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发表于 3-3-2019 08:01 AM
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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 | 47,969 | 139,484 | 375,144 | 455,187 | 2 | Profit/(loss) before tax | 5,902 | 21,670 | 76,781 | 89,838 | 3 | Profit/(loss) for the period | 6,279 | 15,386 | 58,736 | 63,171 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 6,307 | 15,383 | 58,793 | 63,192 | 5 | Basic earnings/(loss) per share (Subunit) | 0.59 | 1.45 | 5.54 | 5.95 | 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 ($$) | 0.9700 | 0.9400
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发表于 21-3-2019 07:33 AM
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EX-date | 22 Mar 2019 | Entitlement date | 26 Mar 2019 | Entitlement time | 05:00 PM | Entitlement subject | Loan Stock Interest | Entitlement description | Seventh interest payment of 3% per annum on 5-year 2% to 3% Irredeemable Convertible Unsecured Loan Stocks ("ICULS") 2014/2019 | Period of interest payment | 09 Oct 2018 to 08 Apr 2019 | Financial Year End | 31 Dec 2019 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower AVertical Business Suite, Avenue 3, Bangsar SouthNo. 8, Jalan Kerinchi59200 Kuala LumpurTel:03-2783 9299Fax:03-2783 9222 | Payment date | 09 Apr 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26 Mar 2019 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| Entitlement indicator | Percentage | Entitlement in Percentage (%) | 3 |
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发表于 5-7-2019 08:18 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2019 | 31 Mar 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 41,064 | 159,349 | 41,064 | 159,349 | 2 | Profit/(loss) before tax | 8,478 | 24,420 | 8,478 | 24,420 | 3 | Profit/(loss) for the period | 6,442 | 22,722 | 6,442 | 22,722 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 6,433 | 22,731 | 6,433 | 22,731 | 5 | Basic earnings/(loss) per share (Subunit) | 0.61 | 2.14 | 0.61 | 2.14 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.9700 | 0.9700
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发表于 23-7-2019 06:36 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS | Description | I-BERHAD ("COMPANY")(I) PROPOSED RCULS EXTENSION; AND(II) PROPOSED DEED POLL AMENDMENTS(COLLECTIVELY REFERRED TO AS THE "PROPOSALS") | This announcement is dated 10 July 2019.
On behalf of the Board of Directors of I-Berhad (“Board”), AmInvestment Bank Berhad (“AmInvestment Bank”) wishes to announce that the Company proposes to undertake the following:-
(a) proposed extension of the maturity date of the following redeemable convertible unsecured loan stocks (“RCULS”):-
(i) RM132 million 2014/2019 RCULS-A which was issued to Sumuracres Sdn Bhd (“Sumuracres”) on 27 August 2014 (“RCULS-A”); and (ii) RM69 million 2014/2019 RCULS-B which was issued to Sumurwang Sdn Bhd (“Sumurwang”) on 27 August 2014 (“RCULS-B”),
(collectively referred to as “Proposed RCULS Extension”); and
(b) proposed amendments to the deed polls constituting the RCULS-A and RCULS-B both dated 18 August 2014 (“Deed Polls”), as a consequence of the Proposed RCULS Extension (“Proposed Deed Poll Amendments”),
(the Proposed RCULS Extension and Proposed Deed Poll Amendments shall collectively be referred to as the “Proposals”). | http://www.bursamalaysia.com/market/listed-companies/company-announcements/6218637
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发表于 23-7-2019 06:36 AM
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Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING | Description | I-BERHAD ("COMPANY")(I) PROPOSED RIGHTS ISSUE; AND(II) PROPOSED CONSTITUTION AMENDMENTS(COLLECTIVELY REFERRED TO AS THE "PROPOSALS") | This announcement is dated 10 July 2019.
