【DELEUM 5132 交流专区】迪隆

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31/12/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/12/2014	31/12/2013	31/12/2014	31/12/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	205,797	173,451	657,273	477,955
2	Profit/(loss) before tax	21,457	17,914	91,993	73,326
3	Profit/(loss) for the period	18,215	16,642	70,651	58,661
4	Profit/(loss) attributable to ordinary equity holders of the parent	16,798	14,568	59,324	49,559
5	Basic earnings/(loss) per share (Subunit)	4.20	3.64	14.83	12.39
6	Proposed/Declared dividend per share (Subunit)	5.00	11.00	7.50	17.00
		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 ($$)	0.6900		1.6100

icy97

EX-date	11/03/2015
Entitlement date	13/03/2015
Entitlement time	04:00:00 PM
Entitlement subject	Second interim dividend
Entitlement description	Second Interim Single Tier Dividend of 5.0 sen per ordinary share of RM0.50 each
Period of interest payment	to
Financial Year End	31/12/2014
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	Symphony Share Registrars Sdn Bhd Level 6 Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan
Payment date	26/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	13/03/2015
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	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.05

icy97

股海探温：可逢跌买进迪隆

财经周刊 投资观点 股海探温  2015-03-09 14:28

1.请问迪隆（DELEUM，5132，主板贸服股）近期业务如何？
2.公司负债情况，现金流动，以及周息率是多少？
3.现在是否值得购买？

答
迪隆（DELEUM，5132，主板贸服股）盈利成长稳健，但由于油气领域前景波动不明，一些分析员认为该股票的价值，已全面反映在股价上。

迪隆在刚宣布的2014财年，仍展现正面成长，全年净利为5932万令吉（每股盈利14.8仙），按年扬升约20%，表现令人满意。

公司向来派发优渥股息，有50%股息政策，随着业绩出炉，将派发5仙股息，于3月11日除权；全年股息为7.5仙，以目前1.75令吉的股价，周息率是4.3%，本益比12倍。

迪隆手上的工程订单约40亿令吉，预料至少可以忙至2018年，目前正投标5亿令吉合约。

大方奖励股东

虽然至今尚未有收费和营运调低的情况，但因为国油正认真考虑削减资本开销和营运成本，因此，管理层审慎看待2015年的营运前景。

比较2013年的4.8亿令吉营业额，2014年增加了37%至6.5亿令吉，因此公司虽然在前年（2013年）仍处于净现金状况，不过刚过的2014财政年显示，公司因为许多工程在进行着，负债明显增加，由3000万令吉增加到1.5亿令吉；现金维持在7500万令吉左右。

公司向来大方奖励股东，除了50%股息政策，亦分别在2008年4送1红股；2012年2送1红股；以及2014年3送1红股及股票1变2分拆。

如果您在它上市持有1000股，到目前已变成5000股。

公司缴足资本为2亿令吉（每股面值50仙），累积盈余约为1.28亿令吉，以它目前的订单合约为准，预料可以安然度过油价危机。如果是列为长期组合，那么可逢跌买进。




新闻背景：获国油勘探上漆与替代喷砂合约

在去年12月，迪隆宣布获得国油勘探（Petronas Carigali）颁发一项上漆与替代喷砂（Painting and Alternative Blasting）供应合约。

