【ASIAPLY 0105 交流专区】亚洲塑胶

icy97

ASIA POLY HOLDINGS BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Special Issue
Details of corporate proposal	SPECIAL ISSUE OF NEW ORDINARY SHARES OF RM0.10 IN ASIA POLY HOLDINGS BERHAD ("ASIA POLY") ("BUMIPUTERA SHARES"), REPRESENTING NOT MORE THAN FIFTEEN PERCENT (15%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF ASIA POLY ("SPECIAL BUMIPUTERA ISSUE")
No. of shares issued under this corporate proposal	37,350,000
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.1900
Par Value ($$)	Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units	303,190,880
Currency	Malaysian Ringgit (MYR) 30,319,088.000
Listing Date	11 Aug 2016

icy97

Notice of Interest Sub. S-hldr (29A)

ASIA POLY HOLDINGS BERHAD

Particulars of Substantial Securities Holder

Name	ENCIK ZAKARIA BIN JUSOH
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder	JF APEX NOMINEES (TEMPATAN) SDN. BHD.6TH FLOOR MENARA APEX OFF JALAN SEMENYIHBUKIT MEWAH43000 KAJANGSELANGOR

Date interest acquired & no of securities acquired
Currency	Malaysian Ringgit (MYR)
Date interest acquired	08 Aug 2016
No of securities	26,000,000
Circumstances by reason of which Securities Holder has interest	SPECIAL ISSUE-PRIVATE PLACEMENT
Nature of interest	DIRECT
Price Transacted ($$)
Total no of securities after change
Direct (units)	26,001,000
Direct (%)	8.576
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	12 Aug 2016

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2016

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

1	Revenue	12,008	18,503	30,513	18,503
2	Profit/(loss) before tax	1,222	523	3,243	523
3	Profit/(loss) for the period	641	429	2,050	429
4	Profit/(loss) attributable to ordinary equity holders of the parent	641	429	2,050	429
5	Basic earnings/(loss) per share (Subunit)	0.24	0.49	0.78	0.49
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

icy97

Type	Announcement
Subject	OTHERS
Description	ASIA POLY HOLDINGS BERHAD ("Asia Poly" or "the Company") - REVALUATION OF PROPERTY
The Board of Directors of Asia Poly wishes to announce that the Group had conducted a revaluation exercise on its property. The details of the announcement are set out in the attachment below. This announcement is dated 30th September, 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5220085

Attachments Revaluation of property.pdf

icy97

Name	MR TEOH CHENG CHUAN
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder	SAME AS ABOVE

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Description of Others	Date of change	No of securities	Price Transacted ($$)
Disposed		26 Oct 2016	3,711,900

Circumstances by reason of which change has occurred	DISPOSAL OF SHARES
Nature of interest	DIRECT
Direct (units)	16,000,000
Direct (%)	5.277
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	16,000,000
Date of notice	26 Oct 2016

icy97

Name	ENCIK ZAKARIA BIN JUSOH
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder	JF APEX NOMINEES (TEMPATAN) SDN. BHD.6TH FLOOR MENARA APEXOFF JALAN SEMENYIHBUKIT MEWAH43000 KAJANGSELANGOR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Description of Others	Date of change	No of securities	Price Transacted ($$)
Disposed		21 Oct 2016	6,900,800

Circumstances by reason of which change has occurred	DISPOSAL OF SHARES
Nature of interest	DIRECT
Direct (units)	19,099,200
Direct (%)	6.299
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	19,099,200
Date of notice	24 Oct 2016

icy97

亚洲塑胶进账245万
售FDL科技30%

2016年11月5日
（八打灵再也4日讯）主要生产制造压克力板（acrylic sheet）产品的亚洲塑胶控股（ASIAPLY，0105，创业板），宣布以245万令吉，脱售旗下的FDL科技私人有限公司30%股权。

该公司日前向马交所报备，已与Muhibbah Edar私人有限公司签订买卖协议。

FDL科技私人有限公司，是通过线上和线下服务，提供端对端电子商务供应链解决方案业务，以提高国内和国际公司的竞争优势。

充作营运资本

亚洲塑胶控股指出，脱售计划预计能带来约8495令吉一次性盈利，也让公司释放非核心业务的价值，增强现有业务。

该公司透露，脱售取得的245万令吉，将用作未来12个月的营运资本。【e南洋】

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	ASIA POLY HOLDINGS BERHAD ("APHB" or "the Company") - DISPOSAL OF 30% EQUITY INTEREST HELD IN FDL TECHNOLOGY SDN. BHD. COMPRISING 120,000 ORDINARY SHARES OF RM1.00 EACH
The Board of Directors of APHB (“Board”) wishes to announce that the Company had on 28 October, 2016 entered into a Sale and Purchase Agreement for Shares with Muhibbah Edar Sdn. Bhd. (Company No. 431097-H) to dispose its 30% equity interest in FDL Technology Sdn. Bhd. (Company No. 1064610-U) comprising 120,000 ordinary shares of RM1.00 each (“Sale Shares”) for a cash consideration of RM2,450,000.00 (Ringgit Malaysia Two Million Four Hundred and Fifty Thousand only). Please refer to the attachment. This announcement is dated 28 October, 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5245961