On behalf of the Board of Directors of I-Berhad (“Board”), AmInvestment Bank Berhad (“AmInvestment Bank”) wishes to announce that the Company proposes to undertake the following:-
- proposed renounceable rights issue of 3-year redeemable convertible cumulative preference shares (“RCCPS”) to the entitled shareholders of I-Berhad (“Entitled Shareholders”) to raise up to approximately RM150 million (“Proposed Rights Issue”); and
- proposed amendments to the Constitution of the Company in conjunction with the Proposed Rights Issue (“Proposed Constitution Amendments”),
(the Proposed Rights Issue and Proposed Constitution Amendments shall collectively be referred to as the “Proposals”). | http://www.bursamalaysia.com/market/listed-companies/company-announcements/6218633
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发表于 10-8-2019 05:57 AM
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EX-date | 27 Aug 2019 | Entitlement date | 28 Aug 2019 | Entitlement time | 05:00 PM | Entitlement subject | Final Dividend | Entitlement description | Final single tier dividend of 1.75 sen per ordinary share in respect of the financial year ended 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 | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel: 03-2783 9299Fax: 03-2783 9222 | Payment date | 13 Sep 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 28 Aug 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 | 0.0175 |
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发表于 14-8-2019 06:41 AM
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发表于 30-8-2019 08:04 AM
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本帖最后由 icy97 于 31-8-2019 07:16 AM 编辑
产业计划减‧I公司次季净赚1083万
https://www.sinchew.com.my/content/content_2108500.html
(吉隆坡29日讯)归咎于少推展产业计划,I公司(IBHD,4251,主板产业组)截至2019年6月30日次季,净利跌51.5%至1082万5000令吉,使首半年净利同步跌63%至1725万8000令吉。
该集团次季营业额减60.6%至4220万7000令吉,首半年跌68.8%至8327万1000令吉。
I公司集团主席丹斯里林金煌在文告中说,业绩表现受少推展产业所影响,然而视投资产业的i-City购物商场与9000车位停车间,和即将推出的办公楼为未来增长动力。
他披露,6月由雪州苏丹开幕的8亿5000万令吉i-City购物商场,客流令人鼓舞;预期也将对明年初推展的BeCentral住宅单位起催化作用。
林金煌指出,尽管产业市场低迷,该集团投资产业处于正轨,绿色建筑指数的企业办公楼今年杪完工,DoubleTree by Hilton酒店预期2021年上半年开张,还有第二会展中心料也将贡献强劲循环收入,势将突显雪州金三角的投资与商机。
他表示,尽管开展上述投资产业计划,财务仍保谨慎,近期再延长已届满的可赎回可转换无担保债券(RCULS)3年。
作者 : 张启华
文章来源 : 星洲日报 2019-08-30
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 | 42,207 | 107,164 | 83,271 | 266,513 | 2 | Profit/(loss) before tax | 14,912 | 28,698 | 23,390 | 53,714 | 3 | Profit/(loss) for the period | 10,833 | 22,310 | 17,275 | 46,786 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 10,825 | 22,313 | 17,258 | 46,798 | 5 | Basic earnings/(loss) per share (Subunit) | 1.02 | 2.10 | 1.63 | 4.41 | 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 ($$) | 0.9800 | 0.9700
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发表于 6-9-2019 05:28 AM
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Expiry/Maturity of the securities
Instrument Category | Securities of PLC | Instrument Type | Loan Stocks | Type Of Expiry | Expiry/Maturity of the securities | Mode of Satisfaction of Exercise/Conversion price | Tendering of securities | Exercise/ Strike/ Conversion Price | Malaysian Ringgit (MYR) 0.6800 | Exercise/ Conversion Ratio | Remarks | Settlement Type / Convertible into | Physical (Shares) | Last Date & Time of Trading | 23 Sep 2019 05:00 PM | Date & Time of Suspension | 24 Sep 2019 09:00 AM | Last Date & Time for Transfer into Depositor's CDS a/c | 02 Oct 2019 04:30 PM | Date & Time of Expiry | 09 Oct 2019 05:00 PM | Date & Time for Delisting | 10 Oct 2019 09:00 AM |
Remarks : | Based on the conversion price of RM0.68 (Conversion Price), the ICULS will be converted into new ordinary shares in I-Berhad shares by surrendering the ICULS with an aggregate nominal value equivalent to the ICULS Conversion Price.This announcement is dated 5 September 2019. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/6276589
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发表于 6-9-2019 05:31 AM
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Expiry/Maturity of the securities
