【CAMRES 7128 交流专区】中央资源

icy97

EX-date	19/03/2015
Entitlement date	23/03/2015
Entitlement time	05:00:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Single Tier Share Dividend via a distribution of Treasury Shares on the basis one (1) Treasury Share for every ten (10) ordinary shares of RM0.25 each held, any fractions arising from the distribution of share dividend will be disregarded.
Period of interest payment	to
Financial Year End	31/12/2015
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 : 03-2264 3883 FAX: 03-2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	23/03/2015
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	Ratio
Ratio	1 : 10

icy97

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	52,970	51,642	52,970	51,642
2	Profit/(loss) before tax	1,386	647	1,386	647
3	Profit/(loss) for the period	883	436	883	436
4	Profit/(loss) attributable to ordinary equity holders of the parent	883	358	883	358
5	Basic earnings/(loss) per share (Subunit)	0.50	0.20	0.50	0.20
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 ($$)	0.5400		0.5700

icy97

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	51,590	63,401	104,560	115,043
2	Profit/(loss) before tax	873	2,032	2,259	2,679
3	Profit/(loss) for the period	626	1,213	1,509	1,649
4	Profit/(loss) attributable to ordinary equity holders of the parent	626	1,149	1,509	1,507
5	Basic earnings/(loss) per share (Subunit)	0.34	0.65	0.79	0.85
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		0.5700

icy97

Name	MR LEE CHIN YEN
Address	116 Jalan Laksamana Teluk Intan 36000 Perak Malaysia.
NRIC/Passport No/Company No.	491130086121
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM0.25 each
Name & address of registered holder	Lee Chin Yen116 Jalan Laksamana,36000 Teluk IntanPerak

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Description of Others	Date of change	No of securities	Price Transacted (RM)
Acquired		15 Oct 2015	9,472,870

Circumstances by reason of which change has occurred	Acquisition
Nature of interest	Direct
Direct (units)	26,869,486
Direct (%)	13.873
Indirect/deemed interest (units)	9,261,213
Indirect/deemed interest (%)	4.781
Total no of securities after change	36,130,699
Date of notice	16 Oct 2015

icy97

Name	MR LEE CHIN YEN
Address	116 Jalan Laksamana Teluk Intan 36000 Perak Malaysia.
NRIC/Passport No/Company No.	491130086121
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.25 each
Name & address of registered holder	Lee Chin Yen116 Jalan Laksamana36000 Teluk IntanPerak

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Description of Others	Date of change	No of securities	Price Transacted (RM)
Acquired		19 Oct 2015	9,425,255

Circumstances by reason of which change has occurred	Acquisition
Nature of interest	Direct
Direct (units)	36,294,741
Direct (%)	18.74
Indirect/deemed interest (units)	9,261,213
Indirect/deemed interest (%)	4.781
Total no of securities after change	45,555,954
Date of notice	20 Oct 2015

Name	MR HIA WAN KIGA
Address	Lot 2900, Batu 4 Jalan Maharajalela Teluk Intan 36000 Perak Malaysia.
NRIC/Passport No/Company No.	540712085063
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.25 each
Name & address of registered holder	Hia Wan KigaLot 2900, Batu 4, Jalan Maharajalela Teluk Intan 36000 Perak Malaysia.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Description of Others	Date of change	No of securities	Price Transacted (RM)
Disposed		19 Oct 2015	6,198,425

Circumstances by reason of which change has occurred	Disposal
Nature of interest	Direct
Direct (units)	26,949,643
Direct (%)	13.915
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	26,949,643
Date of notice	20 Oct 2015