Attachments announcement -disposal of FDL.pdf

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	ASIA POLY HOLDINGS BERHAD (APHB OR THE COMPANY)- PROPOSED DISPOSAL OF 30% EQUITY INTEREST IN FDL TECHNOLOGY SDN. BHD. COMPRISING 120,000 ORDINARY SHARES OF RM1.00 EACH ("PROPOSED DISPOSAL")
We refer to our announcement dated 28 October 2016 in relation to the Proposed Disposal, section 8.2 of the said announcement shall be read as follow:- 8.2  Earnings and net assets The Proposed Disposal will not have any material effect on the earnings, earnings per share, net assets and net assets per share of APHB for the current financial year ending 31 December 2016. The Proposed Disposal is expected to generate an estimated one off gain of approximately RM8,495 for APHB, before taking onto consideration the estimated expenses in respect of the Proposed Disposal. This announcement is dated 31 October, 2016.

icy97

Notice of Person Ceasing (29C)

ASIA POLY HOLDINGS BERHAD

Particulars of Substantial Securities Holder

Name	ENCIK ZAKARIA BIN JUSOH
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM0.10 EACH
Date of cessation	24 Oct 2016
Name & address of registered holder	JF APEX NOMINEES (TEMAPATAN) SDN. BHD.6TH FLOOR MENARA APEXOFF JALAN SEMENYIHBUKIT MEWAH43000 KAJANGSELANGOR

Currency	Malaysian Ringgit (MYR)
No of securities disposed	7,740,000
Price Transacted ($$)
Circumstances by reason of which Securities Holder has interest	DISPOSAL OF SHARES
Nature of interest	DIRECT
Date of notice	27 Oct 2016

icy97

Notice of Person Ceasing (29C)

ASIA POLY HOLDINGS BERHAD

Particulars of Substantial Securities Holder

Name	MR TEOH CHENG CHUAN
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM0.10 EACH
Date of cessation	27 Oct 2016
Name & address of registered holder	TEOH CHENG CHUAN 104, JALAN ATHINAHAPAN 2TAMAN TUN DR. ISMAIL60000 KUALA LUMPUR

Currency	Malaysian Ringgit (MYR)
No of securities disposed	3,500,000
Price Transacted ($$)
Circumstances by reason of which Securities Holder has interest	DISPOSAL OF SHARES
Nature of interest	DIRECT
Date of notice	27 Oct 2016

xuexizhe++

请教这家公司的前景？？

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2016

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

1	Revenue	14,000	19,599	44,513	38,102
2	Profit/(loss) before tax	1,260	856	4,503	1,377
3	Profit/(loss) for the period	826	603	2,876	1,030
4	Profit/(loss) attributable to ordinary equity holders of the parent	826	603	2,876	1,030
5	Basic earnings/(loss) per share (Subunit)	0.30	0.69	1.06	1.17
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 ($$)	0.1800		0.1300

icy97

icy97 发表于 1-11-2016 04:25 AM
亚洲塑胶进账245万
售FDL科技30%

2016年11月5日
（八打灵再也4日讯）主要生产制造压克力板（acrylic sheet）产品的亚洲塑胶控股（ASIAPLY，0105，创业板），宣布以245万令吉，脱售旗下的FDL科技私人有限公司30 ...

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	ASIA POLY HOLDINGS BERHAD ("ASIA POLY" or "THE COMPANY") - PROPOSED DISPOSAL OF 30% EQUITY INTEREST IN FDL TECHNOLOGY SDN. BHD. COMPRISING 120,000 ORDINARY SHARES OF RM1.00 EACH ("PROPOSED DISPOSAL")
We refer to our announcements made on 28 October, 2016 and 31 October, 2016 in relation to the Proposed Disposal. The Board of Directors of Asia Poly wishes to announce that the Proposed Disposal was completed on 27 December, 2016. This announcement is dated 27 December, 2016.

icy97

亚洲塑胶控股拟私配筹资486万充作营运资本
By Anette Appaduray  / theedgemarkets.com   | January 4, 2017 : 8:54 PM MYT