Instrument Category | Securities of PLC | Instrument Type | Warrants | Type Of Expiry | Expiry/Maturity of the securities | Mode of Satisfaction of Exercise/Conversion price | Cash | Exercise/ Strike/ Conversion Price | Malaysian Ringgit (MYR) 1.4100 | Exercise/ Conversion Ratio | 1:1 | Settlement Type / Convertible into | Physical (Shares) | Last Date & Time of Trading | 20 Sep 2019 05:00 PM | Date & Time of Suspension | 23 Sep 2019 09:00 AM | Last Date & Time for Transfer into Depositor's CDS a/c | 01 Oct 2019 04:30 PM | Date & Time of Expiry | 08 Oct 2019 05:00 PM | Date & Time for Delisting | 09 Oct 2019 09:00 AM |
Remarks : | This announcement is dated 5 September 2019. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/6276597
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发表于 6-9-2019 06:58 AM
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发表于 7-9-2019 06:45 AM
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EX-date | 01 Oct 2019 | Entitlement date | 02 Oct 2019 | Entitlement time | 04:30 PM | Entitlement subject | Loan Stock Interest | Entitlement description | Final Interest Payment of 3% per annum on 5-year 2% to 3% Irredeemable Convertible Unsecured Loan Stocks ("ICULS") 2014/2019. | Period of interest payment | 09 Apr 2019 to 09 Oct 2019 | Financial Year End | 31 Dec 2019 | Share transfer book & register of members will be | 02 Oct 2019 to 02 Oct 2019 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar SouthNo. 8, Jalan Kerinchi59200 Kuala LumpurTel: 03-2783 9299Fax: 03-2783 9222 | Payment date | 09 Oct 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 02 Oct 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 | Percentage | Entitlement in Percentage (%) | 3 |
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发表于 22-10-2019 03:37 PM
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发表于 3-11-2019 06:37 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 Loan Stocks | Details of corporate proposal | Conversion of 63,293,319 Irredeemable Convertible Unsecured Loan Stocks ("ICULS") to 46,538,856 New Ordinary Shares | No. of shares issued under this corporate proposal | 46,538,856 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.6800 | Par Value($$) (if applicable) | Malaysian Ringgit (MYR) | Latest issued share capital after the above corporate proposal in the following | Units | 1,061,314,108 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 635,099,681.940 | Listing Date | 16 Oct 2019 |
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发表于 4-11-2019 10:50 AM
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不是 0.19 吗?看不明白?请指教。![](static/image/smiley/onion/question.gif)
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发表于 9-11-2019 05:55 AM
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EX-date | 01 Nov 2019 | Entitlement date | 04 Nov 2019 | Entitlement time | 05:00 PM | Entitlement subject | Rights Issue | Entitlement description | Renounceable rights issue of up to 795,985,581 3-year redeemable cumulative convertible preference shares ("RCCPS") on the basis of 3 RCCPS for every 4 existing I-Berhad shares held as at 5:00 p.m. on 4 November 2019 at an issue price of RM0.19 per RCCPS ("Rights 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 | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32Tower A, Vertical Business Suite Avenue 3, Bangsar SouthNo. 8, Jalan Kerinchi59200 Kuala LumpurTel: +603 2783 9299Fax: +603 2783 9222 | Payment date |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 04 Nov 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 | 3 : 4 | Rights Issue/Offer Price | Malaysian Ringgit (MYR) 0.190 |
Despatch date | 06 Nov 2019 | Date for commencement of trading of rights | 05 Nov 2019 | Date for cessation of trading of rights | 12 Nov 2019 | Date for announcement of final subscription result and basis of allotment of excess Rights Securities | 25 Nov 2019 | Listing Date of the Rights Securities | 03 Dec 2019 |