文告指，该项合约由迪隆子公司DeleumPrimera私人有限公司获得，将为国油勘探大马半岛和东马营运提供上漆与替代喷砂服务。

该项合约为期2年，从11月18日开始生效，且拥有延期1年的选择权，至2017年11月17日。

迪隆预计，该合约将为2014至2016财年每股盈利和净资产带来贡献。

本期驻诊： 陈金阙 专业财务规划师

【南洋网财经】

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	PROPOSED SUBSCRIPTION OF 3,440,000 ORDINARY SHARES OF RM1.00 EACH AND 2 REDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.01 EACH, REPRESENTING 19.45% OF THE TOTAL ENLARGED ISSUED AND PAID-UP CAPITAL OF TURBOSERVICES OVERHAUL SDN. BHD. (“TOSB”) BY SOLAR TURBINES INTERNATIONAL COMPANY (“STICO”) FOR A CONSIDERATION OF RM7.00 MILLION TO BE SATISFIED BY THE DELIVERY OF A TEST SKID BY STICO TO TOSB
The Board of Directors of Deleum Berhad (“Deleum” or the “Company”) wishes to announce that TOSB, a wholly owned subsidiary of the Company, had on 24 March 2015, entered into the following agreements: i. a subscription agreement with Deleum and STICO in which STICO has agreed to subscribe for 3,440,000 ordinary shares of RM1.00 each and two (2) redeemable convertible preference shares of RM0.01 each (“RCPS”), representing 19.45% of the total enlarged issued and paid-up capital of TOSB, for a consideration of RM7.00 million (“Consideration”) to be satisfied by the delivery of one (1) Test Skid by STICO to TOSB (“Proposed Subscription”). The two (2) RCPS will carry a total issue price of RM3,560,000.00 which translates to a nominal value of RM0.01 with a share premium of RM1,779,999.99 each; and ii. a test skid agreement with STICO whereby TOSB has agreed to accept and STICO has agreed to deliver one (1) Test Skid as payment in kind for the subscription of shares by STICO in satisfaction of the Consideration pursuant to the Proposed Subscription. Details of the full announcement is attached herewith. This announcement is dated 24 March 2015. http://www.bursamalaysia.com/market/listed-companies/company-announcements/1911977

Attachments Deleum - Announcement 24.3.15.pdf

bowenti84

什么意思呢？ 可不可简单的解释一下？

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	PROPOSED SUBSCRIPTION OF 3,440,000 ORDINARY SHARES OF RM1.00 EACH AND 2 REDEEMABLE CONVERTIBLE PREFERENCE SHARES ("RCPS") OF RM0.01 EACH, REPRESENTING 19.45% OF THE TOTAL ENLARGED ISSUED AND PAID-UP CAPITAL OF TURBOSERVICES OVERHAUL SDN. BHD. (“TOSB”) BY SOLAR TURBINES INTERNATIONAL COMPANY (“STICO”) FOR A CONSIDERATION OF RM7.00 MILLION TO BE SATISFIED BY THE DELIVERY OF A TEST SKID BY STICO TO TOSB
(Unless otherwise defined, all definitions set out in the announcement dated 24 March 2015 shall apply herein.) We refer to the announcement dated 24 March 2015 in relation to the Transactions. The Board of Deleum Berhad ("Deleum") wishes to announce that the Transactions have been completed today. Pursuant to the completion of the Transactions, Deleum is currently holding 14,250,000 Ordinary Shares and two (2) RCPS (with total share premium of RM14,749,999.98), representing 80.55% of the total enlarged issued and paid-up capital of TOSB whereas STICO is holding 3,440,000 Ordinary Shares and two (2) RCPS (with total share premium of RM3,559,999.98), representing the remaining 19.45% of the total enlarged issued and paid-up capital of TOSB. This announcement is dated 30 March 2015.

icy97

迪聯放眼競標4億合約

財經29 Apr 2015 20:57
（吉隆坡29日訊）儘管國內頒發的石油與天然氣服務合約料減少，迪聯（DELEUM，5132，主要板貿服）看好整體領域發展，放眼競標總值4億令吉合約。

迪聯集團董事經理南尤斯里今日出席股東常年大會后向記者指出，整個領域獲合約的機會還很多。

截至目前，迪聯訂單總數高達36億令吉，可支撐到2023年。

針對馬石油減少資本開銷報導，他回應說：“迪聯不會受到影響。不過，馬石油減低營運開銷，將對我們造成影響，營運開銷減少代表沒有新發展項目，全部只是現有服務。”

他繼續說，迪聯沒有經常涉及新發展項目，所提供的服務都在生產方面，目前合約皆在進行中。【中国报财经】

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	135,867	101,359	135,867	101,359
2	Profit/(loss) before tax	11,925	15,846	11,925	15,846
3	Profit/(loss) for the period	10,293	12,326	10,293	12,326
4	Profit/(loss) attributable to ordinary equity holders of the parent	8,228	9,753	8,228	9,753
5	Basic earnings/(loss) per share (Subunit)	2.06	2.44	2.06	2.44
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 ($$)	0.6600		0.6900

icy97

迪联次季净利下滑7%

财经  2015年08月19日
（吉隆坡19日讯）迪联集团（DELEUM，5132，主板贸服股）2015財政年次季（截至6月30日止）净利为1709万令吉，按年下滑7.21%。

