【N2N 0108 交流专区】联圣

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Name	SBI HOLDINGS, INC
Address	1-6-1 ROPPONGI MINATO-WARD TOKYO Japan.
Company No.	0104-01-045208
Nationality/Country of incorporation	Japan
Descriptions (Class)	ORDINARY SHARES

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	03 Sep 2018	62,045,600	Acquired	Direct Interest
	Name of registered holder	SBI Holdings, Inc
	Address of registered holder	1-6-1 Roppongi Minato-Ward Tokyo Japan
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	ACQUISITION OF DIRECT INTEREST BY WAY OF DIRECT BUSINESS TRANSACTIONS
Nature of interest	Direct Interest
Direct (units)	114,087,031
Direct (%)	19.929
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	114,087,031
Date of notice	05 Sep 2018
Date notice received by Listed Issuer	06 Sep 2018

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Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES
Description	N2N CONNECT BERHAD ("N2N" OR "COMPANY")PROPOSED BONUS ISSUE OF WARRANTS
On behalf of the Board of Directors of N2N (“Board”), Affin Hwang Investment Bank Berhad ("Affin Hwang IB") wishes to announce that the Company proposes to undertake a proposed bonus issue of up to 149,469,460 free warrants in N2N ("Warrant(s)") on the basis of 1 Warrant for every 4 existing ordinary shares in N2N ("N2N Share(s)" or "Share(s)") held on an entitlement date to be determined and announced later ("Entitlement Date") ("Proposed Bonus Issue of Warrants"). Please refer to the attachment for further details. This announcement is dated 2 November 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5964897

Attachments N2N Connect Berhad - Announcement (2.11.2018).pdf

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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	25,238	28,156	80,253	69,616
2	Profit/(loss) before tax	3,463	5,013	15,299	18,544
3	Profit/(loss) for the period	2,122	4,992	10,045	18,495
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,213	5,092	10,288	18,660
5	Basic earnings/(loss) per share (Subunit)	0.39	1.08	1.94	3.98
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	3.00	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 ($$)	0.4600		0.4000

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EX-date	06 Dec 2018
Entitlement date	10 Dec 2018
Entitlement time	05:00 PM
Entitlement subject	Second interim dividend
Entitlement description	Second Interim Dividend of 1 sen per share (Single Tier Dividend) 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	SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaTel:03 78490777Fax:03 78418151
Payment date	07 Jan 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	10 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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N2N CONNECT BERHAD

EX-date	03 Jan 2019
Entitlement date	07 Jan 2019
Entitlement time	05:00 PM
Entitlement subject	Bonus Issue
Entitlement description	BONUS ISSUE OF UP TO 149,469,460 FREE WARRANTS IN N2N CONNECT BERHAD ("N2N") ("WARRANT(S)") ON THE BASIS OF 1 WARRANT FOR EVERY 4 EXISTING ORDINARY SHARES IN N2N ("N2N SHARE(S)" OR "SHARE(S)") HELD BY ENTITLED SHAREHOLDERS OF N2N AT 5:00 PM ON 7 JANUARY 2019 ("ENTITLEMENT DATE") ("BONUS ISSUE OF WARRANTS")
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	SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaSelangorT: (03) 7841 8000F: (03) 7841 8151/8152
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	07 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 : 4

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Name	N2N CONNECT HOLDINGS SDN BHD
Address	3RD FLOOR NO. 17 JALAN IPOH KECIL KUALA LUMPUR 50350 Wilayah Persekutuan Malaysia.
Company No.	659264-X
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	26 Dec 2018	65,276,321	Disposed	Direct Interest
	Name of registered holder	N2N Connect Holdings Sdn Bhd
	Address of registered holder	3rd Floor No. 17 Jalan Ipoh Kecil 50350 Kuala Lumpur
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Disposal of shares via Direct Business Transaction
Nature of interest	Direct Interest
Direct (units)	91,622,095
Direct (%)	16.351
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	91,622,095
Date of notice	26 Dec 2018
Date notice received by Listed Issuer	26 Dec 2018

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Notice of Interest Sub. S-hldr (Section 137 of CA 2016)

N2N CONNECT BERHAD

Particulars of Substantial Securities Holder

Name	SBI JAPANNEXT CO., LTD.
Address	3-1-1 Roppongi Minato-Ward Tokyo Japan.
Company No.	0100-01-139289
Nationality/Country of incorporation	Japan
Descriptions (Class)	Ordinary Shares
Name & address of registered holder	SBI Japannext Co., Ltd.

