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楼主 |
发表于 1-4-2015 05:36 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31/01/2015 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31/01/2015 | 31/01/2014 | 31/01/2015 | 31/01/2014 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 4,109 | 2,945 | 10,674 | 9,820 | 2 | Profit/(loss) before tax | 15 | 33 | 220 | -488 | 3 | Profit/(loss) for the period | -49 | 33 | 105 | -488 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -167 | 33 | -13 | -488 | 5 | Basic earnings/(loss) per share (Subunit) | -0.05 | 0.01 | 0.00 | -0.15 | 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 ($$) | 0.0700 | 0.0600 |
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楼主 |
发表于 10-4-2015 02:00 AM
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Notice of Person Ceasing (29C)
Particulars of substantial Securities HolderName | Tan Boon Wooi | Address | No. 1, Jalan Sutera Pulai 2/6
Taman Sutera Utama
81300 Skudai, Johor | NRIC/Passport No/Company No. | 730911-07-5287 | Nationality/Country of incorporation | Malaysian | Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each | Date of cessation | 07/04/2015 | Name & address of registered holder | Tan Boon Wooi
No. 1, Jalan Sutera Pulai 2/6
Taman Sutera Utama
81300 Skudai, Johor | Currency | Malaysian Ringgit (MYR) | Number of securities disposed | 5,000,000 | Price Transacted ($$) |
| Circumstances by reason of which a person ceases to be a substantial securities Holder | Disposal via open market | Nature of interest | Direct | Date of notice | 09/04/2015 |
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楼主 |
发表于 4-6-2015 01:28 AM
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本帖最后由 icy97 于 4-6-2015 02:45 AM 编辑
德艺300万购2公司 50%股权
财经 2015年06月03日
(吉隆坡3日讯)德艺科技(TDEX,0132,创业板)宣布以300万令吉,收购SurfsTeKR&D公司及马来西亚物业投资(MyProperty)各50%股权。上述收购以內部资金支付。
以销售终端机为主要业务的德艺科技,早前已有意收购与该公司有互补效应的数据分析公司,以便多元化业务。
德艺科技在文告中表示,「董事局相信,投资在SurfsTeKR&D及MyProperty將对集团现有业务提供互补,並为该集团寻求新的业务和市场提供更多机会,以维持增长。」
德艺分別向提供在线预订酒店服务及国际商务漫游的大马SurfsTeK资源有限公司买下旗下SurfsTeKR&D公司以外,亦向提供研究、諮询及销售物业数据的Epilog Tenggara有限公司购买子公司马来西亚物业投资。【东方网财经】
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | TECHNODEX BHD ("TDEX" OR "THE COMPANY")(i) PROPOSED SUBSCRIPTION OF 50% SHARES IN SURFSTEK RESOURCES (R&D) SDN BHD ("SURFSTEKR&D"); AND (ii) PROPOSED SUBSCRIPTION OF 50% SHARES IN MYPROPERTY DATA SDN BHD ("MYPROPERTY") | The Board of Directors of TDEX (“Board”) wishes to announce that the Company had on 3 June 2015 entered into the following shareholders’ agreements:- (a) the shareholders’ agreement between the Company and SurfsTeK Resources (M) Sdn Bhd ("SurfsTeK") to subscribe for an aggregate of 1,500,000 new ordinary shares of RM1.00 each in SurfsTeKR&D (“SurfsTeKR&D Shares”) representing 50% of the enlarged issued and paid-up share capital of SurfsTeKR&D for a total cash consideration of RM1.50 million and to regulate the relationships between the Company and SurfsTeK inter se as the shareholders of SurfsTeKR&D; and
(b) the shareholders’ agreement between the Company and Epilog Tenggara Sdn Bhd ("Epilog") to subscribe for an aggregate of 1,500,000 new ordinary shares of RM1.00 each in MyProperty (“MyPropertyShares”) representing 50% of the enlarged issued and paid-up share capital of MyProperty for a total cash consideration of RM1.50 million and to regulate the relationships between the Company and Epilog inter se as the shareholders of MyProperty.
Please refer to the attachment for further information.
