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发表于 6-9-2019 07:44 AM
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本帖最后由 icy97 于 15-9-2019 06:19 AM 编辑
阿南达侄子罗比哈利-受委mnc无线董事
https://www.chinapress.com.my/20190905/阿南达侄子罗比哈利-受委mnc无线董事/
Date of change | 21 Sep 2019 | Name | MR ROBBIE HARI KRISHNAN TATPARANANDAM | Age | 43 | Gender | Male | Nationality | Malaysia | Designation | Non-Independent Director | Directorate | Non Independent and Non Executive | Type of change | Appointment |
QualificationsNo | Qualifications | Major/Field of Study | Institute/University | Additional Information | | 1 | Degree | Film and Television | Columbia College, United States of America | 1997-2000 |
Working experience and occupation | Presently, Mr. Robbie Hari Krishnan Tatparanandam ("Robbie Krishnan") is an Executive Producer with ASTRO Measat Broadcast Network System Sdn. Bhd. and is focused on Content and Branded Development. He is the co-founder of Komik Kon Malaysia which is an educational corporation to create awareness of and appreciation for comics and related art forms. Robbie Krishnan has over fifteen years of international business development, management and production experience. He started his career in Los Angeles, where he worked in various roles with HydroFlex, Panavision, ArriFlex and RuddyMorgan Productions. Subsequently, Robbie Krishnan moved to Asia and worked with the BBC on feature film "The Intended". Apart from various local and international productions, he also worked on the award winning "The Laya Project", a documentary about the 2004 Tsunami which notably was aired on the Discovery Channel. He has managed multimillion dollar productions with global teams. He is passionate about classic cars and founded AMC Motors Inc (Asia) Sdn. Bhd., a company dedicated to tap into the niche potential of the classic car related businesses. | Directorships in public companies and listed issuers (if any) | Nil | Family relationship with any director and/or major shareholder of the listed issuer | Nil | Any conflict of interests that he/she has with the listed issuer | Nil | Details of any interest in the securities of the listed issuer or its subsidiaries | Direct Interest - 8,000,000 ordinary sharesIndirect Interest - Nil |
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发表于 15-9-2019 06:15 AM
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Profile for Securities of PLC
Instrument Category | Securities of PLC | Instrument Type | Preference Shares | Description | NEW IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES IN M N C WIRELESS BERHAD ("MNC") ("ICPS") ISSUED PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 3,769,226,735 NEW ICPS AT AN ISSUE PRICE OF RM0.03 PER ICPS TOGETHER WITH UP TO 75,384,534 FREE DETACHABLE WARRANTS IN MNC ("WARRANTS B") ON THE BASIS OF 50 ICPS TOGETHER WITH 1 FREE WARRANT B FOR EVERY 10 EXISTING ORDINARY SHARES IN MNC HELD BY THE ENTITLED SHAREHOLDERS OF MNC AT 5.00 P.M. ON 7 AUGUST 2019 ("ENTITLED SHAREHOLDERS") |
Listing Date | 13 Sep 2019 | Issue Date | 06 Sep 2019 | Issue/ Ask Price | Malaysian Ringgit (MYR) 0.0300 | Issue Size Indicator | Unit | Issue Size in Unit | 1,497,963,330 | Maturity | Mandatory | Maturity Date | 05 Sep 2029 | Revised Maturity Date |
| | Name of Guarantor | Not Applicable | Name of Trustee | Not Applicable | Coupon/Profit/Interest/Payment Rate | Please refer to below. | Coupon/Profit/Interest/Payment Frequency | The Company has full discretion over the declaration of dividends, if any. Dividends declared and payable annually in arrears are non-cumulative and shall be paid in priority over the ordinary shares of the Company. | Redemption | Not Applicable | Exercise/Conversion Period | 10.00 Year(s) | Revised Exercise/Conversion Period | Not Applicable | Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 0.0600 | Revised Exercise/Strike/Conversion Price | Not Applicable | Exercise/Conversion Ratio | 2:1 | Revised Exercise/Conversion Ratio | Not Applicable | Mode of satisfaction of Exercise/ Conversion price | Tendering of securities | Settlement Type/ Convertible into | Physical (Shares) |
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发表于 15-9-2019 06:15 AM
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Profile for Securities of PLC
Instrument Category | Securities of PLC | Instrument Type | Warrants | Description | FREE DETACHABLE WARRANTS IN M N C WIRELESS BERHAD ("MNC") ("WARRANTS B") ISSUED PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 3,769,226,735 NEW IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES IN MNC ("ICPS") AT AN ISSUE PRICE OF RM0.03 PER ICPS TOGETHER WITH UP TO 75,384,534 FREE DETACHABLE WARRANTS B ON THE BASIS OF 50 ICPS TOGETHER WITH 1 FREE WARRANT B FOR EVERY 10 EXISTING ORDINARY SHARES IN MNC HELD BY THE ENTITLED SHAREHOLDERS OF MNC AT 5.00 P.M. ON 7 AUGUST 2019 ("ENTITLED SHAREHOLDERS") |
Listing Date | 13 Sep 2019 | Issue Date | 06 Sep 2019 | Issue/ Ask Price | Not Applicable | Issue Size Indicator | Unit | Issue Size in Unit | 29,959,264 | Maturity | Mandatory | Maturity Date | 05 Sep 2024 | Revised Maturity Date |
| | Name of Guarantor | Not Applicable | Name of Trustee | Not Applicable | Coupon/Profit/Interest/Payment Rate | Not Applicable | Coupon/Profit/Interest/Payment Frequency | Not Applicable | Redemption | Not Applicable | Exercise/Conversion Period | 5.00 Year(s) | Revised Exercise/Conversion Period | Not Applicable | Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 0.0600 | Revised Exercise/Strike/Conversion Price | Not Applicable | Exercise/Conversion Ratio | 1:1 | Revised Exercise/Conversion Ratio | Not Applicable | Mode of satisfaction of Exercise/ Conversion price | Cash | Settlement Type/ Convertible into | Physical (Shares) |