Last date and time for | Date | Time | Sale of provisional allotment of rights | 11 Nov 2019 | | 05:00:00 PM | Transfer of provisional allotment of rights | 13 Nov 2019 | | 04:30:00 PM | Acceptance and payment | 19 Nov 2019 | | 05:00:00 PM | Excess share application and payment | 19 Nov 2019 | | 05:00:00 PM |
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发表于 9-2-2020 06:39 AM
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Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING | Description | I-BERHAD ("COMPANY")RENOUNCEABLE RIGHTS ISSUE OF UP TO 795,985,581 3-YEAR REDEEMABLE CUMULATIVE CONVERTIBLE PREFERENCE SHARES ("RCCPS") ON THE BASIS OF 3 RCCPS FOR EVERY 4 EXISTING I-BERHAD SHARES HELD AS AT 5:00 P.M. ON 4 NOVEMBER 2019 AT AN ISSUE PRICE OF RM0.19 PER RCCPS ("RIGHTS ISSUE") | Reference is made to the Company’s announcements dated 10 July 2019, 19 July 2019, 22 August 2019, 24 September 2019, 18 October 2019 and 25 October 2019 in relation to the Rights Issue (“Earlier Announcements”), the circular to shareholders of the Company dated 30 August 2019 (“Circular”), the announcement dated 24 September 2019 in relation to the resolutions set out in the Notice of Extraordinary General Meeting contained in the Circular and abridged prospectus dated 4 November 2019 (“Abridged Prospectus”) in relation to the Rights Issue. Unless otherwise stated, terms used in this announcement shall carry the same meaning as defined in the Earlier Announcements, the Circular and the Abridged Prospectus.
On behalf of the Board, AmInvestment Bank is pleased to announce that as at the closing date and time of acceptance, Excess RCCPS application and payment for the Rights Issue on 19 November 2019 at 5:00 p.m. (“Closing Date”), I-Berhad had received valid acceptances and Excess RCCPS applications for a total of 983,511,954 RCCPS. This represents an over-subscription of 187,526,373 RCCPS or 23.6% over the total number of 795,985,581 RCCPS available for subscription under the Rights Issue.
Details of the valid acceptances and Excess RCCPS applications received as at the Closing Date are as follows:-
| Number of RCCPS | As a percentage of the total RCCPS available for subscription | Total valid acceptances | 758,268,931 | 95.3% |
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| Total valid Excess RCCPS applications | 225,243,023 | 28.3% | Total valid acceptances and Excess RCCPS applications | 983,511,954 | 123.6% |
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| Total available for subscription | 795,985,581 | 100.00% | Over-subscription
| 187,526,373 | 23.6% |
The RCCPS which are not taken up or not validly taken up by the Entitled Shareholders and/or their renouncee(s) and/or their transferee(s) (if applicable) by the Closing Date (“Excess RCCPS”), will be allotted to applicants who have applied for the Excess RCCPS in the priority set out in Section 10.9 of the Abridged Prospectus as follows:-
- firstly, to minimise the incidence of odd lots;
- secondly, for allocation to the Entitled Shareholders who have applied for the Excess RCCPS, on a pro rata basis and in board lots, calculated based on their respective shareholdings as per their CDS Accounts as at the Entitlement Date;
- thirdly, for allocation to Entitled Shareholders who have applied for Excess RCCPS, on a pro rata basis and in board lots, calculated based on the quantum of their respective Excess RCCPS application; and
- fourthly, for allocation to renouncee(s)/transferee(s) (if applicable) who have applied for Excess RCCPS, on a pro rata basis and in board lots, calculated based on the quantum of their respective Excess RCCPS application.
The Board reserves the right to allot any Excess RCCPS applied for in such manner as the Board deems fit and expedient in the best interest of I-Berhad subject always that such allocation being made on a fair and equitable basis, and that the intention of the Board as set out in steps (i) to (iv) above is achieved.
The RCCPS are expected to be listed and quoted on the Main Market of Bursa Securities on 3 December 2019.
This announcement is dated 25 November 2019.