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2015

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

1	Revenue	60,774	57,195	165,334	172,238
2	Profit/(loss) before tax	2,466	2,614	4,725	5,293
3	Profit/(loss) for the period	2,055	2,402	3,564	4,051
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,055	2,136	3,564	3,643
5	Basic earnings/(loss) per share (Subunit)	1.06	1.21	1.88	2.06
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 ($$)	0.5100		0.5700

icy97

Type	Announcement
Subject	OTHERS
Description	CAM Resources Berhad ("CAM" or "the Company")- Acquisition of a subsidiary
The Board of Directors of CAM (“Board”) wishes to announce that CAM had, on 4 January 2016 acquired two (2) ordinary shares of RM1.00 each in the capital of Saluran Suriamas Sdn Bhd (Company No. 1167807-P) (“SSSB”), representing the entire issued and paid-up share capital of SSSB for a total cash consideration of RM2.00 only (“Acquisition”). Upon the Acquisition, SSSB shall become a wholly-owned subsidiary of CAM. SSSB was incorporated as a private company in Malaysia on 2 December 2015. It has an authorised share capital of RM400,000 divided into 400,000 ordinary shares of RM1.00 each of which RM2.00 comprising two (2) ordinary shares of RM1.00 each have been issued and fully paid-up. SSSB is presently dormant and its intended principal activity of SSSB will be decided at a later stage. The Acquisition of SSSB does not have any effect on the share capital and substantial shareholders' shareholding of CAM. It is also not expected to have any material effect on the net assets, gearing and earnings of CAM for the financial year ending 31 December 2016. None of the directors and/or major shareholders of CAM and/or persons connected with them, has any interest, direct or indirect, in the Acquisition. The Board is of the opinion that the Acquisition is in the best interest of the CAM Group. This announcement is dated 4 January 2016.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2015

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

1	Revenue	46,913	42,070	212,247	214,308
2	Profit/(loss) before tax	1,954	3,549	6,679	8,842
3	Profit/(loss) for the period	3,603	3,067	7,167	7,118
4	Profit/(loss) attributable to ordinary equity holders of the parent	3,603	3,032	7,167	6,675
5	Basic earnings/(loss) per share (Subunit)	1.86	1.71	3.78	3.77
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 ($$)	0.5300		0.5700

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2016

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

1	Revenue	43,317	52,970	43,317	52,970
2	Profit/(loss) before tax	864	1,386	864	1,386
3	Profit/(loss) for the period	508	883	508	883
4	Profit/(loss) attributable to ordinary equity holders of the parent	508	883	508	883
5	Basic earnings/(loss) per share (Subunit)	0.26	0.50	0.26	0.50
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 ($$)	0.5300		0.5300

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2016

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

1	Revenue	51,957	51,590	95,274	104,560
2	Profit/(loss) before tax	1,086	873	1,950	2,259
3	Profit/(loss) for the period	738	626	1,246	1,509
4	Profit/(loss) attributable to ordinary equity holders of the parent	738	626	1,246	1,509
5	Basic earnings/(loss) per share (Subunit)	0.38	0.34	0.64	0.79
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 ($$)	0.5300		0.5300

icy97

Name	MR HIA WAN KIGA
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.25 each
Name & address of registered holder	Hia Wan KigaLot 2900, Batu 4 Jalan Maharajalela Teluk Intan 36000 Perak Malaysia.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Description of Others	Date of change	No of securities	Price Transacted ($$)
Disposed		30 Sep 2016	6,054,269

Circumstances by reason of which change has occurred	Disposal of shares
Nature of interest	Direct
Direct (units)	20,895,374
Direct (%)	10.846
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	20,895,374
Date of notice	04 Oct 2016

icy97

Name	MR TAN HONG CHENG
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.25 each
Name & address of registered holder	Tan Hong ChengNo. 2A Jalan Perlis Taman Bunga Raya Teluk Intan 36000 Perak Malaysia.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Description of Others	Date of change	No of securities	Price Transacted ($$)
Acquired		30 Sep 2016	6,054,269

Circumstances by reason of which change has occurred	Acquisition of shares
Nature of interest	Direct
Direct (units)	36,167,350
Direct (%)	18.773
Indirect/deemed interest (units)	1,950,355
Indirect/deemed interest (%)	1.012
Total no of securities after change	38,117,705
Date of notice	04 Oct 2016

icy97

Name	MR TAN HONG CHENG
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM0.25 each
Name & address of registered holder	Tan Hong ChengNo. 2A, Jalan PerlisTaman Bunga Raya36000 Teluk IntanPerak Darul Ridzuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Description of Others	Date of change	No of securities	Price Transacted ($$)
Disposed		07 Nov 2016	14,000,000

