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发表于 22-8-2018 03:05 AM
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EX-date | 06 Sep 2018 | Entitlement date | 12 Sep 2018 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Interim Tax Exempt Dividend of 2.5 sen per ordinary share | Period of interest payment | to | Financial Year End | 31 Mar 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 A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel:0327839299Fax:0327839222 | Payment date | 28 Sep 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12 Sep 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 | 0.025 |
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发表于 29-9-2018 06:33 AM
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Date of change | 01 Oct 2018 | Name | MR SOW EWE LEE | Age | 48 | Gender | Male | Nationality | Malaysia | Designation | Executive Director | Directorate | Executive | Type of change | Appointment | QualificationsNo | Qualifications | Major/Field of Study | Institute/University | Additional Information | 1 | Masters | Mechatronics | University of De Montfort, Leicester, United Kingdom | Master of Science in Mechatronics |
Working experience and occupation | He has over 20 years of experience in managing of customised factory automation business covering electronic, hard disk drive and other high technology industries. His forte lies in the area of Automation Control System and software programming. Currently, he is the Chief Operating Officer of the Company. | Directorships in public companies and listed issuers (if any) | Nil | Family relationship with any director and/or major shareholder of the listed issuer | Nil | Any conflict of interests that he/she has with the listed issuer | Nil | Details of any interest in the securities of the listed issuer or its subsidiaries | Direct Interest in Genetec Technology Berhad - 200,000 Ordinary Shares- 200,000 Employees' Share Option Scheme |
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发表于 28-12-2018 06:55 AM
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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 | 19,495 | 19,467 | 48,285 | 44,516 | 2 | Profit/(loss) before tax | 839 | -531 | 4,726 | 2,045 | 3 | Profit/(loss) for the period | 802 | -569 | 4,651 | 1,969 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 678 | -968 | 4,355 | 978 | 5 | Basic earnings/(loss) per share (Subunit) | 1.71 | -2.72 | 10.99 | 2.75 | 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 ($$) | 1.8000 | 1.7600
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发表于 3-3-2019 06:05 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2018 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2018 | 31 Dec 2017 | 31 Dec 2018 | 31 Dec 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 34,519 | 27,467 | 82,804 | 71,983 | 2 | Profit/(loss) before tax | 5,056 | 3,659 | 9,782 | 5,703 | 3 | Profit/(loss) for the period | 5,018 | 3,621 | 9,669 | 5,590 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 4,991 | 2,723 | 9,346 | 3,702 | 5 | Basic earnings/(loss) per share (Subunit) | 12.42 | 7.67 | 23.26 | 10.42 | 6 | Proposed/Declared dividend per share (Subunit) | 2.50 | 0.00 | 5.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.9100 | 1.7600
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发表于 3-3-2019 06:15 AM
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GENETEC TECHNOLOGY BERHAD |
EX-date | 13 Mar 2019 | Entitlement date | 15 Mar 2019 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Second Interim Tax Exempt Dividend of 2.5 sen per ordinary share | Period of interest payment | to | Financial Year End | 31 Mar 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 A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel:0327839299Fax:0327839222 | Payment date | 01 Apr 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15 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 | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.025 |
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发表于 3-3-2019 06:32 AM
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Type | Announcement | Subject | OTHERS | Description | NEW ORDERS SECURED BY GENETEC TECHNOLOGY BERHAD | NEW ORDERS SECURED BY GENETEC TECHNOLOGY BERHAD
Introduction Genetec Technology Berhad (“Genetec” or “the Company”) is pleased to announce that the Group has secured new orders worth RM46.1 million.
The new secured orders are from the existing clients who are global players in the following industries:
| Industry | Amount (RM Mil) | 1 | Electronics, Semiconductor and Hard Disk Drive | 13.6 | 2 | Automotive | 32.5 |
| Total | 46.1 |
Directors’ and major shareholders’ interest None of the directors or major shareholders of Genetec, or any persons connected to them, has any direct or indirect interest in the above secured orders.