营业额为1亿8194万令吉，按年上升11.96%。

其上半年净利按年微跌1.46%，至2532万令吉。而营业额则按年成长20.44%，至3亿1780万令吉。

此外，迪联集团將派发2仙的第一次中期股息，除权及支付日期分別落在9月8日及9月10日。【东方网财经】

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	181,935	162,501	317,802	263,860
2	Profit/(loss) before tax	24,097	24,944	36,022	40,790
3	Profit/(loss) for the period	19,356	18,803	29,649	31,129
4	Profit/(loss) attributable to ordinary equity holders of the parent	17,088	15,939	25,316	25,692
5	Basic earnings/(loss) per share (Subunit)	4.27	3.98	6.33	6.42
6	Proposed/Declared dividend per share (Subunit)	2.00	2.50	2.00	2.50
		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 ($$)	0.7000		0.6900

icy97

迪隆317万购DHSB 20%余股

财经新闻 财经  2015-08-21 13:57
（吉隆坡20日讯）油气服务供应商迪隆（DELEUM，5132，主板贸服股）宣布，将以316万9000令吉，收购旗下间接子公司Delcom Holdings（简称DHSB）剩余20%。

根据该项收购，意味着DHSB的市值达1585万令吉。

截至去年12月杪，该公司净利涨69.2%，达1406万令吉，上财年同期收831万令吉；营业额则按年涨25.6%，获5229万令吉。

根据文告，迪隆旗下独资子公司Deleum Services私人有限公司，将向DHSB大股东和董事丹斯里阿都卡尼，购买20%股权。

DHSB是一家投资控股公司，持有Penaga Dresser的51%股权，后者主要为油气业者供应、维修和安装阀门和调压器。

阿都卡尼也是Penaga Dresser董事。

迪隆预计，完成收购后，DHSB将于第三季，成为旗下独资间接子公司。

“通过这项收购，我们可获得该公司全部股权及潜在的未来净利。”

该公司也预测，该项收购可为公司带来额外的经常性收入，但不会对今财年净利，产生实质效益。【南洋网财经】

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	PROPOSED ACQUISITION OF THE REMAINING 20% EQUITY INTEREST IN DELCOM HOLDINGS SDN. BHD. BY DELEUM SERVICES SDN. BHD. FROM TAN SRI DATO' SERI ABDUL GHANI BIN ABDUL AZIZ
The Board of Directors of Deleum Berhad ("Deleum") wishes to announce that Deleum Services Sdn. Bhd., a wholly-owned subsidiary of Deleum, had on 19 August 2015, entered into a Share Sale Agreement  with Tan Sri Dato' Seri Abdul Ghani Bin Abdul Aziz ("Vendor"), a shareholder of Delcom Holdings Sdn. Bhd. ("DHSB") to acquire 20,000 ordinary shares of RM1.00 each in DHSB, representing 20% equity interest of DHSB from the Vendor at a total cash consideration of RM3,169,000. Details of the full announcement is attached herewith. This announcement is dated 19 August 2015.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4833689

Attachments Deleum - Announcement.pdf

icy97

EX-date	08 Sep 2015
Entitlement date	10 Sep 2015
Entitlement time	04:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	First Interim Single Tier Dividend of 2.0 sen per ordinary share of RM0.50 each
Period of interest payment	to
Financial Year End	31 Dec 2015
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 JayaSelangor Darul Ehsan
Payment date	25 Sep 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	10 Sep 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	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0200
Par Value	Malaysian Ringgit (MYR)

icy97

icy97 发表于 20-8-2015 03:19 PM
迪隆317万购DHSB 20%余股

财经新闻 财经  2015-08-21 13:57

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	PROPOSED ACQUISITION OF THE REMAINING 20% EQUITY INTEREST IN DELCOM HOLDINGS SDN. BHD. ("DHSB") BY DELEUM SERVICES SDN. BHD. ("DSSB") FROM TAN SRI DATO' SERI ABDUL GHANI BIN ABDUL AZIZ ("PROPOSED ACQUISITION")
(Unless otherwise defined, all definitions set out in the announcement dated 19 August 2015 shall apply herein.) We refer to the announcement dated 19 August 2015 in relation to the Proposed Acquisition. The Board of Deleum Berhad ("Deleum") wishes to announce that the Proposed Acquisition has been completed today. Accordingly, DHSB is now a wholly-owned subsidiary of Deleum via its wholly-owned subsidiary, DSSB. This announcement is dated 1 September 2015.

