【MANULFE 1058 交流专区】大马宏利人寿保险

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Type	Announcement
Subject	OTHERS
Description	Manulife Holdings Berhad ('MHB' or 'the Company') - Capital injection from MHB to Manulife Insurance Berhad ('MIB'), a wholly-owned subsidiary of MHB
The Board of Directors of the Company wishes to announce that the Company had on 30 September 2019 subscribed for additional 50,000,000 ordinary shares at an issue price of RM1.00 each in the capital of MIB, a wholly-owned subsidiary of the Company (“the Subscription”). The Subscription does not have any material effect on the earnings and net assets of the Company for the financial year ending 31 December 2019. None of the Directors, Substantial Shareholders and/or persons connected to them has any interest, direct or indirect, in the Subscription. The Board of Directors of the Company, having considered all aspects of the Subscription, are of the view that the Subscription is in the best interest of the Company. This announcement is dated 30 September 2019.

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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	256,832	320,642	920,410	812,929
2	Profit/(loss) before tax	-7,462	6,695	18,494	29,290
3	Profit/(loss) for the period	-7,859	3,962	12,505	19,404
4	Profit/(loss) attributable to ordinary equity holders of the parent	-7,877	3,936	12,472	19,361
5	Basic earnings/(loss) per share (Subunit)	-3.90	1.95	6.16	9.57
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 ($$)	4.1800		4.0500

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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	446,476	184,917	1,366,886	997,846
2	Profit/(loss) before tax	19,895	8,937	38,389	38,227
3	Profit/(loss) for the period	13,640	6,908	26,145	26,312
4	Profit/(loss) attributable to ordinary equity holders of the parent	13,662	6,890	26,134	26,251
5	Basic earnings/(loss) per share (Subunit)	6.75	3.40	12.91	12.97
6	Proposed/Declared dividend per share (Subunit)	7.00	7.00	7.00	7.00
		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 ($$)	4.1400		4.0500

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Type	Announcement
Subject	OTHERS
Description	Manulife Holdings Berhad ("MHB") and its subsidiaries (collectively known as "MHB Group" or "the Group") - Valuation of Non-Current Asset
The Board of Directors of MHB Group is pleased to announce pursuant to Paragraph 9.19 (46) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”) that a valuation was conducted on the following non-current asset of MHB Group where the Board of Directors of the Group has approved the incorporation of the net revaluation surplus in the consolidated financial statements for the financial year ended 31 December 2019 of the Group:- Description of Non-Current Asset Valuationreport (RM’000) Carrying amount after revaluation (RM’000) Revaluationsurplus/ (deficit) (RM’000) A seventeen (17)-storey office building together with 1 mezzanine floor and 4½ split-levels basement car park known as Menara Manulife, bearing postal address of No. 6, Jalan Gelenggang, Damansara Heights, 50490 Kuala Lumpur, Malaysia (“the Property”).  - classified as self-occupied properties  - classified as investment properties 26,40782,593 26,40782,593 642(116) Total 109,000 109,000 526* The valuation was conducted to assess the market value of the Property for Internal Management purposes. The net revaluation surplus would result in the Group’s net assets per share to increase by approximately RM0.0005 per share**. The valuation was conducted by Rahim & Co International Sdn Bhd on 31 December 2019 and the valuation report is available for inspection at MHB’s registered office for a period of three (3) months from the date of this announcement. This announcement is dated 26 February 2020. * the total net revaluation surplus of approximately RM526,000.00 is derived based on the latest valuation less carrying value of MHB's Property and the Property held by its insurance subsidiary in trust for MHB. ** impact to the Group net assets per share is computed based on the portion of the net revaluation surplus on MHB’s property only. The portion of the valuation surplus held by its insurance subsidiary (by Life fund) does not affect the net assets per share of the Group.