This announcement is dated 3 June 2015. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/4763053
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楼主 |
发表于 1-7-2015 03:05 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Apr 2015 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Apr 2015 | 30 Apr 2014 | 30 Apr 2015 | 30 Apr 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 9,489 | 2,945 | 20,164 | 12,636 | 2 | Profit/(loss) before tax | 550 | 33 | 770 | -366 | 3 | Profit/(loss) for the period | 223 | 33 | 328 | -437 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -238 | 33 | -252 | -437 | 5 | Basic earnings/(loss) per share (Subunit) | -0.06 | 0.01 | -0.07 | -0.14 | 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 ($$) | 0.0700 | 0.0600
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楼主 |
发表于 20-7-2015 08:55 PM
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Notice of Interest Sub. S-hldr (29A)Particulars of Substantial Securities HolderName | MR TAN BOON WOOI | Address | No. 1, Jalan Sutera Pulai 2/6
Taman Sutera Utama
Skudai
81300 Johor
Malaysia. | NRIC/Passport No/Company No. | 730911075287 | Nationality/Country of incorporation | Malaysia | Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each | Name & address of registered holder | Tan Boon WooiNo. 1, Jalan Sutera Pulai 2/6Taman Sutera Utama81300 SkudaiJohor |
Date interest acquired & no of securities acquired | Currency | Malaysian Ringgit (MYR) | Date interest acquired | 15 Jul 2015 | No of securities | 2,500,000 | Circumstances by reason of which Securities Holder has interest | 1. Acquisition via open market2. Acquisition via off market | Nature of interest | Direct | Price Transacted ($$) |
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| Total no of securities after change | Direct (units) | 20,000,000 | Direct (%) | 5.33 | Indirect/deemed interest (units) | 0 | Indirect/deemed interest (%) | 0 | Date of notice | 15 Jul 2015 |
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楼主 |
发表于 29-9-2015 11:05 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Jul 2015 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Jul 2015 | 31 Jul 2014 | 31 Jul 2015 | 31 Jul 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 5,635 | 3,732 | 5,635 | 3,732 | 2 | Profit/(loss) before tax | 446 | 118 | 446 | 118 | 3 | Profit/(loss) for the period | 336 | 88 | 336 | 88 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 35 | 88 | 35 | 88 | 5 | Basic earnings/(loss) per share (Subunit) | 0.01 | 0.03 | 0.01 | 0.03 | 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 ($$) | 0.0700 | 0.0700
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发表于 11-11-2015 07:38 PM
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本帖最后由 icy97 于 12-11-2015 02:58 AM 编辑
德艺科技获财政部合约
By Gho Chee Yuan / theedgemarkets.com | November 11, 2015 : 6:45 PM MYT
http://www.theedgemarkets.com/my/article/德艺科技获财政部合约
(吉隆坡11日讯)德艺科技(TechnoDex Bhd ( Valuation: 0.30, Fundamental: 2.25))获财政部颁发一项硬件与软件维护服务合约,含消费税总值为693万令吉。
德艺科技今日向大马交易所报备,在11月5日收到财政部产业服务及估价局的中标通知书。
该集团指出,合约将为产业服务及估价局提供大马产业资讯系统(PRISM)硬件与软件维护,受中标通知书规定条款而定。
合约为期两年零三个月,从今年9月1日起,至2017年11月24日。
德艺科技表示,合约将对集团截至2016年4月30日止财政年的营业额和或盈利,以及未来盈利和净资产作出贡献。
该股今日起0.5仙或4.35%,收于12仙,市值为4317万令吉。
Type | Announcement | Subject | OTHERS | Description | TECHNODEX BHD ("TDEX" OR "THE COMPANY")-AWARD OF CONTRACT | 1. Introduction The Board of Directors of TDEX is pleased to announce that the Company’s had on 5 November 2015 received a Letter of Acceptance dated 5 November 2015 (“LOA”) from the Valuation And Property Services Department of Ministry of Finance, Malaysia for the provision of Property Information System Malaysia (PRISM) hardware and software maintenance in the Valuation and Property Services Department subject to the terms and conditions stipulated in the LOA (“the Contract”).
2. The Contract Price The Contract price is RM6,927,100 (Ringgit Malaysia: Six Million Nine Hundred Twenty Seven Thousand and One Hundred only), inclusive of Goods and Services Tax.
3. Duration of the Project The Contract is for a period of two (2) years and three (3) months commencing 1 September 2015 until 24 November 2017
4. The effect on net asset of the Group The Contract will have positive effect on the revenue or earnings of TDEX group for the financial year ending 30 April 2016 and is expected to contribute positively to the future earnings and net assets of TDEX group.
5. The risk in relation to the contract TDEX does not foresee any exceptional risk other than the normal operational risk associated with the Contract and will take the necessary steps to mitigate the risks as and when it occurs.
6. Directors’ and/or Major Shareholders’ Interest None of the Directors and/or major shareholders of TDEX or persons connected with them have any interest, whether direct or indirect, in the Contract.