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发表于 27-9-2019 08:32 AM
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Type | Announcement | Subject | MEMORANDUM OF UNDERSTANDING | Description | M N C WIRELESS BERHAD ("MNC" OR "THE COMPANY")- MEMORANDUM OF UNDERSTANDING ENTERED BETWEEN MNC AND MONFILS PICTURES LTD. | The Board of Directors of the Company wishes to announce that the Company had on 18 September 2019, entered into a Memorandum of Understanding (“MOU”) with Monfils Pictures Ltd. (Company No. 5986760) ("Monfils Pictures"), for the purpose of forming an equity joint venture company in order to produce and market a movie on the biography of Tim Page, a war photo journalist, whom award winning actor, Dennis Hopper's character was based on in renowned director Francis Ford Copola's movie entitled 'Apocalypse Now'.
Monfils Pictures was incorporated under the laws of New Zealand and is having its correspondence address at Level 1, 272, Parnell Road, Auckland 1052 New Zealand. It is an award winning production house which has received international recognition/acclaim for its works.
The MOU shall enter into force on the date of execution and shall remain in force for a period of six (6) months from the date of signing unless otherwise terminated by either parties in writing.
The MOU is not expected to have material effects on the earnings per share, net assets per share, gearing, share capital and substantial shareholders’ shareholding of MNC for the financial year ending 30 April 2020.
The MOU does not constitute any legal binding obligation between the parties until definitive and binding agreements are executed between MNC and Monfils Pictures.
None of the Directors and/or Major Shareholders of the Company and/or persons connected with Directors and/or Major Shareholders has any interest, direct or indirect, in the MOU.
The Board of Directors of MNC, having considered all aspect of the MOU, is of the opinion that the MOU is in the best interest of the Company.
This announcement is dated 18 September 2019. |
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发表于 27-9-2019 08:33 AM
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发表于 2-10-2019 06:55 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Jul 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Jul 2019 | 31 Jul 2018 | 31 Jul 2019 | 31 Jul 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 4,812 | 0 | 4,812 | 0 | | 2 | Profit/(loss) before tax | -936 | 0 | -936 | 0 | | 3 | Profit/(loss) for the period | -1,000 | 0 | -1,000 | 0 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -1,000 | 0 | -1,000 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.21 | 0.00 | -0.21 | 0.00 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| 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 ($$) | 0.0767 | 0.0788
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发表于 11-10-2019 07:49 AM
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| 1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Conversion of Preference Shares | Details of corporate proposal | Conversion of Irredeemable Convertible Preference Shares | No. of shares issued under this corporate proposal | 39,730,000 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.0300 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 518,613,400 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 46,046,172.300 | Listing Date | 27 Sep 2019 | | 2. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Conversion of Preference Shares | Details of corporate proposal | Conversion of Irredeemable Convertible Preference Shares | No. of shares issued under this corporate proposal | 2,985,000 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.0000 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 521,598,400 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 46,046,172.300 | Listing Date | 27 Sep 2019 |
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发表于 12-10-2019 03:44 AM
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| 1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Conversion of Preference Shares | Details of corporate proposal | Conversion of Irredeemable Convertible Preference Shares | No. of shares issued under this corporate proposal | 12,335,000 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.0300 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 533,933,400 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 46,416,222.300 | Listing Date | 30 Sep 2019 | | 2. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Conversion of Preference Shares | Details of corporate proposal | Conversion of Irredeemable Convertible Preference Shares | No. of shares issued under this corporate proposal | 248,690,832 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.0000 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 782,624,232 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 46,416,222.300 | Listing Date | 30 Sep 2019 |
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发表于 14-10-2019 06:46 AM
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Notice of Person Ceasing (Section 139 of CA 2016)Particulars of Substantial Securities HolderName | CITA REALITI SDN. BHD. | Address | Lot A-2-3A, 2nd Floor, Melawati Corporate Centre,
Taman Melawati,
Kuala Lumpur
53300 Wilayah Persekutuan
