【OCNCASH 0049 交流专区】元宙集团

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Transfer of Listing

OCEANCASH PACIFIC BERHAD

Date of Transfer	26 Oct 2018
Total Issued Share Capital in the following
Units	223,000,000
Currency	Malaysian Ringgit (MYR)
Par Value($$) (if applicable)	0.000
Total Issued Share Capital ($$)	26,248,670.000
Bursa Sector	CONSUMER PRODUCTS & SERVICES
Bursa Sub Sector	PERSONAL GOODS

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2018	30 Sep 2017	30 Sep 2018	30 Sep 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	22,792	23,299	65,285	67,343
2	Profit/(loss) before tax	2,718	3,228	6,768	8,342
3	Profit/(loss) for the period	2,235	3,019	6,045	7,514
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,235	3,019	6,045	7,514
5	Basic earnings/(loss) per share (Subunit)	1.00	1.35	2.71	3.37
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 ($$)	0.3840		0.3646

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Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES
Description	OCEANCASH PACIFIC BERHAD ("OCP" OR "COMPANY")PROPOSED BONUS ISSUE OF 22,300,000 NEW ORDINARY SHARES IN OCP ("OCP SHARES" OR "SHARES")("BONUS SHARES") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TEN (10) EXISTING OCP SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED AND ANNOUNCED LATER ("ENTITLEMENT DATE") ("PROPOSED BONUS ISSUE")
The Board of Directors of OCP wishes to announce that the Company is proposing to undertake a proposed bonus issue of 22,300,000 new ordinary shares in OCP on the basis of one (1) Bonus Share for every ten (10) existing OCP Shares held on an Entitlement Date. Please refer to the attachment for further details. This announcement is dated 30 November 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5992505

Attachments Proposed Bonus Issue.pdf

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EX-date	14 Dec 2018
Entitlement date	18 Dec 2018
Entitlement time	04:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	FIRST INTERIM SINGLE TIER DIVIDEND OF RM0.01 PER SHARE IN RESPECT OF THE FINANCIAL YEAR ENDING 31 DECEMBER 2018
Period of interest payment	to
Financial Year End	31 Dec 2018
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	SECTRARS MANAGEMENT SDN BHDLot 9-7, Menara Sentral VistaNo. 150, Jalan Sultan Abdul SamadBrickfields50470Kuala LumpurTel:0322766138Fax:0322766131
Payment date	31 Dec 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	18 Dec 2018
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	0.01

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OCEANCASH PACIFIC BERHAD

EX-date	18 Jan 2019
Entitlement date	23 Jan 2019
Entitlement time	05:00 PM
Entitlement subject	Bonus Issue
Entitlement description	BONUS ISSUE OF 22,300,000 NEW ORDINARY SHARES IN OCEANCASH PACIFIC BERHAD ("OCP" OR "COMPANY") ("OCP SHARES" OR "SHARES") ("BONUS SHARES") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TEN (10) EXISTING OCP SHARES HELD AS AT 5.00 P.M. ON 23 JANUARY 2019 ("ENTITLEMENT DATE") ("BONUS ISSUE")
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 entitlement
Registrar or Service Provider name, address, telephone no	SECTRARS MANAGEMENT SDN BHDLot 9-7, Menara Sentral VistaNo. 150, Jalan Sultan Abdul SamadBrickfields50470Kuala LumpurTel:0322766138Fax:0322766131
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	23 Jan 2019
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	Ratio
Ratio	1 : 10

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Type	Announcement
Subject	OTHERS
Description	OCEANCASH PACIFIC BERHAD ("OCP" OR "COMPANY")ACQUISITION OF 30,000 ORDINARY SHARES IN OCEANCASH (THAILAND) CO. LTD., REPRESENTING 100% EQUITY INTEREST IN OCEANCASH (THAILAND) CO. LTD.
The Board of Directors of Oceancash Pacific Berhad (“OCP” or “Company”) wishes to announce that OCP and its wholly-owned subsidiaries namely Oceancash Felts Sdn Bhd (“OFSB”) and Oceancash Nonwoven Sdn Bhd (“ONSB”) (collectively “OCP Group”) had on 7 January 2019 completed the acquisition of 30,000 ordinary shares in Oceancash (Thailand) Co. Ltd. (“Oceancash Thailand”), representing 100% equity interest in the issued and paid-up share capital of Oceancash Thailand (“Sale Shares”) for a total consideration of 2,724,906.51 Baht, equivalent to RM350,600.10 (“Acquisition”). Upon completion of the Acquisition, Oceancash Thailand shall become a wholly-owned subsidiary of OCP. Please refer to the attached file for details of the announcement. This announcement is dated 9 January 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6031329