7. Statement of the Directors The Board of Directors of the Company is of the opinion that the above Contract is in the ordinary course of business and is in the best interest of the Company.
This announcement is dated 11 November 2015. |
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楼主 |
发表于 29-12-2015 02:50 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Oct 2015 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Oct 2015 | 31 Oct 2014 | 31 Oct 2015 | 31 Oct 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 6,410 | 2,833 | 12,045 | 6,565 | 2 | Profit/(loss) before tax | 292 | 87 | 736 | 205 | 3 | Profit/(loss) for the period | 322 | 65 | 656 | 154 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 20 | 65 | 53 | 154 | 5 | Basic earnings/(loss) per share (Subunit) | 0.01 | 0.02 | 0.01 | 0.05 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0700 | 0.0700
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楼主 |
发表于 5-2-2016 05:29 AM
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本帖最后由 icy97 于 7-2-2016 05:37 AM 编辑
德艺私配10%筹399万
财经新闻 财经 2016-02-06 11:27
(吉隆坡5日讯)德艺科技(TDEX,0132,创业板)建议私下配售最高占10%缴足资本的新股,预计筹资高达399万4000令吉。
这批股权将私下配售给第三方投资者,身分有待确认。
至于发售价待定,不过,不会比5日交易量加权均价的折价超过10%,也不低于10仙的面值。
若以每股10仙参阅价计算,最高可筹得399万4000令吉,最少375万4000令吉。
该公司计划将筹获的资金,其中200万令吉作为营运资本,其余则作为业务发展和私下配售的开销。【南洋网财经】
Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING | Description | TECHNODEX BERHAD ("TDEX" OR THE "COMPANY") PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TDEX ("PROPOSED PRIVATE PLACEMENT") | On behalf of the Board of Directors of TDEX (“Board”), TA Securities Holdings Berhad (“TA Securities”) wishes to announce that the Company proposes to undertake a private placement of up to ten percent (10%) of the issued and paid-up share capital of the Company to investor(s) to be identified later (“Proposed Private Placement”).
Please refer to the attachment for further information on the Proposed Private Placement.
This announcement is dated 4 February 2016. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/4995213
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楼主 |
发表于 29-3-2016 04:18 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Jan 2016 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Jan 2016 | 31 Jan 2015 | 31 Jan 2016 | 31 Jan 2015 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 6,322 | 4,109 | 18,159 | 10,674 | 2 | Profit/(loss) before tax | 818 | 15 | 1,556 | 220 | 3 | Profit/(loss) for the period | 818 | -49 | 1,476 | 105 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 5 | -167 | 60 | -13 | 5 | Basic earnings/(loss) per share (Subunit) | 0.00 | -0.05 | 0.02 | 0.00 | 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 ($$) | 0.0800 | 0.0700
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楼主 |
发表于 14-4-2016 02:27 AM
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Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING | Description | TECHNODEX BERHAD ("TDEX" OR THE "COMPANY") PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TDEX ("PROPOSED PRIVATE PLACEMENT") | We refer to the announcements made on 4 and 12 February 2016 in relation to the Proposed Private Placement (“Announcements”).
On behalf of the Board of Directors of TDEX (“Board”), TA Securities Holdings Berhad (“TA Securities”) wishes to provide further information to the Announcements.
Please refer to the attachment for further information.
This announcement is dated 13 April 2016. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5057669
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楼主 |
发表于 29-6-2016 11:17 PM
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Date of change | 29 Jun 2016 | Name | MR TAN BOON WOOI | Age | 43 | Gender | Male | Nationality | Malaysia | Type of change | Redesignation | Previous Position | Non Executive Director | New Position | Executive Director | Directorate | Executive | Qualifications | | Working experience and occupation | | Family relationship with any director and/or major shareholder of the listed issuer | | Any conflict of interests that he/she has with the listed issuer | | Details of any interest in the securities of the listed issuer or its subsidiaries | 25,500,000 ordinary shares of RM0.10 each in Technodex Bhd. |
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楼主 |
发表于 30-6-2016 12:04 AM
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Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING | Description | TECHNODEX BERHAD (TDEX OR THE COMPANY) PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TDEX ("PRIVATE PLACEMENT") | We refer to the announcements dated 4, 12 February 2016, 2 March 2016, 13 and 18 April 2016 in relation to the Private Placement (“Announcements”).
Unless otherwise stated, the terms used herein shall carry the same meaning as those defined in the earlier Announcements in relation to the Private Placement.