Circumstances by reason of which change has occurred	Disposal of shares via direct business transaction
Nature of interest	Direct Interest
Direct (units)	22,167,350
Direct (%)	11.523
Indirect/deemed interest (units)	1,950,355
Indirect/deemed interest (%)	1.014
Total no of securities after change	24,117,705
Date of notice	08 Nov 2016

icy97

准建再生能源厂
中央资源子公司供电国能

2016年11月12日
（吉隆坡11日讯）中央资源（CAMRES，7128，主板消费产品股）独资子公司Saluran Suriamas私人有限公司，获准兴建一座再生能源发电厂，并透过电力回购（Feed-in-Tariff）的方式，为国家能源（TENAGA，5347，主板贸服股）供电。

该公司向马交所报备，今日接获大马永续能源发展局（SEDA）信函，批准在霹雳太平兴建和营运一座再生能源发电厂，为国家能源提供每小时7兆瓦（MW）电力。

供电合约为期16年，而中央资源最迟会在2018年12月28日开始供电。

该公司预计在明年1月与国能签署购电合约，固定价格为每度（kWh）0.3685令吉。

中央资源指，上述批准及合约，不会影响2016财年表现，但将在合约期间对集团未来盈利有正面贡献。【e南洋】

Type	Announcement
Subject	OTHERS
Description	CAM Resources Berhad ("CAMRES")- Feed-In Tariff ("FIT") Approval granted to Saluran Suriamas Sdn Bhd by Sustainable Energy Development Authority Malaysia ("SEDA") for Renewable Power Generation
The Board of Directors of CAMRES wishes to announce that Saluran Suriamas Sdn Bhd (“SSSB”), a wholly-owned subsidiary of CAMRES had today received the approval letter dated 1 November 2016 from SEDA to build and operate a renewable electrical energy power plant with a capacity to supply 7.0 MW per hour of electricity to Tenaga Nasional Berhad. The approval granted is for a period of 16 years, commencing no later than 28 December 2018. The expected date of signing of the power purchase agreement (“PPA”) with Tenaga Nasional Berhad is January 2017 at a fixed tariff rate of RM0.3685 per kWh for sixteen (16) years. The renewable energy power plant (“REPP”) will be located at Lot 1109, Jalan Kampong Dew, Mukim Jebong, Simpang, Taiping, 34700 Larut & Matang, Perak Darul Ridzuan. The REPP will have an installed capacity of 7.0 MW per hour. The source of funding of the construction cost of REPP will be internally-generated funds and bank loan. The breakdown of the sources of funding has yet to be determined. The FIT approval / PPA will not have any significant impact on the performance of the Group for the financial year ending 31 December 2016. However, it shall contribute positively to the future earnings of the Group after the effective period, i.e from 28 December 2018, the commencement date of the FIT up to the end of the sixteenth (16th) year. None of the directors and/or major shareholders and/or persons connected with a director or major shareholder have any interest, direct or indirect, in the FIT approval. This announcement is dated 11 November 2016.

icy97

CAM RESOURCES BERHAD

Particulars of Substantial Securities Holder

Name	MR GOH YOK TEK
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.25 each
Name & address of registered holder	Goh Yok TekLot 1039, Batu 3Jalan Maharaja Lela36000 Teluk IntanPerak

Date interest acquired & no of securities acquired
Currency
Date interest acquired	07 Nov 2016
No of securities	14,000,000
Circumstances by reason of which Securities Holder has interest	Acquisition via direct business transaction
Nature of interest	Direct Interest
Price Transacted ($$)
Total no of securities after change
Direct (units)	16,200,000
Direct (%)	8.427
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	16 Nov 2016