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发表于 2-3-2020 08:30 AM
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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 | 42,246 | 60,662 | 124,859 | 327,175 | 2 | Profit/(loss) before tax | 11,704 | 17,165 | 35,094 | 70,879 | 3 | Profit/(loss) for the period | 5,039 | 5,671 | 22,314 | 52,457 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 5,027 | 5,688 | 22,285 | 52,486 | 5 | Basic earnings/(loss) per share (Subunit) | 0.47 | 0.54 | 2.10 | 4.95 | 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 ($$) | 0.9700 | 0.9700
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发表于 22-3-2020 02:47 AM
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Profile for Securities of PLC
Instrument Category | Securities of PLC | Instrument Type | Preference Shares | Description | NEW REDEEMABLE CUMULATIVE CONVERTIBLE PREFERENCE SHARES IN I-BERHAD ("RCCPS") ISSUED PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 795,985,581 3-YEAR RCCPS ON THE BASIS OF 3 RCCPS FOR EVERY 4 EXISTING I-BERHAD SHARES HELD AS AT 5:00 P.M. ON 4 NOVEMBER 2019 AT AN ISSUE PRICE OF RM0.19 PER RCCPS ("RIGHTS ISSUE") |
Listing Date | 03 Dec 2019 | Issue Date | 27 Nov 2019 | Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1900 | Issue Size Indicator | Unit | Issue Size in Unit | 795,985,581 | Maturity | Mandatory | Maturity Date | 27 Nov 2022 | Revised Maturity Date |
| Name of Guarantor | Not Applicable | Name of Trustee | Not Applicable | Coupon/Profit/Interest/Payment Rate | 5.00% per annum | Coupon/Profit/Interest/Payment Frequency | (a) The RCCPS holders shall be entitled to receive cumulative preferential dividend, payable on an annual basis and in arrears at the cumulative preferential dividend rate during the tenure of the RCCPS.(b) Subject to the provision of the Companies Act 2016 including the requirement for the availability of profits, the cumulative preferential dividend shall accrue and be paid in cash upon such dividend pay-out date as declared by the Company. Subject to the foregoing, the dividend shall be distributable annually.(c) In the event the RCCPS are redeemed or converted, any declared and unpaid cumulative preferential dividend shall be payable on the relevant payment date of such cumulative preferential dividend.(d) So long as any RCCPS remains outstanding, and in the event that any dividend is declared by the Company, the Company shall not pay or distribute any dividend on I-Berhad Shares unless the cumulative preferential dividend payable on the RCCPS has been paid in full. | Redemption | Subject to the Companies Act 2016, all outstanding RCCPS shall, unless previously converted, be redeemable at the option of the Company, in full or in part, at any time from and including Issue Date up to the day immediately preceding the Maturity Date. The Company shall give not less than 30 days notice to the RCCPS holders prior to the redemption date. The notice shall state the book closure date to be used to determine the identities of the RCCPS holders entitled to receive the redemption payment. During such notice period but not later than 9 Market Days prior to the redemption date, the RCCPS holders shall be entitled to exercise their conversion rights under the RCCPS. Redemption shall be in cash and in one lump sum at the Issue Price. | Exercise/Conversion Period | 3.00 Year(s) | Revised Exercise/Conversion Period | Not Applicable | Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 0.1900 | 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 | Tendering of securities | Settlement Type/ Convertible into | Physical (Shares) |
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发表于 22-3-2020 06:15 AM
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Changes in Sub. S-hldr's Int (Section 138 of CA 2016)
Particulars of substantial Securities HolderName | SUMURWANG SDN BHD | Address | I-GALLERY
PERSIARAN MULTIMEDIA
I-CITY
SHAH ALAM
40000 Selangor
Malaysia. | Company No. | 198001009546 (63330-T) | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Redeemable Cumulative Convertible Preference Shares "RCCPS" | Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | 1 | 27 Nov 2019 | 471,931,900 | Acquired | Direct Interest | Name of registered holder | SUMURWANG SDN BHD | Address of registered holder | I-GALLERY, PERSIARAN MULTIMEDIA, I-CITY, 40000 SHAH ALAM, SELANGOR | Description of "Others" Type of Transaction | |
Circumstances by reason of which change has occurred | Allotment of RCCPS pursuant to the Rights Issue of I-Berhad | Nature of interest | Direct Interest | Direct (units) | 471,931,900 | Direct (%) | 59.289 | Indirect/deemed interest (units) |
| Indirect/deemed interest (%) |
| Total no of securities after change | 471,931,900 | Date of notice | 03 Dec 2019 | Date notice received by Listed Issuer | 03 Dec 2019 |
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