【RCECAP 9296 交流专区】RCE资本

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今年营运环境艰巨 RCE 资本专注贷款质量

财经新闻 财经  2014-09-12 10:34
（吉隆坡11日讯）RCE资本（RCECAP，9296，主板金融股）谨慎看待公司前景，并坦言今年会是艰巨的一年，故比起追求贷款增长，公司将更专注于贷款质量。

RCE资本总执行长罗锦全表示，国行紧缩贷款政策，加上个人贷款最长期限10年的规定，无疑已改变营运环境。

“我们不会特意追求贷款增长，反之将专注于提升贷款质量。”

他今天在股东大会结束后，向媒体发表谈话。一同出席的还包括RCE资本总财务长叶俊盛。

RCE资本一直面临赚幅受压的挑战，这也导致过去数年的营业额节节败退。

“今年的重点，将放在谨慎管理借贷活动，未来公司将致力于管理贷款组合，以取得平衡。”

RCE资本的主要业务，分别是提供个人贷款以及消费融投资。

开放态度看待并购

目前，消费者融资业务占RCE资本约90%营业额，仍是主导本财年业绩驱动力，惟罗锦全谨慎看待增长。

他表示，个人融资业务或会走低，但相信可被质量佳的贷款抵消。

RCE资本冀望可维持营业额水平，不过并没有透露赚幅走势，仅表示料符合预期。

另一方面，该公司对收购活动持开放态度，收购对象倾向于金融领域的增值服务，但目前没进行任何洽谈。

RCE资本截至6月杪首季净赚688万令吉，上财年同期净亏2778万令吉；营业额则跌20.8%，报3041万令吉。

在2014财年，全年净利只有312万4000令吉，比一年前的971万9000令吉，大幅下跌67.85%，营1业额也从1亿6665万3000令吉，减少至1亿3026万1000令吉，跌幅为21.83%。【南洋网财经】

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Type	Announcement
Subject	OTHERS
Description	RCE CAPITAL BERHAD (“RCE” or “COMPANY”) - ACQUISITION OF NEW SUBSIDIARY
RCE wishes to announce that the Company had on 14 October 2014 entered into a share sale and purchase agreement with the following vendors to acquire 100% equity interest in Strategi Interaksi Sdn Bhd (“SISB”) comprising a total of 10,000 ordinary shares of RM1.00 each (“SISB Shares”) for a total cash consideration of RM20,000 (“Acquisition”): Vendors No. of SISB Shares % Consideration (RM) Faizal Hussein bin Abd Ghani 9,000 90 18,000 John Lee Yeow Meng 1,000 10 2,000 10,000 100 20,000 SISB was incorporated in Malaysia on 30 September 2013 as a private limited company and has an authorised share capital of RM400,000 comprising 400,000 ordinary shares of RM1.00 each, of which 10,000 ordinary shares have been issued and fully paid-up. Its principal activity is investment holding.  SISB directly owns the entire equity interest of EXP Payment Sdn Bhd (“EXP”) comprising 1,800,000 ordinary shares of RM1.00 each. EXP was incorporated in Malaysia on 29 July 2012 and is principally involved in payroll collection system. The Acquisition is not expected to have any material effect on the gearing, earnings per share and net assets per share of RCE for the financial year ending 31 March 2015. None of the Directors and major shareholders of RCE and/or persons connected to them have any interest, whether direct or indirect, in the Acquisition. This announcement is made pursuant to Chapter 9, Paragraph 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, whereby upon completion of the Acquisition on even date, SISB became a wholly-owned subsidiary of RCE. This announcement is dated 14 October 2014.

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RCE CAPITAL BERHAD

EX-date	25/11/2014
Entitlement date	27/11/2014
Entitlement time	05:00:00 PM
Entitlement subject	Others
Entitlement description	Non-cumulative preferential dividend of 20%
Period of interest payment	to
Financial Year End
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel No.: 03-2264 3883
Payment date	04/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	27/11/2014
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	Percentage
Entitlement in percentage (%)	20

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Announcement Info

Company Name	RCE CAPITAL BERHAD
Stock Name	RCECAP-PA
Date Announced	7 Nov 2014
Category	Entitlements (Notice of Book Closure)
Reference No	RC-141028-46322

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SUMMARY OF KEY FINANCIAL INFORMATION 30/09/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/09/2014	30/09/2013	30/09/2014	30/09/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	32,351	32,260	62,762	70,634
2	Profit/(loss) before tax	7,494	13,891	16,170	-20,826
3	Profit/(loss) for the period	5,645	10,402	12,521	-17,379
4	Profit/(loss) attributable to ordinary equity holders of the parent	5,645	10,402	12,521	-17,379
5	Basic earnings/(loss) per share (Subunit)	0.50	0.89	1.10	-1.48
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 ($$)	0.5500		0.5500

