【CHINAETF-MYR 0829EA CHINAETF-USD 0829EB 交流专区】

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2024	31 Dec 2023	31 Dec 2024	31 Dec 2023
		USD'000	USD'000	USD'000	USD'000

1	Revenue	1,093	-709	799	-1,727
2	Profit/(loss) before tax	1,029	-756	684	-1,830
3	Profit/(loss) for the period	1,029	-740	684	-1,862
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	8.50	-7.18	5.65	-18.08
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	1.0406		0.9799

icy97

Type	Announcement
Subject	OTHERS
Description	Semi-annual rebalancing
The Benchmark has been rebalanced with effect from 23 June 2025. Details of the rebalancing is as attached.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3565403

Attachments Bursa Announcement_NCT_23 June 2025.pdf

icy97

Type	Announcement
Subject	OTHERS
Description	Semi-annual rebalancing
The Benchmark has been rebalanced with effect from 23 June 2025. Details of the rebalancing is as attached.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3565404

Attachments Bursa Announcement_NCT_23 June 2025.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2025	30 Jun 2024	30 Jun 2025	30 Jun 2024
		USD'000	USD'000	USD'000	USD'000

1	Revenue	2,244	-294	2,244	-294
2	Profit/(loss) before tax	2,178	-345	2,178	-345
3	Profit/(loss) for the period	2,178	-345	2,178	-345
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	18.79	-3.32	18.79	-3.32
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	1.2107		0.9379

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2025	30 Jun 2024	30 Jun 2025	30 Jun 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	9,449	-1,386	9,449	-1,386
2	Profit/(loss) before tax	9,177	-1,630	9,177	-1,630
3	Profit/(loss) for the period	9,177	-1,630	9,177	-1,630
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	79.10	-15.66	79.10	-15.66
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	5.0975		4.4216