（吉隆坡4日讯）亚洲塑胶控股（Asia Poly Holdings Bhd）拟以每股13.5仙的参阅价，私下配售多达3597万股，以筹资高达486万令吉。

根据该集团今日向大马交易所报备的文告，这项私配计划所筹措的资金将用以缓解现金流并充作营运资本。

“集团的主要原料（包括）为甲基丙烯酸甲酯（methyl methacrylate monomer，MMA），用于制造注塑丙烯酸板材。由于原油价格波动，外加令吉兑美元持续走贬，原料成本因而不断增加，因集团皆以美元购买原料。”

这批私配股的发行价必须在获得马交所批准这项私配计划后，并由董事部在较后制定。

然而，私配股的定价不能比亚洲塑胶控股的5天成交量加权平均价（VWAP）折价逾10%。无论如何，这批私配股的发行价将不会低于10仙，即亚洲塑胶控股股票的面值。

作为参阅目的，亚洲塑胶控股的5天成交量加权平均价（直至及包括1月3日的最后实际可行日期）为每股14.72仙。

“因此，作为发布此文告之用，这批私配股的参阅发行价定为13.5仙，比亚洲塑胶控股的5天成交量加权平均价折价1.22仙或8.29%。”

（编译：倪嫣鴽）

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	ASIA POLY HOLDINGS BERHAD ("ASIA POLY" OR THE "COMPANY")PROPOSED PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.10 EACH IN ASIA POLY ("ASIA POLY SHARES" OR "SHARES"), REPRESENTING UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF ASIA POLY ("PROPOSED PRIVATE PLACEMENT")
On behalf of the Board of Directors of Asia Poly, TA Securities Holdings Berhad wishes to announce that the Company proposes to undertake the Proposed Private Placement. Please refer to the attachment for further details of the announcement. This announcement is dated 4 January 2017.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5306477

Attachments Asia Poly - Announcement (PP)-Final.pdf

icy97

建涂层厂提振赚幅
亚洲塑胶拟涉足房地产

2017年1月27日
（吉隆坡26日讯）亚洲塑胶控股（ASIAPLY，0105，创业板）计划多元化业务至产业发展，此外，也兴建一座涂层厂，为现有产品增值。

该集团向马交所报备，建议进行数项企业活动，包括发行高达3亿9567万5253不可赎回可转换优先股（ICPS），以及发送高达9891万8813免费凭单，为兴建厂房融资。