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Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	Others
Details of corporate proposal	Conversion of Redeemable Convertible Non-Cumulative Preference Shares of RM0.10 each ("RCPS") to Ordinary Shares
No. of shares issued under this corporate proposal	160,000,000
Issue price per share ($$)	MYR 0.380
Par Value ($$)	MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units	1,333,592,495
Currency	MYR 133,359,249.500
Listing Date	15/12/2014

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Name	Cempaka Empayar Sdn Bhd
Address	2-01, Block B, Amcorp Tower Amcorp Trade Centre No. 18 Jalan Persiaran Barat 46050 Petaling Jaya Selangor Darul Ehsan
NRIC/Passport No/Company No.	402925-M
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.10 each
Name & address of registered holder	Cempaka Empayar Sdn Bhd 2-01, Block B, Amcorp Tower Amcorp Trade Centre No. 18, Jalan Persiaran Barat 46050 Petaling Jaya Selangor Darul Ehsan BBL Nominees (Tempatan) Sdn Bhd - Pledged securities account for Cempaka Empayar Sdn Bhd 105 Jalan Tun H.S Lee 50000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	15/12/2014	160,000,000

Description of other type of transaction	Conversion of redeemable convertible non-cumulative preference shares of RM0.10 each ("RCPS") to ordinary shares.
Circumstances by reason of which change has occurred	Conversion of RCPS to ordinary shares pursuant to the terms of RCPS.
Nature of interest	Direct
Direct (units)	669,140,753
Direct (%)	52.06
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	669,140,753
Date of notice	15/12/2014

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EX-date	12/02/2015
Entitlement date	16/02/2015
Entitlement time	05:00:00 PM
Entitlement subject	Others
Entitlement description	EARLY FULL REDEMPTION OF REDEEMABLE CONVERTIBLE NON-CUMULATIVE PREFERENCE SHARES OF RM0.10 EACH ("RCPS") AT THE REDEMPTION PRICE OF RM0.38 PER RCPS
Period of interest payment	to
Financial Year End
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel No.: 03-2264 3883
Payment date	25/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	16/02/2015
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	0.38

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Announcement Info

Company Name	RCE CAPITAL BERHAD
Stock Name	RCECAP-PA
Date Announced	23 Jan 2015
Category	Entitlements (Notice of Book Closure)
Reference No	RC-150114-64597

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SUMMARY OF KEY FINANCIAL INFORMATION 31/12/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/12/2014	31/12/2013	31/12/2014	31/12/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	33,540	29,676	96,302	100,310
2	Profit/(loss) before tax	13,596	16,467	29,766	-4,359
3	Profit/(loss) for the period	12,520	14,872	25,041	-2,507
4	Profit/(loss) attributable to ordinary equity holders of the parent	3,131	5,483	15,652	-11,896
5	Basic earnings/(loss) per share (Subunit)	0.27	0.47	1.36	-1.02
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 ($$)	0.5000		0.5500

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RCE CAPITAL BERHAD

LISTING'S CIRCULAR NO. L/Q : 72440 OF 2015

Reference is made to Company's announcement dated 9 February 2015.

Kindly be advised that, trading in the RCECAP's RCPS has been suspended with effect from 9.00 a.m., Monday, 9 February 2015.

RCECAP's RCPS will be removed from the Official List of Bursa Malaysia Securities Berhad with effect from 9.00 a.m., Thursday, 26 February 2015.

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Name	Cempaka Empayar Sdn Bhd
Address	2-01, Block B, Amcorp Tower Amcorp Trade Centre No. 18 Jalan Persiaran Barat 46050 Petaling Jaya Selangor Darul Ehsan
NRIC/Passport No/Company No.	402925-M
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.10 each
Name & address of registered holder	Cempaka Empayar Sdn Bhd 2-01, Block B, Amcorp Tower Amcorp Trade Centre No. 18, Jalan Persiaran Barat 46050 Petaling Jaya Selangor Darul Ehsan BBL Nominees (Tempatan) Sdn Bhd - Pledged securities account for Cempaka Empayar Sdn Bhd 105 Jalan Tun H.S Lee 50000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	20/03/2015	55,151,991

Circumstances by reason of which change has occurred	Acquisition of shares.
Nature of interest	Direct
Direct (units)	724,292,744
Direct (%)	56.57
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	724,292,744
Date of notice	24/03/2015

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Notice of Person Ceasing (29C)