icy97

Type	Reply to Query
Reply to Bursa Malaysia's Query Letter - Reference ID	IQL-14112016-00002
Subject	FEED-IN TARIFF ("FIT") APPROVAL GRANTED TO SALURAN SURIAMAS SDN BHD BY SUSTAINABLE ENERGY DEVELOPMENT AUTHORITY MALAYSIA ("SEDA") FOR RENEWABLE POWER GENERATION
Description	CAM Resources Berhad ("CAMRES" or "the Company") - Feed-In Tariff ("FIT") Approval granted to Saluran Suriamas Sdn Bhd by Sustainable Energy Development Authority Malaysia ("SEDA") for Renewable Power Generation
Query Letter Contents	We refer to your Company’s announcement dated 11 November 2016, in respect of the aforesaid matter. In this connection, kindly furnish Bursa Securities with the following additional information for public release:- 1)      Overview of the FIT system in Malaysia. 2)      Salient terms and conditions of the letter of approval, including the termination and default clauses. 3)      Rationale for your Company to venture into renewable power generation. 4)      Advantages and benefits attributable to your Company with regard to the letter of approval of FIT quota. 5)      To provide greater clarity with regard to the category and capacity of the power approved by SEDA Malaysia. 6)      The specific risks factors in undertaking the operation of the renewable energy power plant. 7)      Further elaboration and to quantify (where possible) on how the letter of approval will be contribute positively to the future earnings of the Group.
We refer to the Company's announcement dated 11 November 2016 (“Announcement”) and the query letter dated 15 November 2016 from Bursa Malaysia Securities Berhad requesting additional information in relation to the subject matter. Unless stated otherwise, definitions used in this announcement shall carry the same meaning as defined in the Announcement. The Board of Directors of CAMRES wishes to provide the additional information as set out in the attachment below. This announcement is dated 16 November 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5260981

Attachments Reply Query-SEDA1.pdf

哭哭鸟

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2016

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

1	Revenue	53,930	60,774	149,204	165,334
2	Profit/(loss) before tax	2,132	2,466	4,082	4,725
3	Profit/(loss) for the period	1,438	2,055	2,684	3,564
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,438	2,055	2,684	3,564
5	Basic earnings/(loss) per share (Subunit)	0.74	1.06	1.39	1.88
6	Proposed/Declared dividend per share (Subunit)	1.00	0.00	1.00	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 ($$)	0.5400		0.5300

icy97

EX-date	07 Dec 2016
Entitlement date	09 Dec 2016
Entitlement time	04:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Interim Single-Tier Dividend of 1 sen per ordinary share
Period of interest payment	to
Financial Year End	31 Dec 2016
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222
Payment date	23 Dec 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	09 Dec 2016
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
Par Value	Malaysian Ringgit (MYR) 0.250

icy97

Type	Announcement
Subject	OTHERS
Description	Acquisition of a subsidiary by the name of Future Atlas Sdn. Bhd.
The Board of Directors of CAM (“Board”) wishes to announce that CAM had, on 22 February 2017 acquired two (2) ordinary shares of RM1.00 each in the capital of Future Atlas Sdn Bhd (Company No. 1212443-T) (“FASB”), representing the entire issued and paid-up share capital of FASB for a total cash consideration of RM2.00 only (“Acquisition”). Upon the Acquisition, FASB shall become a wholly-owned subsidiary of CAM. FASB was incorporated as a private company in Malaysia on 15 December 2016. It has an authorised share capital of RM400,000 divided into 400,000 ordinary shares of RM1.00 each of which RM2.00 comprising two (2) ordinary shares of RM1.00 each have been issued and fully paid-up. FASB is presently dormant and its intended principal activity of FASB will be decided at a later stage. The Acquisition of FASB does not have any effect on the share capital and substantial shareholders' shareholding of CAM. It is also not expected to have any material effect on the net assets, gearing and earnings of CAM for the financial year ending 31 December 2017. None of the directors and/or major shareholders of CAM and/or persons connected with them, has any interest, direct or indirect, in the Acquisition. The Board is of the opinion that the Acquisition is in the best interest of the CAM Group. This announcement is dated 22 February 2017.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2016

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

1	Revenue	51,174	46,913	200,378	212,247
2	Profit/(loss) before tax	506	2,034	4,588	6,759
3	Profit/(loss) for the period	-491	3,626	2,193	7,190
4	Profit/(loss) attributable to ordinary equity holders of the parent	-491	3,626	2,193	7,190
5	Basic earnings/(loss) per share (Subunit)	-0.26	1.82	1.14	3.70
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 ($$)	0.5300		0.5300