Attachments OCP-Acquisition of Oceancash Thailand.pdf

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2018	31 Dec 2017	31 Dec 2018	31 Dec 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	19,893	22,393	85,178	89,730
2	Profit/(loss) before tax	840	2,492	7,608	10,830
3	Profit/(loss) for the period	33	2,315	6,078	9,818
4	Profit/(loss) attributable to ordinary equity holders of the parent	33	2,315	6,078	9,818
5	Basic earnings/(loss) per share (Subunit)	0.01	1.04	2.73	4.40
6	Proposed/Declared dividend per share (Subunit)	0.01	0.01	0.01	0.01
		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 ($$)	0.3773		0.3646

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Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	OCEANCASH PACIFIC BERHAD (OCP OR COMPANY)ACQUISITION OF A PLOT OF LAND NO. G.20 IN THE GENERAL INDUSTRIAL ZONE/FREE ZONE HAVING AN APPROXIMATE TOTAL AREA OF 8 RAI 3 NGAN 84.7 SQUARE WAH (8.96175 RAI OR 14,338.80 SQUARE METRES) HELD UNDER THE TITLE DEED NO. 196908 (LAND) FOR A CONSIDERATION OF BAHT 34,502,737.50 BY OCEANCASH (THAILAND) COMPANY LIMITED, A WHOLLY-OWNED SUBSIDIARY OF OCEANCASH PACIFIC BERHAD (ACQUISITION)
The Board of Directors of Oceancash Pacific Berhad (“OCP” or “Company”) is pleased to announce that Oceancash (Thailand) Company Limited (“Buyer”), a wholly-owned subsidiary of OCP had on 25 April 2019 entered into a Land Purchase And Sale Agreement (“Agreement”) with WHA Industrial Development Public Company Limited (“Seller”) for the acquisition of the plot of land No. G.20 in the General Industrial Zone/Free Zone having an approximate total area of 8 Rai 3 Ngan 84.7 Square Wah (8.96175 Rai or 14,338.80 Square Metres) held under the Title Deed No. 196908 (“Land”) for a consideration of Baht 34,502,737.50 equivalent to RM4,451,681.20 (“Purchase Price”) representing a price of Baht 3,850,000 per Rai and upon the terms and conditions as stipulated in the Agreement (“Acquisition”). Please refer to the attachment for details of the Acquisition. This announcement is dated 25 April 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6138141

Attachments OCP-Aquisition of Land-Thailand.pdf

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2019	31 Mar 2018	31 Mar 2019	31 Mar 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	21,217	22,262	21,217	22,262
2	Profit/(loss) before tax	1,617	2,628	1,617	2,628
3	Profit/(loss) for the period	1,344	2,493	1,344	2,493
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,344	2,493	1,344	2,493
5	Basic earnings/(loss) per share (Subunit)	0.56	1.12	0.56	1.12
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 ($$)	0.3834		0.3773

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	23,087	20,231	44,304	42,493
2	Profit/(loss) before tax	2,661	1,422	4,278	4,050
3	Profit/(loss) for the period	2,170	1,317	3,514	3,810
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,170	1,317	3,514	3,810
5	Basic earnings/(loss) per share (Subunit)	0.88	0.54	1.43	1.55
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 ($$)	0.3958		0.3773

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OCEANCASH PACIFIC BERHAD

EX-date	11 Dec 2019
Entitlement date	12 Dec 2019
Entitlement time	04:30 PM
Entitlement subject	First Interim Dividend
Entitlement description	FIRST INTERIM SINGLE TIER DIVIDEND OF RM0.01 PER SHARE IN RESPECT OF THE FINANCIAL YEAR ENDING 31 DECEMBER 2019
Period of interest payment	to
Financial Year End	31 Dec 2019
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	SECTRARS MANAGEMENT SDN BHDLot 9-7, Menara Sentral VistaNo. 150, Jalan Sultan Abdul SamadBrickfields50470Kuala LumpurTel:0322766138Fax:0322766131
Payment date	27 Dec 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	12 Dec 2019
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	0.01

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2019	30 Sep 2018	30 Sep 2019	30 Sep 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	22,831	22,792	67,135	65,285
2	Profit/(loss) before tax	2,922	2,718	7,200	6,768
3	Profit/(loss) for the period	2,155	2,235	5,669	6,045
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,155	2,235	5,669	6,045
5	Basic earnings/(loss) per share (Subunit)	0.88	0.91	2.31	2.46
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 ($$)	0.4065		0.3773

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OCEANCASH PACIFIC BERHAD

Date of change	02 Jan 2020
Name	MR TAN WEY CHUNG
Age	34
Gender	Male
Nationality	Malaysia
Designation	Director
Directorate	Executive
Type of change	Appointment

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Degree	Accounting and Finance	University of Liverpool