RCE CAPITAL BERHAD

Particulars of substantial Securities Holder

Name	Aras Kreatif Sdn Bhd
Address	Unit C-12-4, Level 12, Block C Megan Avenue II No. 12, Jalan Yap Kwan Seng 50450 Kuala Lumpur
NRIC/Passport No/Company No.	738107-H
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.10 each
Date of cessation	20/03/2015
Name & address of registered holder	Aras Kreatif Sdn Bhd Unit C-12-4, Level 12, Block C Megan Avenue II No. 12, Jalan Yap Kwan Seng 50450 Kuala Lumpur
Currency	Malaysian Ringgit (MYR)
Number of securities disposed	42,000,000
Price Transacted ($$)
Circumstances by reason of which a person ceases to be a substantial securities Holder	Disposal of shares.
Nature of interest	Direct
Date of notice	23/03/2015

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Date of change	01/04/2015
Name	Shahman bin Azman
Age	40
Nationality	Malaysian
Type of change	Redesignation
Previous Position	Non-Executive Director
New Position	Chairman & Director
Directorate	Non Independent & Non Executive
Qualifications	Bachelor of Communications from Chapman University, U.S.A.
Working experience and occupation	Upon graduating, Encik Shahman joined Amcorp Group Berhad (“AMCORP”) in 1996. He was subsequently promoted to General Manager spearheading the Corporate Planning and Strategy portfolio. In 2001, he joined MCM Technologies Berhad, a subsidiary of AMCORP, as General Manager of Corporate Planning and Strategy. His last held position in MCM Technologies Berhad was Chief Investment Officer. Encik Shahman later joined RCE Capital Berhad ("RCE" or "the Company") as Director of Corporate Affairs on 1 April 2004 and was promoted to Director of Strategic Business Unit on 1 January 2006. Currently, Encik Shahman is the Deputy Managing Director of Amcorp Properties Berhad.
Directorship of public companies (if any)	Amcorp Group Berhad Amcorp Properties Berhad
Family relationship with any director and/or major shareholder of the listed issuer	Encik Shahman Azman is the son of Tan Sri Azman Hashim, a major shareholder of the Company, and sibling of Puan Shalina Azman, a Director of the Company.
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	Encik Shahman Azman has 900,000 options to subscribe for 1,350,000 ordinary shares in RCE pursuant to RCE’s Employees’ Share Option Scheme.

Date of change	01/04/2015
Name	Tan Sri Azman Hashim
Age	75
Nationality	Malaysian
Designation	Chairman & Director
Directorate	Non Independent & Non Executive
Type of change	Resignation
Reason	Retirement
Details of any disagreement that he/she has with the Board of Directors	No
Whether there are any matters that need to be brought to the attention of the shareholders	No
Qualifications
Working experience and occupation
Directorship of public companies (if any)
Family relationship with any director and/or major shareholder of the listed issuer	Tan Sri Azman Hashim is the father of Puan Shalina Azman and Encik Shahman Azman, Directors of RCE Capital Berhad (“RCE”).
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	Tan Sri Azman Hashim has deemed interest in 724,292,744 ordinary shares in RCE by virtue of Section 6A of the Companies Act, 1965 through shareholdings in Cempaka Empayar Sdn Bhd. He has 2,000,000 options to subscribe for 3,000,000 ordinary shares in RCE pursuant to RCE’s Employees’ Share Option Scheme.

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2015

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

1	Revenue	34,884	29,951	131,186	130,261
2	Profit/(loss) before tax	15,963	18,584	45,729	14,225
3	Profit/(loss) for the period	11,164	15,020	36,205	12,513
4	Profit/(loss) attributable to ordinary equity holders of the parent	11,164	15,020	26,816	3,124
5	Basic earnings/(loss) per share (Subunit)	0.87	1.29	2.27	0.27
6	Proposed/Declared dividend per share (Subunit)	1.50	1.50	1.50	1.50
		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 ($$)	0.4400		0.5500

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Type	Announcement
Subject	OTHERS
Description	RCE CAPITAL BERHAD ("RCE")- FINAL DIVIDEND
The Board of Directors of RCE is pleased to propose a final single-tier dividend of 15% in respect of the financial year ended 31 March 2015, subject to the approval of the shareholders at the forthcoming Sixty-First Annual General Meeting of RCE. The entitlement date and date of payment in respect of the aforesaid final dividend will be determined and announced in due course. This announcement is dated 25 May 2015.

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Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	RCE CAPITAL BERHAD ("RCE")- PROPOSED DISPOSAL OF PROPERTY TO A RELATED PARTY
The Board of Directors of RCE wishes to announce that its indirect wholly-owned subsidiary, RCE Equity Sdn Bhd had on 29 May 2015 entered into a sale and purchase agreement with Living Development Sdn Bhd, a wholly-owned subsidiary of Amcorp Properties Berhad, for the proposed disposal of an office unit bearing postal address Unit No. 1502, Level 15, Menara PJ, Pusat Perdagangan Amcorp, No. 18, Jalan Persiaran Barat, 46050 Petaling Jaya, Selangor Darul Ehsan held under Strata Title No. PN21919/M1-A/16/334, Lot No. 19, Section 26, Town of Petaling Jaya, District of Petaling, State of Selangor for a total cash consideration of RM3.3 million (“Proposed Disposal”). Further details on the Proposed Disposal are set out in the attachment. This annoucement is dated 29 May 2015.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4759609