Effects of the secured orders The secured orders are expected to contribute positively to Genetec’s earnings for the financial year ending 31 March 2020.
The secured orders are not expected to have any material effect on the net assets per share of the Company for the financial year ending 31 March 2019.
Additional information The secure orders are on project basis and we do not foresee any risk pertaining to the new secured orders.
The tenure of the project is normally ranging from three to nine months depending on the size of order and scope of works.
This announcement is dated 26 February 2019
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发表于 17-3-2019 07:48 AM
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Type | Announcement | Subject | OTHERS | Description | NEW ORDERS SECURED BY GENETEC TECHNOLOGY BERHAD ("Genetec") | Reference is made to Genetec’s announcement dated 26 February 2019 pertaining to new orders secured worth RM46.1 million.
We hereby furnish Bursa Malaysia with the following additional information:
1. Secured orders period
The new orders were secured over a period of time from January to February 2019 from 9 clients for customized machines of assembly lines and supply of component parts in electronic, semiconductor and hard disk drive and, automotive industries.
2. Scope of works
The tenure of each project is normally ranging from 3 to 9 months depending on the size of order and scope of works which involve but not limited to concept design and detailed drawing, order and receiving of component parts, system fabrication and assembly, software coding and programming, factory setup & system testing and lastly installation, commissioning and acceptance by clients.
3. Nature of the secured orders
The secured orders are in the ordinary course of business of the Group and are in the best interest of the Company.
This announcement is dated 5 March 2019.
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发表于 2-7-2019 08:36 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 | 14,355 | 29,045 | 97,159 | 101,028 | 2 | Profit/(loss) before tax | -5,562 | 190 | 4,219 | 5,893 | 3 | Profit/(loss) for the period | -3,679 | -473 | 5,990 | 5,117 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -3,732 | -41 | 5,613 | 3,661 | 5 | Basic earnings/(loss) per share (Subunit) | -9.19 | -0.11 | 13.82 | 10.17 | 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 ($$) | 1.7900 | 1.7600
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发表于 29-8-2019 08:39 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2019 | 30 Jun 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 17,420 | 28,790 | 17,420 | 28,790 | 2 | Profit/(loss) before tax | -512 | 3,887 | -512 | 3,887 | 3 | Profit/(loss) for the period | -550 | 3,849 | -550 | 3,849 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -956 | 3,677 | -956 | 3,677 | 5 | Basic earnings/(loss) per share (Subunit) | -2.26 | 9.32 | -2.26 | 9.32 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.7600 | 1.7900
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发表于 13-1-2020 08:47 AM
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Type | Announcement | Subject | OTHERS | Description | GENETEC TECHNOLOGY BERHAD ("Genetec" or the "Company") - INCORPORATION OF A WHOLLY-OWNED SUBSIDIARY COMPANY IN CHINA KNOWN AS GENETEC TECHNOLOGY (SHANGHAI) PRIVATE LIMITED AND APPOINTMENT OF A LEGAL REPRESENTATIVE | The Board of Directors of Genetec wishes to announce that the Company had on 28 October 2019 incorporated a wholly-owned subsidiary company in China known as Genetec Technology (Shanghai) Private Limited [上海吉奈特震科国际贸易有限公司] with a registered capital of RMB2,000,000/- (Renminbi: Two Million only).
The principal activity of Genetec Technology (Shanghai) Private Limited is designing, building and servicing of automated assembly system to support China local market.
Pursuant to Rule 9.19 (14B) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Yu HaiTao has been appointed as the legal representative of Genetec Technology (Shanghai) Private Limited with sole power to represent, exercise rights or enter into binding obligations on behalf of Genetec.
Please refer to the attachment for further details.