Malaysia. | Company No. | 1272152-A | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Shares | Date of cessation | 26 Sep 2019 | Name & address of registered holder | Cita Realiti Sdn. Bhd.Lot A-2-3A, 2nd Floor, Melawati Corporate Centre, Taman Melawati, 53300 Kuala Lumpur, Wilayah Persekutuan |
No of securities disposed | 2,861,600 | Circumstances by reason of which a person ceases to be a substantial shareholder | Disposal of shares via open market | Nature of interest | Direct Interest |  | Date of notice | 30 Sep 2019 | Date notice received by Listed Issuer | 30 Sep 2019 |
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发表于 18-10-2019 08:33 AM
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Notice of Interest Sub. S-hldr (Section 137 of CA 2016)Particulars of Substantial Securities HolderName | CITA REALITI SDN. BHD. | Address | Lot A-2-3A, 2nd Floor, Melawati Corporate Centre,
Taman Melawati,
Kuala Lumpur
53300 Wilayah Persekutuan
Malaysia. | Company No. | 1272152-A | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Shares | Name & address of registered holder | Cita Realiti Sdn. Bhd.Lot A-2-3A, 2nd Floor, Melawati Corporate Centre, Taman Melawati, 53300 Kuala Lumpur, Wilayah Persekutuan |
| Date interest acquired & no of securities acquired | Date interest acquired | 30 Sep 2019 | No of securities | 90,818,333 | Circumstances by reason of which Securities Holder has interest | Conversion of Irredeemable Convertible Preference Shares | Nature of interest | Direct Interest | | | Total no of securities after change | Direct (units) | 127,024,533 | Direct (%) | 16.231 | Indirect/deemed interest (units) | 0 | Indirect/deemed interest (%) | 0 | Date of notice | 02 Oct 2019 | Date notice received by Listed Issuer | 02 Oct 2019 |
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发表于 21-10-2019 08:16 AM
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| 1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Conversion of Preference Shares | Details of corporate proposal | Conversion of Irredeemable Convertible Preference Shares | No. of shares issued under this corporate proposal | 18,500,000 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.0300 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 801,124,232 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 46,971,222.300 | Listing Date | 07 Oct 2019 | | 2. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Conversion of Preference Shares | Details of corporate proposal | Conversion of Irredeemable Convertible Preference Shares | No. of shares issued under this corporate proposal | 23,197,000 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.0000 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 824,321,232 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 46,971,222.300 | Listing Date | 07 Oct 2019 |
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发表于 31-10-2019 04:24 AM
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| 1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Conversion of Preference Shares | Details of corporate proposal | Conversion of Irredeemable Convertible Preference Shares | No. of shares issued under this corporate proposal | 1,300,000 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.0300 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 825,621,232 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 47,010,222.300 | Listing Date | 10 Oct 2019 | | 2. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Conversion of Preference Shares | Details of corporate proposal | Conversion of Irredeemable Convertible Preference Shares | No. of shares issued under this corporate proposal | 18,167,950 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.0000 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 843,789,182 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 47,010,222.300 | Listing Date | 10 Oct 2019 |
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发表于 2-11-2019 07:14 AM
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| 1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Conversion of Preference Shares | Details of corporate proposal | Conversion of Irredeemable Convertible Preference Shares | No. of shares issued under this corporate proposal | 1,610,000 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.0300 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 845,399,182 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 47,058,522.300 | Listing Date | 14 Oct 2019 | | 2. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Conversion of Preference Shares | Details of corporate proposal | Conversion of Irredeemable Convertible Preference Shares | No. of shares issued under this corporate proposal | 8,245,000 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.0000 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 853,644,182 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 47,058,522.300 | Listing Date | 14 Oct 2019 |
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发表于 2-11-2019 07:18 AM
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Name | CITA REALITI SDN. BHD. | Address | Lot A-2-3A, 2nd Floor, Melawati Corporate Centre,
Taman Melawati,
Kuala Lumpur
53300 Wilayah Persekutuan
Malaysia. | Company No. | 1272152-A | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Shares |
Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | | 1 | 08 Oct 2019 | 5,750,000 | Disposed | Direct Interest | Name of registered holder | Cita Realiti Sdn. Bhd. | Address of registered holder | Lot A-2-3A, 2nd Floor, Melawati Corporate Centre, Taman Melawati, 53300 Kuala Lumpur, Wilayah Persekutuan, Malaysia. | Description of "Others" Type of Transaction | | | 2 | 09 Oct 2019 | 16,220,800 | Disposed | Direct Interest | Name of registered holder | Cita Realiti Sdn. Bhd. | Address of registered holder | Lot A-2-3A, 2nd Floor, Melawati Corporate Centre, Taman Melawati, 53300 Kuala Lumpur, Wilayah Persekutuan, Malaysia. | Description of "Others" Type of Transaction | |
Circumstances by reason of which change has occurred | Disposal of shares via open market | Nature of interest | Direct Interest | Direct (units) | 97,633,733 | Direct (%) | 11.571 | Indirect/deemed interest (units) | 0 | Indirect/deemed interest (%) | 0 | Total no of securities after change | 97,633,733 | Date of notice | 11 Oct 2019 | Date notice received by Listed Issuer | 11 Oct 2019 |
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发表于 3-11-2019 06:38 AM
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| 1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Conversion of Preference Shares | Details of corporate proposal | Conversion of Irredeemable Convertible Preference Shares | No. of shares issued under this corporate proposal | 148,133,833 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.0000 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 1,001,778,015 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 47,058,522.300 | Listing Date | 16 Oct 2019 |
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发表于 4-11-2019 08:03 AM
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Particulars of substantial Securities HolderName | METRONIC GLOBAL BERHAD | Address | No. 2, Jalan Astaka U8/83,
Seksyen U8, Bukit Jelutong,
Shah Alam
40150 Selangor
Malaysia. | Company No. | 200301029648 (632068-V) | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Shares |
Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | | 1 | 10 Oct 2019 | 30,000,000 | Acquired | Direct Interest | Name of registered holder | METRONIC GLOBAL BERHAD | Address of registered holder | No. 2, Jalan Astaka U8/83, Seksyen U8, Bukit Jelutong, 40150 Shah Alam, Selangor. | Description of "Others" Type of Transaction | |
Circumstances by reason of which change has occurred | Acquisition of shares via open market | Nature of interest | Direct Interest | Direct (units) | 112,356,400 | Direct (%) | 11.216 | Indirect/deemed interest (units) | 0 | Indirect/deemed interest (%) | 0 | Total no of securities after change | 112,356,400 | Date of notice | 16 Oct 2019 | Date notice received by Listed Issuer | 16 Oct 2019 |
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发表于 9-11-2019 05:53 AM
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Notice of Interest Sub. S-hldr (Section 137 of CA 2016)Particulars of Substantial Securities HolderName | MR TAN CHOR HOW CHRISTOPHER | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Shares | Name & address of registered holder | No. 2, Jalan Damar Bayu 3A, Glenmarie Cove, 42000 Pelabuhan Klang, Selangor |
| Date interest acquired & no of securities acquired | Date interest acquired | 16 Oct 2019 | No of securities | 133,333,333 | Circumstances by reason of which Securities Holder has interest | Conversion of Irredeemable Convertible Preference Shares into Ordinary Shares | Nature of interest | Direct Interest | | | Total no of securities after change | Direct (units) | 133,383,333 | Direct (%) | 13.315 | Indirect/deemed interest (units) | 0 | Indirect/deemed interest (%) | 0 | Date of notice | 18 Oct 2019 | Date notice received by Listed Issuer | 18 Oct 2019 |
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发表于 10-11-2019 07:06 AM
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| 1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Conversion of Preference Shares | Details of corporate proposal | Conversion of Irredeemable Convertible Preference Shares | No. of shares issued under this corporate proposal | 123,127,499 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.0000 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 1,124,905,514 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 47,058,522.300 | Listing Date | 22 Oct 2019 |
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发表于 17-1-2020 08:43 AM
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| 1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Conversion of Preference Shares | Details of corporate proposal | Conversion of Irredeemable Convertible Preference Shares | No. of shares issued under this corporate proposal | 13,045,000 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.0000 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 1,138,450,514 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 47,058,522.300 | Listing Date | 11 Nov 2019 |
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发表于 1-4-2020 08:15 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Oct 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Oct 2019 | 31 Oct 2018 | 31 Oct 2019 | 31 Oct 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 5,298 | 0 | 10,110 | 0 | | 2 | Profit/(loss) before tax | -4,180 | 0 | -5,116 | 0 | | 3 | Profit/(loss) for the period | -4,223 | 0 | -5,223 | 0 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -4,223 | 0 | -5,223 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.38 | 0.00 | -0.46 | 0.00 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| 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 ($$) | 0.0708 | 0.0788
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