Attachments Proposed Disposal.pdf

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Type	Announcement
Subject	OTHERS
Description	RCE CAPITAL BERHAD- INCORPORATION OF NEW SUBSIDIARY
RCE Capital Berhad wishes to announce the incorporation of a wholly-owned subsidiary, RCE Dynamics Sdn Bhd (“RCE Dynamics”) on 23 June 2015. RCE Dynamics was incorporated in Malaysia under the Companies Act, 1965 with an authorised share capital of RM400,000.00 divided into 400,000 ordinary shares of RM1.00 each and its issued and paid-up capital is RM2.00 comprising 2 ordinary shares of RM1.00 each. RCE Dynamics is established as a special purpose vehicle to acquire a pool of eligible receivables. This announcement is dated 25 June 2015.

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Type	Announcement
Subject	MULTIPLE PROPOSALS
Description	RCE CAPITAL BERHAD ("RCE" OR THE "COMPANY")(I) PROPOSED ESOS TERMINATION; AND(II) PROPOSED ESS(COLLECTIVELY REFERRED TO AS "PROPOSALS")
On behalf of the Board of Directors of RCE (“Board”), AmInvestment Bank Berhad (“AmInvestment Bank”) wishes to announce that RCE proposes to undertake the following:- i) to terminate the Company’s existing Employees’ Share Option Scheme (“ESOS”) (“Proposed ESOS Termination”); and ii) to establish a new Employees’ Share Scheme (“Proposed ESS” or “Scheme”) which comprises:- a) a new ESOS which will entitle the Eligible Persons (as defined herein), upon exercise, to subscribe for new ordinary shares of RM0.10 each in RCE (“RCE Shares” or “Shares”) at a specified future date at a pre-determined price (“Proposed New ESOS”); and b) a restricted share grant which entitles the Eligible Persons (as defined herein) to receive fully paid RCE Shares and/or the equivalent cash value of such Shares or combination thereof (“Proposed RSG”) collectively, of up to fifteen percent (15%) of the issued and paid-up capital of the Company (excluding treasury shares) at any point in time. (collectively referred to as the “Proposals”). Please refer to the attachment for more information. This announcement is dated 15 July 2015.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4804565

Attachments Ann - Proposed ESS (RCE).pdf

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RCE首季净利扬37%

财经新闻 财经  2015-08-07 10:02
（吉隆坡6日讯）RCE资本（RCECAP，9296，主板金融股）截至6月杪首季净利年增37.25%，从687万6000令吉，提高至943万7000令吉或每股盈利0.74仙。

同期营业额也按年涨23.27%，录得3748万9000令吉，高于去年首季的3041万1000令吉。

同时，RCE资本宣布派发每股10.5仙的特别股息，除权日是9月22日，享有权益日为9月25日。

公司在文告中指出，由于贷款规模扩大，促使利息收入走高至670万令吉，因而提振首季营业额。【南洋网财经】

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2015

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

1	Revenue	37,489	30,411	37,489	30,411
2	Profit/(loss) before tax	12,384	8,676	12,384	8,676
3	Profit/(loss) for the period	9,437	6,876	9,437	6,876
4	Profit/(loss) attributable to ordinary equity holders of the parent	9,437	6,876	9,437	6,876
5	Basic earnings/(loss) per share (Subunit)	0.74	0.60	0.74	0.60
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 ($$)	0.4500		0.4400

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EX-date	22 Sep 2015
Entitlement date	25 Sep 2015
Entitlement time	05:00 PM
Entitlement subject	Final Dividend
Entitlement description	Final Single-Tier Dividend of 15%
Period of interest payment	to
Financial Year End	31 Mar 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	Tricor Investor Services Sdn BhdLevel 17, The Gardens North TowerMid Valley City, Lingkaran Syed Putra59200 Kuala LumpurTel No.: 03-2264 3883
Payment date	08 Oct 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	25 Sep 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	Percentage
Entitlement in Percentage (%)	15.0000
Par Value	Malaysian Ringgit (MYR) 0.100

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EX-date	22 Sep 2015
Entitlement date	25 Sep 2015
Entitlement time	05:00 PM
Entitlement subject	Special Dividend
Entitlement description	Special interim single-tier dividend of 105%
Period of interest payment	to
Financial Year End	31 Mar 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	Tricor Investor Services Sdn Bhd  Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel No. 03-2264 3883
Payment date	08 Oct 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	25 Sep 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	Percentage
Entitlement in Percentage (%)	105.0000
Par Value	Malaysian Ringgit (MYR) 0.100