On behalf of the Board of, TA Securities Holdings Berhad wishes to announce that the Board has fixed the issue price for the Private Placement comprising 37,539,390 Placement Shares, representing 10.0% of the issued and paid-up share capital of TDEX (excluding treasury shares) of 375,393,900 TDEX Shares at an issue price of RM0.105 per Placement Share (“Issue Price”).
The Issue Price represents a discount of approximately 8.70% or RM0.01 to the five (5)-day volume weighted average market price of the TDEX Shares from 21 June 2016 up to 28 June 2016 of RM0.115.
This announcement is dated 29 June 2016. |
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楼主 |
发表于 30-6-2016 12:10 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Apr 2016 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Apr 2016 | 30 Apr 2015 | 30 Apr 2016 | 30 Apr 2015 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 5,794 | 9,489 | 23,953 | 20,164 | 2 | Profit/(loss) before tax | 774 | 550 | 2,330 | 770 | 3 | Profit/(loss) for the period | 598 | 223 | 2,074 | 328 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 237 | -238 | 297 | -252 | 5 | Basic earnings/(loss) per share (Subunit) | 0.06 | -0.06 | 0.08 | -0.07 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0800 | 0.0700
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楼主 |
发表于 2-7-2016 03:07 AM
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1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Private Placement | Details of corporate proposal | Private placement of 37,539,390 new ordinary shares of RM0.10 each in TDEX | No. of shares issued under this corporate proposal | 37,539,390 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.1050 | Par Value ($$) | Malaysian Ringgit (MYR) 0.100 | Latest issued and paid up share capital after the above corporate proposal in the following | Units | 412,933,290 | Currency | Malaysian Ringgit (MYR) 41,293,329.000 | Listing Date | 04 Jul 2016 |
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楼主 |
发表于 14-9-2016 05:05 AM
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Notice of Interest Sub. S-hldr (29A)Particulars of Substantial Securities HolderName | MR CHANG CHOON MING | Nationality/Country of incorporation | Malaysia | Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each | Name & address of registered holder | Chang Choon MingNo. 19Jalan 6/149KBandar Baru Sri Petaling57000 Kuala Lumpur |
Date interest acquired & no of securities acquired | Currency | Malaysian Ringgit (MYR) | Date interest acquired | 09 Sep 2016 | No of securities | 22,550,000 | Circumstances by reason of which Securities Holder has interest | Acquisition of ordinary shares from open market | Nature of interest | Direct | Price Transacted ($$) |
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| Total no of securities after change | Direct (units) | 22,550,000 | Direct (%) | 5.46 | Indirect/deemed interest (units) | 0 | Indirect/deemed interest (%) | 0 | Date of notice | 09 Sep 2016 |
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楼主 |
发表于 23-9-2016 01:11 AM
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Date of change | 20 Sep 2016 | Name | MR KERK HAN MENG | Age | 43 | Gender | Male | Nationality | Malaysia | Designation | Executive Chairman | Directorate | Executive | Type of change | Resignation | Reason | To concentrate fully on his other private companies. | 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 | Qualifications | | Working experience and occupation | | Family relationship with any director and/or major shareholder of the listed issuer | He is a major shareholder of the Company. | 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 | 31,731,086 ordinary shares of RM0.10 each in Technodex Bhd. |
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楼主 |
发表于 23-9-2016 01:27 AM
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Date of change | 20 Sep 2016 | Name | MR KOO TECK SEONG | Age | 43 | Gender | Male | Nationality | Malaysia | Designation | Director | Directorate | Independent and Non Executive | Type of change | Resignation | Reason | To pursue his private interest and business 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 | Qualifications | | 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 | 12,176,000 ordinary shares of RM0.10 each in Technodex Bhd. |
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楼主 |
发表于 23-9-2016 01:28 AM
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Date of change | 20 Sep 2016 | Name | MR STEVEN WONG CHIN FUNG | Age | 49 | Gender | Male | Nationality | Malaysia | Type of change | Redesignation | Previous Position | Independent Director | New Position | Non Executive Chairman | Directorate | Independent and Non Executive |
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楼主 |
发表于 28-9-2016 02:46 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Jul 2016 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Jul 2016 | 31 Jul 2015 | 31 Jul 2016 | 31 Jul 2015 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 7,209 | 5,635 | 7,209 | 5,635 | 2 | Profit/(loss) before tax | 1,084 | 446 | 1,084 | 446 | 3 | Profit/(loss) for the period | 879 | 336 | 879 | 336 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 69 | 35 | 69 | 35 | 5 | Basic earnings/(loss) per share (Subunit) | 0.02 | 0.01 | 0.02 | 0.01 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0800 | 0.0800
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