This announcement is dated 1 November 2019. | https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=2999334
Attachments Legal Representative.pdf
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发表于 4-2-2020 04:43 PM
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(吉隆坡4日讯)震科(Genetec Technology Bhd)指出,今年1月从新旧客户手中获得总值3850万令吉的新订单。
震科今日向大马交易所报备,3150万令吉的订单来自汽车领域客户,余下700万令吉则来自电子、半导体和硬盘驱动器领域。
该集团说,新订单来自12名客户,涉及电子、半导体、硬盘驱动器及汽车行业的定制装配线和零部件供应。
每个项目的期限通常为3至9个月,视订单规模和所涉及工作范围而定。
“所得订单预计为震科截至2021年3月31日止财政年的盈利作出贡献。”
截至2时46分,该股起6仙或4.69%,报1.34令吉,市值为5670万令吉。 |
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发表于 7-2-2020 06:54 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 | 14,483 | 19,495 | 31,903 | 48,285 | 2 | Profit/(loss) before tax | -194 | 839 | -706 | 4,726 | 3 | Profit/(loss) for the period | -232 | 802 | -782 | 4,651 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 166 | 678 | -790 | 4,355 | 5 | Basic earnings/(loss) per share (Subunit) | 0.39 | 1.71 | -1.87 | 10.99 | 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 ($$) | 1.7600 | 1.7900
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发表于 16-4-2020 07:32 AM
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Type | Announcement | Subject | OTHERS | Description | NEW ORDERS SECURED BY GENETEC TECHNOLOGY BERHAD | NEW ORDERS SECURED BY GENETEC TECHNOLOGY BERHAD
Introduction
Genetec Technology Berhad (“Genetec” or “the Company”) is pleased to announce that the Group has secured new orders worth RM38.5 million. The new secured orders are from the new and existing customers who are global players in the following industries:
| Industry | Amount (RM Mil) | 1 | Electronics, Semiconductor and Hard Disk Drive | 7.0 | 2 | Automotive | 31.5 |
| Total | 38.5 |
Secured orders period The new orders were secured for the month of January 2020 and up to the date of this announcement from 12 customers for customized machines of assembly lines and supply of component parts in electronic, semiconductor, hard disk drive and automotive industries.
Scope of works The tenure of each project is normally ranging from 3 to 9 months depending on the size of order and scope of works which involve but not limited to concept design and detailed drawing, order and receiving of component parts, system fabrication and assembly, software coding and programming, factory setup & system testing and lastly installation, commissioning and acceptance by customers. The secured orders are on project basis and we do not foresee any risk pertaining to the new secured orders.
Nature of the secured orders The secured orders are in the ordinary course of business of the Group and are in the best interest of the Company.
Effects of the secured orders The secured orders are expected to contribute positively to Genetec’s earnings for the financial year ending 31 March 2021. The secured orders are not expected to have any material effect on the net assets per share of the Company for the financial year ending 31 March 2020.
Directors’ and major shareholders’ interest None of the directors or major shareholders of Genetec, or any persons connected to them, has any direct or indirect interest in the above secured orders. .