Date interest acquired & no of securities acquired
Date interest acquired	26 Dec 2018
No of securities	65,276,321
Circumstances by reason of which Securities Holder has interest	Acquisition of direct interest by way of Direct Business Transaction.
Nature of interest	Direct Interest
Total no of securities after change
Direct (units)	65,276,321
Direct (%)	11.649
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	27 Dec 2018
Date notice received by Listed Issuer	27 Dec 2018

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Profile for Securities of PLC

N2N CONNECT BERHAD

Instrument Category	Securities of PLC
Instrument Type	Warrants
Description	BONUS ISSUE OF 140,089,954 FREE WARRANTS IN N2N CONNECT BERHAD ("N2N") ("WARRANTS") ISSUED PURSUANT TO THE BONUS ISSUE OF UP TO 149,469,460 WARRANTS ON THE BASIS OF 1 WARRANT FOR EVERY 4 EXISTING ORDINARY SHARES IN N2N ("N2N SHARE(S)" OR "SHARE(S)") HELD BY THE ENTITLED SHAREHOLDERS OF N2N AT 5:00 PM ON 7 JANUARY 2019

Listing Date	15 Jan 2019
Issue Date	09 Jan 2019
Issue/ Ask Price	Not Applicable
Issue Size Indicator	Unit
Issue Size in Unit	140,089,954
Maturity	Mandatory
Maturity Date	08 Jan 2024
Revised Maturity Date
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	5.00   Year(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR)   0.8300
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	Cash
Settlement Type/ Convertible into	Physical (Shares)

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Date of change	13 Feb 2019
Name	MR KOK WAN CHUN
Age	50
Gender	Male
Nationality	Malaysia
Type of change	Appointment
Designation	Chief Financial Officer

Qualifications

No Qualifications Major/Field of Study Institute/University Additional Information 1 Professional Qualification Association of Chartered Certified Accountants (Accounting) Tunku Abdul Rahman College
Working experience and occupation	2013 -  2018         -        - Part time Lecturer, Sunway University-- Sessional Tutor, Monash University-- Principal Consultant, AAA Solutions Sdn Bhd2011  2012Chief Operating Officer, Enterprise Service Group, Patimas Computers Berhad2007 - 2010Vice President, Patimas Computers Berhad2004 - 2006        Group Financial Controller, Patimas Computers Berhad2003 - 2004        General Manager, Sales and Operations, Cordoda Corporation Sdn Bhd2000 - 2003Financial Controller, Cordoda Corporation Sdn Bhd1998 - 1999Financial Controller, Patimas (M) Sdn Bhd1996 - 1997Accountant, Patimas (M) Sdn Bhd1993 - 1995Assistant Accountant, Patimas (M) Sdn Bhd1992  - 1993Audit Senior, Lim, Tay & Co1991 - 1992Audit Assistant, Lim, Tay & Co

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Type	Announcement
Subject	OTHERS
Description	N2N CONNECT BERHAD (N2N OR THE COMPANY)ACQUISITION OF A SUBSIDIARY COMPANY
1. Introduction The Board of Directors of N2N wishes to announce that the Company had, on 22 February 2019, acquired 100% of the total issued and paid up capital in Asianext Sdn. Bhd. (“Acquisition”) comprising 2 ordinary shares, from N2N Connect Holdings Sdn Bhd, for a total cash consideration of RM2.00 (Ringgit Malaysia : Two) only. Pursuant to the Acquisition, Asianext Sdn. Bhd. becomes a subsidiary of the Company. 2. Information on Asianext Sdn. Bhd. Asianext Sdn. Bhd. (Company No. : 1284641-D), having its registered office address at 3rd Floor, No. 17, Jalan Ipoh Kecil, 50350 Kuala Lumpur, was incorporated in Malaysia on 25 June 2018 as a private limited company. The issued share capital of Asianext Sdn. Bhd. is RM2.00 (Ringgit Malaysia : Two) only, comprising 2 fully paid ordinary shares. The principal activities of Asianext Sdn. Bhd. are to provide, operate and maintain a digital asset exchange and alternative trading system. 3. Financial Effects The Acquisition is not expected to have any material effect on the earnings and net assets of the Company for the financial year ending 31 December 2019. 4. Interests of Directors, Major Shareholders and/or Persons Connected to them Tiang Boon Hwa and Lai Su Ping are the Directors of N2N Connect Holdings Sdn Bhd. and they each hold 70% and 30, respectively, of the shares of N2N Connect Holdings Sdn Bhd. Save for the above, none of the Directors, major shareholders of the Company and/or persons connected to them have any interest, either direct or indirect, in the Acquisition. This announcement is dated 22 February 2019.