Working experience and occupation	Mr Tan Wey Chung graduated with Accounting and Finance from the University of Liverpool in 2008. He is a member of CPA Australia and he is also a Chartered Accountant with the Malaysian Institute of Accountants.He joined Affin Hwang Asset Management Berhad as Operations Executive in May 2010 and has been working in various capacities for 6 years and had acquired broad knowledge in corporate, investment and asset management.Mr Tan Wey Chung is currently an Executive Director of Oceancash Nonwoven Sdn Bhd. He joined Oceancash Nonwoven Sdn Bhd as Operations Manager in May 2016. He is also an Executive Director of Oceancash Felts Sdn Bhd and is currently overseeing the felts and nonwoven business operations, financial performance, investments and new business ventures in foreign countries.
Directorships in public companies and listed issuers (if any)	NIL
Family relationship with any director and/or major shareholder of the listed issuer	TAN SIEW CHIN (CHIEF EXECUTIVE OFFICER/EXECUTIVE CHAIRMAN AND MAJOR SHAREHOLDER) - FATHERCHEN LEE CHEW (MAJOR SHAREHOLDER) - MOTHERTAN WEY CHIEN (EXECUTIVE DIRECTOR) - BROTHER

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	22,209	19,893	89,344	85,178
2	Profit/(loss) before tax	1,828	840	9,028	7,608
3	Profit/(loss) for the period	1,435	33	7,105	6,078
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,435	33	7,105	6,078
5	Basic earnings/(loss) per share (Subunit)	0.58	0.01	2.90	2.48
6	Proposed/Declared dividend per share (Subunit)	0.01	0.01	0.01	0.01
		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 ($$)	0.4015		0.3646

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Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	OCEANCASH PACIFIC BERHAD ("OCEANCASH" OR THE "COMPANY")PROPOSED PLACEMENT OF UP TO 24,500,000 NEW ORDINARY SHARES IN OCEANCASH ("PROPOSED PLACEMENT")
On behalf of the Board of Directors of Oceancash, Mercury Securities Sdn Bhd wishes to announce that the Company proposes to undertake the Proposed Placement. Please refer to the attachment for further details on the Proposed Placement. This announcement is dated 1 September 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3084258

Attachments Oceancash - Announcement on Proposed Placement.pdf

Type	Announcement
Subject	OTHERS
Description	OCEANCASH PACIFIC BERHAD ("OCP" OR "COMPANY")PRESS RELEASE IN RELATION TO PRIVATE PLACEMENT
The Board of Directors of OCP is pleased to attach herewith the Press Release in relation to Private Placement for public release. Please refer to the attached file for details of the Press Release. This announcement is dated 1 September 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3084328

Attachments OC_PR_PPE Expansion.pdf

https://www.theedgemarkets.com/a ... rials-used-make-ppe

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2020	31 Mar 2019	31 Mar 2020	31 Mar 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	20,651	21,217	20,651	21,217
2	Profit/(loss) before tax	1,993	1,617	1,993	1,617
3	Profit/(loss) for the period	1,643	1,344	1,643	1,344
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,643	1,344	1,643	1,344
5	Basic earnings/(loss) per share (Subunit)	0.67	0.55	0.67	0.55
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 ($$)	0.3604		0.3650

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	17,121	23,087	37,771	44,304
2	Profit/(loss) before tax	108	2,661	2,102	4,278
3	Profit/(loss) for the period	259	2,170	1,903	3,514
4	Profit/(loss) attributable to ordinary equity holders of the parent	259	2,170	1,903	3,514
5	Basic earnings/(loss) per share (Subunit)	0.11	0.88	0.78	1.43
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 ($$)	0.4035		0.3773

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OCEANCASH PACIFIC 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	Placement to Macquarie
No. of shares issued under this corporate proposal	4,500,000
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.7050
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	257,050,000
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 34,509,920.000
Listing Date	19 Oct 2020

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OCEANCASH PACIFIC 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	Placement to Macquarie
No. of shares issued under this corporate proposal	3,750,000
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.7180
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	260,800,000
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 37,202,420.000
Listing Date	22 Oct 2020

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2020	30 Sep 2019	30 Sep 2020	30 Sep 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	21,107	22,831	58,879	67,135
2	Profit/(loss) before tax	994	2,922	3,096	7,200
3	Profit/(loss) for the period	912	2,155	2,815	5,669
4	Profit/(loss) attributable to ordinary equity holders of the parent	912	2,155	2,815	5,669
5	Basic earnings/(loss) per share (Subunit)	0.37	0.88	1.15	2.31
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 ($$)	0.4025		0.3650

OCEANCASH PACIFIC BERHAD

Entitlement subject	First Interim Dividend
Entitlement description	First Interim Single Tier Dividend of RM0.008 per share in respect of the financial year ending 31 December 2020
Ex-Date	08 Dec 2020
Entitlement date	09 Dec 2020
Entitlement time	04:30 PM
Financial Year End	31 Dec 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	31 Dec 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	09 Dec 2020
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
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0080

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	17,269	21,107	55,233	58,879
2	Profit/(loss) before tax	1,535	994	5,272	3,096
3	Profit/(loss) for the period	1,249	912	3,655	2,815
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,249	912	3,655	2,815
5	Basic earnings/(loss) per share (Subunit)	0.48	0.37	1.40	1.15
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 ($$)	0.4304		0.4162