chungein

这公司的管理层成员虽然不是商场大亨，马来同胞占多数的董事局和油气业背景也很容易让人联想朋党后台。但是这公司的基本面却非常强劲！超高的ROE, 超实惠的PE, 更要紧的是DY也直逼reit 公司，再加上油气业受低油价影响，普遍处于低点的价位，真是让人不能忽视它的上涨潜力。小弟决定慢慢收货，希望油价起飞的时候可以有收获

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	128,772	187,616	446,574	451,476
2	Profit/(loss) before tax	12,559	21,585	41,167	52,998
3	Profit/(loss) for the period	12,559	21,307	42,208	52,436
4	Profit/(loss) attributable to ordinary equity holders of the parent	9,056	16,834	34,372	42,526
5	Basic earnings/(loss) per share (Subunit)	2.26	4.21	8.59	10.63
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.00	2.50
		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 ($$)	0.7000		0.6900

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	202,824	205,797	649,398	657,273
2	Profit/(loss) before tax	18,930	21,457	71,151	91,993
3	Profit/(loss) for the period	13,331	18,215	55,539	70,651
4	Profit/(loss) attributable to ordinary equity holders of the parent	11,036	16,798	45,408	59,324
5	Basic earnings/(loss) per share (Subunit)	2.76	4.20	11.35	14.83
6	Proposed/Declared dividend per share (Subunit)	3.50	5.00	5.50	7.50
		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 ($$)	0.7300		0.6900

icy97

EX-date	11 Mar 2016
Entitlement date	15 Mar 2016
Entitlement time	04:00 PM
Entitlement subject	Second interim dividend
Entitlement description	Second Interim Single Tier Dividend of 3.5 sen per ordinary share of RM0.50 each
Period of interest payment	to
Financial Year End	31 Dec 2015
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/4647301Petaling JayaTel:0378490777Fax:0378418151
Payment date	25 Mar 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	15 Mar 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	0.0350
Par Value	Malaysian Ringgit (MYR) 0.500

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	151,873	135,867	151,873	135,867
2	Profit/(loss) before tax	11,488	11,925	11,488	11,925
3	Profit/(loss) for the period	7,743	10,293	7,743	10,293
4	Profit/(loss) attributable to ordinary equity holders of the parent	5,953	8,228	5,953	8,228
5	Basic earnings/(loss) per share (Subunit)	1.49	2.06	1.49	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 ($$)	0.7100		0.7300

icy97

現有訂單近30億 迪聯擬年內競標5億工程

2016年5月24日
（吉隆坡24日訊）迪聯（DELEUM，5132，主要板貿服）在今年內將競標高達5億令吉新工程合約。

該公司董事經理南尤斯里指出，迪聯有信心獲取所有競標合約，包括國內的工程合約。

他在股東大會后說：“我們在特定領域積極競標合約，並且樂觀看待可成功獲取合約，但也有我們拒絕競標的工程。”

南尤斯里補充，迪聯競標的工程合約，涵蓋能源和機械、油田服務和維修，及全面檢查工程。

迪聯現有訂單達29億5000萬令吉，可讓該公司忙碌至2023年。

對于公司前景，他指儘管國際油價下跌，迪聯已加強運作面對挑戰，並會持續合理化成本及專注滲透成長市場。

“這些是公司已列出的策略且希望可引領我們至未來，我們將持續專注核心業務，並開拓下游領域甚至是國際業務。”

南尤斯里也樂觀看待公司在綜合服務的紀錄，對業務前景有利。【中国报财经】

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	116,243	181,935	268,116	317,802
2	Profit/(loss) before tax	11,329	24,097	22,817	36,022
3	Profit/(loss) for the period	9,008	19,356	16,751	29,649
4	Profit/(loss) attributable to ordinary equity holders of the parent	7,335	17,088	13,288	25,316
5	Basic earnings/(loss) per share (Subunit)	1.83	4.27	3.32	6.33
6	Proposed/Declared dividend per share (Subunit)	1.25	2.00	1.25	2.00
		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 ($$)	0.7300		0.7300

icy97

EX-date	07 Sep 2016
Entitlement date	09 Sep 2016
Entitlement time	04:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	First interim single tier dividend of 1.25 sen per ordinary share of RM0.50 each
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	SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151
Payment date	26 Sep 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	09 Sep 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	0.0125
Par Value	Malaysian Ringgit (MYR) 0.500