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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	27,802	27,669	108,055	97,285
2	Profit/(loss) before tax	3,930	6,607	19,229	25,151
3	Profit/(loss) for the period	2,684	5,242	12,729	23,737
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,807	5,318	13,095	23,978
5	Basic earnings/(loss) per share (Subunit)	0.49	1.13	2.42	5.11
6	Proposed/Declared dividend per share (Subunit)	1.00	0.00	4.00	1.00
		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 ($$)	0.4400		0.4000

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Type	Announcement
Subject	MEMORANDUM OF UNDERSTANDING
Description	N2N CONNECT BERHAD ("N2N" OR "THE COMPANY")MEMORANDUM OF UNDERSTANDING WITH SBI HOLDINGS, INC.
1.         INTRODUCTION The Board of Directors of N2N Connect Berhad (“N2N” or “the Company”) is pleased to announce that the Company had on 6 March 2019, entered into a Memorandum of Understanding (“MOU”) with SBI Holdings, Inc. (“SBI”) to set out the general understanding of Company and SBI’s intended engagement in a joint venture in the Asia Pacific region. SBI is a substantial shareholder of the Company, holding 20.36% shares in the Company. 2.         BACKGROUND INFORMATION SBI is the holding company of internet financial institutions in Japan, including without limitation, on-line securities broker, on-line retail bank, on-line retail insurance company, on-line retail virtual currencies exchange, proprietary trading system operator, and margin trading company. N2N is principally involved in the research and development of software packages and provision of design, programming and consultancy services and related activities. SBI has incorporated and operating DigitAEx Limited (“Global Max”) as the legal entity to be the operator of digital asset exchange for clients in the Asia Pacific region (other than Japan).  Global Max is currently pursing obtaining a license to engage such business in Hong Kong. Global Max is a fully owned subsidiary of SBI. N2N has incorporated and operating ASIANEXT SDN BHD (“Asianext”) as the legal entity to be the operator of digital asset exchange for clients in the Asia Pacific region. Asianext is currently applying for a license to engage in such business in Malaysia, and has plans to obtain license to engage in such business in other Asia Pacific countries. Asianext is a fully owned subsidiary of N2N. 3.         SALIENT TERMS OF THE MOU N2N and SBI wishes to jointly establish and operate a company that will become a holding company of operators of digital asset exchange for clients in the Asia Pacific region.  Subject to further system, regulatory, legal, financial, accounting and tax, due diligence and consideration by N2N and SBI, N2N and SBI currently agree: to form a holding company to cover formation of digital exchanges for all Asia Pacific countries (other than Japan), that will result in both parties’ holding equal shareholding in each digital exchange. to contribute each of their expertise and resources to cause the holding company and each of the operators in the respective Asia Pacific regions (other than Japan) to be successful. to enable N2N to invest in Global Max and to enable SBI to invest in Asianext. N2N and SBI will create a team to agree on the details of the Joint Venture and enter into definitive agreements. The term of the MOU will continue until the earlier of execution of a legally binding definitive agreement on the matters related to the joint venture between N2N and SBI or the elapse of one (1) year anniversary of the signing of the MOU. 3.         RATIONALE OF THE MOU The MOU is meant to facilitate N2N’s plans to venture into the digital asset exchange business across the Asia Pacific region. 4          EFFECTS OF THE MOU The MOU will not have any effect on the earnings per share, net assets per share, gearing, issued and paid-up share capital and substantial shareholders’ shareholdings of N2N for the financial year ending 31 December 2019. 5.         APPROVALS REQUIRED The MOU is not subject to any approvals from the relevant regulatory authorities nor the shareholders of the Company. 6.         INTEREST OF DIRECTORS, SUBSTANTIAL SHAREHOLDERS AND/OR PERSONS CONNECTED Save as disclosed above, none of the Directors and/or other substantial shareholders and/or persons connected to the Directors or substantial shareholders of N2N have any interest, whether directly or indirectly, in the MOU. 7.         DIRECTORS’ RECOMMENDATION The Board having considered all the relevant factors in respect of the MOU is of the opinion that the MOU is in the best interest of N2N. This announcement is dated 6 March 2019.

