Vendor”) for the Proposed Acquisition of Beep Co., Ltd. (Company No. 2900-02-043185) (“BEEP”), the Board of Directors of FIBON wishes to announce the termination of the said Agreement due to BEEP has failed to obtain the PEKEMA Vendor Membership (“Membership”) from PEKEMA Malaysia until todate as an important element under the Conditions Precedent of the Agreement. However, the Company will not pursue or take any legal action against BEEP as it is not within BEEP’s control. The termination is not expected to have any financial impact on FIBON Group’s earnings for the financial year ending 31 May 2017 as it is a new potential business for the Group. Nevertheless, Fibon Capital may still pursue this business through other channels and opportunities. This announcement is dated 12 May 2017.

icy97

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

FIBON BERHAD

Particulars of Substantial Securities Holder

Name	TAN SRI DATO’ SERI KOH KIN LIP, JP
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary shares
Name & address of registered holder	RHB Nominees (Tempatan) Sdn BhdPledged Securities A/c for Koh Kin LipLevel 9, Tower One, RHB Center, Jalan Tun Razak, 50400 Kuala Lumpur

Date interest acquired & no of securities acquired
Date interest acquired	13 Jun 2017
No of securities	4,700,500
Circumstances by reason of which Securities Holder has interest	Acquisition of shares via off-market transaction.
Nature of interest	Direct Interest
Total no of securities after change
Direct (units)	9,589,300
Direct (%)	9.785
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Date of notice	13 Jun 2017
Date notice received by Listed Issuer	14 Jun 2017

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 May 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 May 2017	31 May 2016	31 May 2017	31 May 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	3,796	4,806	18,481	16,904
2	Profit/(loss) before tax	-828	1,810	5,949	6,826
3	Profit/(loss) for the period	-846	1,281	4,319	5,002
4	Profit/(loss) attributable to ordinary equity holders of the parent	-846	1,281	4,319	5,002
5	Basic earnings/(loss) per share (Subunit)	-0.86	1.31	4.41	5.10
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 ($$)	0.4600		0.4300

icy97

Type	Announcement
Subject	OTHERS
Description	FIBON BERHAD ("FIBON" or "the Company")Proposed First and Final Dividend for the financial year ended 31 May 2017
The Board of Directors of FIBON wishes to announce that the Board of Directors has resolved to recommend a single tier first and final dividend of 1.10 sen net per ordinary shares for the financial year ended 31 May 2017, subject to the approval of the shareholders at the forthcoming 10th Annual General Meeting of the Company. The Entitlement Date and Date of Payment in respect of the aforesaid dividend will be determined and announced by FIBON in due course. This announcement is dated 27 July 2017.

icy97

FIBON BERHAD

EX-date	06 Dec 2017
Entitlement date	08 Dec 2017
Entitlement time	04:00 PM
Entitlement subject	Final Dividend
Entitlement description	Single Tier Final Dividend of 1.10 sen net per ordinary shares for the financial year ended 31 May 2017
Period of interest payment	to
Financial Year End	31 May 2017
Share transfer book & register of members will be	08 Dec 2017   to   08 Dec 2017 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	Symphony Share Registrars Sdn BhdLevel 6, Symphony House,Pusat Dagangan Dana 1,Jalan PJU 1A/46,47301 Petaling Jaya, SelangorTel: 603-78490777
Payment date	29 Dec 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	08 Dec 2017
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	0.011

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Aug 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Aug 2017	31 Aug 2016	31 Aug 2017	31 Aug 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	3,898	3,817	3,898	3,817
2	Profit/(loss) before tax	1,573	1,145	1,573	1,145
3	Profit/(loss) for the period	1,264	827	1,264	827
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,264	827	1,264	827
5	Basic earnings/(loss) per share (Subunit)	1.29	0.84	1.29	0.84
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 ($$)	0.4700		0.4600