每认购4股ICPS，可获得1凭单，而董事部已把发售价设在每股5仙，估计最低可筹得500万令吉，最高则达1978万4000令吉。

该集团计划使用大部分筹得资金，在目前的仓库地区，设立一座涂层厂，为集团生产的浇铸压克力板（Cast Acrylic Sheet）涂上硬化薄膜。

该集团在巴生的厂房，每月平均生产600公吨的浇铸压克力板，通过设立涂层厂可增加营业额，以及改善总盈利赚幅。

同时，集团计划争取更多在国际市场上的高净值客户。

1600万全购High Reserve

另一方面，亚洲塑胶控股计划以1600万令吉，收购High Reserve置地私人有限公司全数股权。

该集团将通过支付800万令吉的现金，以及发行4944万3758股新股，每股发售价16.18仙，进行该项收购。

根据文告，High Reserve涉及地皮或产业发展业务，旗下有一块位于士毛月（Semenyih）占地约2英亩的地皮。

该地皮将用作发展成店铺，发展总值达3996万9262令吉。

亚洲塑胶控股执行主席兼大股东拿督杨文龙，是High Reserve的董事及持有控制性股权80%。

此外，亚洲塑胶控股指，集团目前也在与其他公司探讨和洽谈进行其他产业发展项目。

集团计划多元化至产业发展业务，提振未来净利、改善财务状况，以及减少对现有业务的依赖。【e南洋】

Type	Announcement
Subject	MULTIPLE PROPOSALS
Description	ASIA POLY HOLDINGS BERHAD ("ASIA POLY" OR THE "COMPANY")(I)        PROPOSED RIGHTS ISSUE OF ICPS WITH WARRANTS;(II)        PROPOSED ACQUISITION;(III)        PROPOSED VARIATION;(IV)        PROPOSED DIVERSIFICATION;(V)        PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND(VI)        PROPOSED AMENDMENTS (COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
On behalf of the Board of Directors of Asia Poly (“Board”), TA Securities Holdings Berhad (“TA Securities”) wishes to announce that the Company proposes to undertake the following: (i)   proposed renounceable rights issue of up to 395,675,253 new irredeemable convertible preference shares of RM0.05 each in Asia Poly (“ICPS”) on the basis of 1 ICPS for every 1 existing ordinary share of RM0.10 each in Asia Poly (“Asia Poly Share” or “Share”) held, together with up to 98,918,813 free detachable warrants (“Warrants”) on the basis of 1 Warrant for every 4 ICPS (“Proposed Rights Issue of ICPS with Warrants”); (ii)   proposed acquisition of 500,000 ordinary shares of RM1.00 each in High Reserve Land Sdn Bhd (“HRLSB Shares” or “Sale Shares”) (“HRLSB”), representing the entire equity interest in HRLSB for a purchase consideration of RM16,000,000 (“Purchase Consideration”) to be satisfied via a combination of RM8,000,000 in cash (“Cash Consideration”) and the issuance of 49,443,758 new Asia Poly Shares (“Consideration Shares”) at an issue price of RM0.1618 each (“Proposed Acquisition”); (iii)   proposed variation of the utilisation of proceeds raised from the two-call rights issue of shares with warrants of Asia Poly which was completed on 21 December 2015 (“Proposed Variation”); (iv)   proposed diversification of the existing business of Asia Poly and its subsidiaries (“Asia Poly Group” or “Group”) to include property development (“Proposed Diversification”); (v)   proposed increase in the authorised share capital of Asia Poly from RM50,000,000 comprising 500,000,000 Asia Poly Shares to RM125,000,000 comprising 1,000,000,000 Asia Poly Shares and 500,000,000 ICPS (“Proposed Increase in Authorised Share Capital”); and (vi)   proposed amendments to the Memorandum and Articles of Association of Asia Poly (“M&A”) to facilitate the issuance of the ICPS pursuant to the Proposed Rights Issue of ICPS with Warrants and the Proposed Increase in Authorised Share Capital (“Proposed Amendments”). Further details on the Proposals are set out in the attachment. This announcement is dated 25 January 2017.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5325577

Attachments Asia Poly - Announcement (Final).pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2016

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

1	Revenue	13,640	18,658	58,153	56,760
2	Profit/(loss) before tax	1,237	3,852	5,740	5,317
3	Profit/(loss) for the period	1,240	3,490	4,116	4,608
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,240	3,490	4,116	4,608
5	Basic earnings/(loss) per share (Subunit)	0.44	1.28	1.47	1.69
6	Proposed/Declared dividend per share (Subunit)	0.00	0.50	0.00	0.50
		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 ($$)	0.2000		0.1300

icy97

ASIA POLY HOLDINGS BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Private Placement
Details of corporate proposal	PRIVATE PLACEMENT OF NEW ORDINARY SHARES IN ASIA POLY ("ASIA POLY SHARES" OR "SHARES"), REPRESENTING UP TO 10% OF THE TOTAL NUMBER OF ISSUED SHARES OF ASIA POLY ("PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal	30,319,000
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.1600
Par Value ($$)	Malaysian Ringgit (MYR)   0.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	333,509,880
Currency	Malaysian Ringgit (MYR) 0.000
Listing Date	08 Mar 2017

icy97

ASIA POLY HOLDINGS BERHAD

EX-date	26 May 2017
Entitlement date	30 May 2017
Entitlement time	04:00 PM
Entitlement subject	Final Dividend
Entitlement description	FINAL SINGLE TIER DIVIDEND OF RM0.005 PER ORDINARY SHARE
Period of interest payment	to
Financial Year End	31 Dec 2016
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 HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151
Payment date	20 Jun 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	30 May 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	0.005
Par Value	Malaysian Ringgit (MYR) 0.000

icy97

Type	Announcement
Subject	OTHERS
Description	ASIA POLY HOLDINGS BERHAD (Asia Poly or the Company)-ACQUISITION OF A NEW SUBSIDIARY
Reference is made to the announcement dated 9 May 2017 in relation to the receipt of the letter of approval from “Badan Koordinasi Penanaman Modal” of Indonesia, allowing Asia Poly Green Energy Sdn. Bhd. (formerly known as Asia Poly Fidelity Capital Sdn. Bhd.) (“APGESB”), a wholly owned subsidiary of the Company, to subscribe Rb.1,275,000,000.00 (approximately RM414,235.00)  in the share capital of PT. Rimba Tripa (NPWP 70.375.408.5-105.000) (“PT. Rimba”) and in consequence, APGESB will hold 51% equity interest of PT. Rimba. The Board of Directors of Asia Poly wishes to provide additional information that the Hydro Electric Power Plant contract awarded to PT Rimba is expected to commence construction on early October, 2017 and is expected to complete by early May, 2019. The total cost of the said construction is estimated to be RM92,000,000.00 and the contract will be funded by:- a) PT. Rimba’s working capital - approximately 20% b) borrowings – approximately 80% This announcement is dated 22 May, 2017.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2017

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

1	Revenue	18,346	18,505	18,346	18,505
2	Profit/(loss) before tax	141	2,021	141	2,021
3	Profit/(loss) for the period	-79	1,409	-79	1,409
4	Profit/(loss) attributable to ordinary equity holders of the parent	-79	1,409	-79	1,409
5	Basic earnings/(loss) per share (Subunit)	-0.02	0.53	-0.02	0.53
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 ($$)	0.1900		0.2000