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Name	SBI HOLDINGS, INC
Address	1-6-1 ROPPONGI MINATO-WARD TOKYO Japan.
Company No.	0104-01-045208
Nationality/Country of incorporation	Japan
Descriptions (Class)	Ordinary shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	19 Mar 2019	11,207,200	Disposed	Direct Interest
	Name of registered holder	SBI Holdings, Inc.
	Address of registered holder	1-6-1 Roppongi Minato-Ward Tokyo Japan
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Disposal of direct interest by way of Direct Business Transactions
Nature of interest	Direct Interest
Direct (units)	102,879,831
Direct (%)	18.36
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	102,879,831
Date of notice	20 Mar 2019
Date notice received by Listed Issuer	20 Mar 2019

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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	27,248	25,683	27,248	25,683
2	Profit/(loss) before tax	5,774	6,740	5,774	6,740
3	Profit/(loss) for the period	5,486	6,613	5,486	6,613
4	Profit/(loss) attributable to ordinary equity holders of the parent	5,589	6,693	5,589	6,693
5	Basic earnings/(loss) per share (Subunit)	1.04	1.39	1.04	1.39
6	Proposed/Declared dividend per share (Subunit)	0.00	3.00	0.00	3.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.4500		0.4400

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N2N CONNECT BERHAD

EX-date	07 Jun 2019
Entitlement date	10 Jun 2019
Entitlement time	05:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	First Interim Dividend of 1 sen per share (Single Tier Dividend) 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	10 Jun 2019   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	BOARDROOM SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaTel:0378418088Fax:0378418100
Payment date	26 Jun 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	26 Jun 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 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	26,168	29,332	53,416	55,015
2	Profit/(loss) before tax	3,776	5,096	9,550	11,836
3	Profit/(loss) for the period	2,861	1,310	8,347	7,923
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,958	1,382	8,547	8,075
5	Basic earnings/(loss) per share (Subunit)	0.53	0.26	1.59	1.59
6	Proposed/Declared dividend per share (Subunit)	1.00	0.00	1.00	3.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.4500		0.4400

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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	25,450	25,238	78,866	80,253
2	Profit/(loss) before tax	5,729	3,463	15,280	15,299
3	Profit/(loss) for the period	5,457	2,122	13,804	10,045
4	Profit/(loss) attributable to ordinary equity holders of the parent	5,559	2,213	14,106	10,288
5	Basic earnings/(loss) per share (Subunit)	1.00	0.39	2.62	1.94
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	1.00	3.00
		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 ($$)	0.4600		0.4400

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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	26,229	27,865	105,095	108,118
2	Profit/(loss) before tax	2,296	3,992	17,575	19,291
3	Profit/(loss) for the period	1,465	2,746	15,269	12,791
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,573	2,868	15,679	13,156
5	Basic earnings/(loss) per share (Subunit)	0.28	0.51	2.92	2.46
6	Proposed/Declared dividend per share (Subunit)	0.00	1.00	1.00	4.00
		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 ($$)	0.4600		0.4400

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N2N CONNECT BERHAD

Entitlement subject	First Interim Dividend
Entitlement description	First Interim Dividend of 1 sen per share (Single Tier Dividend) in respect of the financial year ending 31 December 2020.
Ex-Date	14 Apr 2020
Entitlement date	15 Apr 2020
Entitlement time	5:00 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	14 May 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	15 Apr 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) 0.0100

Entitlement subject	Special Dividend
Entitlement description	Special Dividend of 1 sen per share (Single Tier Dividend) in respect of the financial year ended 31 December 2019.
Ex-Date	14 Apr 2020
Entitlement date	15 Apr 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2019
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	14 May 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	15 Apr 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) 0.0100

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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	26,261	27,248	26,261	27,248
2	Profit/(loss) before tax	4,719	5,774	4,719	5,774
3	Profit/(loss) for the period	3,656	5,486	3,656	5,486
4	Profit/(loss) attributable to ordinary equity holders of the parent	3,762	5,589	3,762	5,589
5	Basic earnings/(loss) per share (Subunit)	0.70	1.04	0.70	1.04
6	Proposed/Declared dividend per share (Subunit)	2.00	0.00	2.00	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 ($$)	0.4700		0.4600