This announcement is dated 4 February 2020
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发表于 27-4-2020 07:07 AM
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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 | $$'000 |
1 | Revenue | 40,109 | 34,519 | 72,012 | 82,804 | 2 | Profit/(loss) before tax | 8,123 | 5,056 | 7,416 | 9,782 | 3 | Profit/(loss) for the period | 8,085 | 5,018 | 7,303 | 9,669 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 8,446 | 4,991 | 7,655 | 9,346 | 5 | Basic earnings/(loss) per share (Subunit) | 19.97 | 12.42 | 18.10 | 23.26 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.9700 | 1.7900
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发表于 11-5-2020 09:23 AM
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GENETEC TECHNOLOGY BERHAD |
Particulars of substantial Securities HolderName | MR CHIN KEM WENG | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Shares | Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | 1 | 16 Mar 2020 | 1,454,355 | Acquired | Direct Interest | Name of registered holder | Chin Kem Weng | Address of registered holder | Suria 3 Unit G-1 Jalan Cyber Suria Cyber Height Villa 63000 Cyberjaya Selangor Darul Ehsan | Description of "Others" Type of Transaction | |
Circumstances by reason of which change has occurred | Acquisition of shares via off market transaction | Nature of interest | Direct Interest | Direct (units) | 3,652,505 | Direct (%) | 8.622 | Indirect/deemed interest (units) | 0 | Indirect/deemed interest (%) | 0 | Total no of securities after change | 3,652,505 | Date of notice | 17 Mar 2020 | Date notice received by Listed Issuer | 17 Mar 2020 |
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发表于 9-9-2020 08:15 AM
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GENETEC TECHNOLOGY BERHAD |
Date of change | 23 Jun 2020 | Name | MR CHEN KHAI VOON | Age | 60 | Gender | Male | Nationality | Malaysia | Designation | Director | Directorate | Non Independent and Non Executive | Type of change | Resignation | Reason | To pursue his other personal commitment | 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 shareholders | No | QualificationsNo | Qualifications | Major/Field of Study | Institute/University | Additional Information |
Working experience and occupation | | Family relationship with any director and/or major shareholder of the listed issuer | Nil | Any conflict of interests that he/she has with the listed issuer | Nil | Details of any interest in the securities of the listed issuer or its subsidiaries | Direct Interest:-Chen Khai Voon - 790,000 ordinary sharesRHB Capital Nominees (Tempatan) Sdn Bhd Pledged Securities Account For Chen Khai Voon - 1,252,000 ordinary sharesIndirect Interest -KVC Corporation Sdn Bhd - 4,564,000 ordinary shares |
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发表于 12-9-2020 07:50 AM
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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 | 8,321 | 14,355 | 80,332 | 97,159 | 2 | Profit/(loss) before tax | -8,738 | -5,562 | -1,322 | 4,219 | 3 | Profit/(loss) for the period | -8,204 | -3,679 | -900 | 5,990 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -7,823 | -3,732 | -166 | 5,614 | 5 | Basic earnings/(loss) per share (Subunit) | -18.50 | -9.19 | -0.39 | 13.82 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 5.00 |
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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 ($$) | 1.7700 | 1.7900
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发表于 20-10-2020 02:19 PM
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发表于 1-1-2021 07:18 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2020 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2020 | 30 Jun 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 12,427 | 17,420 | 12,427 | 17,420 | 2 | Profit/(loss) before tax | -1,790 | -512 | -1,790 | -512 | 3 | Profit/(loss) for the period | -1,828 | -550 | -1,828 | -550 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -2,089 | -956 | -2,089 | -956 | 5 | Basic earnings/(loss) per share (Subunit) | -4.93 | -2.26 | -4.93 | -2.26 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.7200 | 1.7700
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发表于 10-1-2021 07:15 AM
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本帖最后由 icy97 于 20-6-2021 08:13 AM 编辑
GENETEC TECHNOLOGY BERHAD |
1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | ESOS | Details of corporate proposal | Exercise options under Employees' Share Option Scheme | No. of shares issued under this corporate proposal | 1,345,900 | Issue price per share ($$) | Malaysian Ringgit (MYR) 1.0100 | Par Value($$) (if applicable) | Malaysian Ringgit (MYR) 0.000 | Latest issued share capital after the above corporate proposal in the following | Units | 43,942,200 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 65,724,298.000 | Listing Date | 09 Sep 2020 |
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2020 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2020 | 30 Sep 2019 | 30 Sep 2020 | 30 Sep 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 38,673 | 14,483 | 51,100 | 31,903 | 2 | Profit/(loss) before tax | 2,687 | -194 | 897 | -706 | 3 | Profit/(loss) for the period | 2,649 | -232 | 821 | -782 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,638 | 166 | 549 | -790 | 5 | Basic earnings/(loss) per share (Subunit) | 6.18 | 0.39 | 1.29 | -1.87 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.7600 | 1.7700
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