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Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES
Description	MANULIFE HOLDINGS BERHAD ("MANULIFE" OR THE "COMPANY")PROPOSED ESTABLISHMENT OF A DIVIDEND REINVESTMENT PLAN WHICH WILL PROVIDE SHAREHOLDERS OF MANULIFE WITH AN OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES IN MANULIFE ("PROPOSED DRP")
On behalf of the Board of Directors of Manulife, UOB Kay Hian Securities (M) Sdn Bhd wishes to announce that the Company is proposing to undertake the establishment of a dividend reinvestment plan which will provide shareholders of Manulife with an option to elect to reinvest in whole or in part, their cash dividend, which includes any interim, final, special or other types of cash dividend in new ordinary shares in Manulife. Further details of the Proposed DRP are set out in the attachment. This announcement is dated 23 March 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3038224

Attachments Manulife - Proposed DRP (23 March 2020).pdf

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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	20,379	344,446	20,379	344,446
2	Profit/(loss) before tax	13,501	10,119	13,501	10,119
3	Profit/(loss) for the period	9,843	7,488	9,843	7,488
4	Profit/(loss) attributable to ordinary equity holders of the parent	9,835	7,483	9,835	7,483
5	Basic earnings/(loss) per share (Subunit)	4.86	3.70	4.86	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 ($$)	4.1300		4.1400

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MANULIFE HOLDINGS BERHAD

Entitlement subject	First and Final Dividend (with Dividend Re-Investment Plan)
Entitlement description	First and final dividend of 7.0 sen per ordinary share in Manulife Holdings Berhad
Ex-Date	13 Jul 2020
Entitlement date	14 Jul 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2019
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	12 Aug 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	14 Jul 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
Entitlement in Currency	Malaysian Ringgit (MYR)  0.0700
Options Available to Shareholders	Cash or Securities
Cash
Cash^ Entitlement
1
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0700
or Securities
Re-invest Cash Entitlement into Securities
Entitlement	Malaysian Ringgit (MYR)  0.0700
Company Name	MANULIFE HOLDINGS BERHAD
Issue Price per Unit	Malaysian Ringgit (MYR) 1.9300
Deadline To Respond	30 Jul 2020 05:00 PM
Securities Crediting Date	12 Aug 2020
Available/Listing Date	13 Aug 2020

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Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES
Description	MANULIFE HOLDINGS BERHAD ("MANULIFE" OR THE "COMPANY")DIVIDEND REINVESTMENT PLAN APPLICABLE TO THE FIRST AND FINAL DIVIDEND OF 7.0 SEN PER SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 ("1ST DRP")
We refer to the announcements dated 26 February 2020, 23 March 2020, 30 April 2020, 3 June 2020, 30 June 2020 and 16 July 2020 in relation to the 1st DRP. Unless otherwise defined, the definitions set out in the previous announcements shall apply herein. On behalf of the Board, UOBKH is pleased to announce that based on the valid Dividend Reinvestment Forms received by the Share Registrar, Manulife will be issuing 4,613,965 New Shares pursuant to the 1st DRP. The New Shares to be issued represent approximately 62.87% of the number of 7,338,878 New Shares that would have been issued pursuant to the 1st DRP had all the entitled shareholders of Manulife elected to reinvest the electable portion of their 2019 Final Dividend into New Shares. This announcement is dated 6 August 2020.

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MANULIFE HOLDINGS BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Others
Details of corporate proposal	DIVIDEND REINVESTMENT PLAN APPLICABLE TO THE FIRST AND FINAL DIVIDEND OF 7.0 SEN PER SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 ("1ST DRP")
No. of shares issued under this corporate proposal	4,613,965
Issue price per share ($$)	Malaysian Ringgit (MYR)   1.9300
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	206,983,965
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 111,973,952.440
Listing Date	13 Aug 2020

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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	421,794	319,132	442,173	663,578
2	Profit/(loss) before tax	1,428	15,837	14,929	25,956
3	Profit/(loss) for the period	-1,100	12,876	8,743	20,364
4	Profit/(loss) attributable to ordinary equity holders of the parent	-1,103	12,866	8,732	20,349
5	Basic earnings/(loss) per share (Subunit)	-0.55	6.36	4.31	10.06
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 ($$)	4.2100		4.1400

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MANULIFE HOLDINGS BERHAD

Particulars of substantial Securities Holder

Name	MANULIFE CENTURY HOLDINGS (NETHERLANDS) B.V.
Address	Herengracht 540, 1017CG Amsterdam Netherlands.
Company No.	33297859
Nationality/Country of incorporation	Netherlands
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	12 Aug 2020	4,363,603	Others	Direct Interest
	Name of registered holder	HSBC Nominees (Asing) Sdn. Bhd. - HSBC (M) Trustee Berhad for MCHN
	Address of registered holder	12th Floor HSBC South Tower No. 2 Leboh Ampang, 50100 Kuala Lumpur
	Description of "Others" Type of Transaction	Acceptance of DRP

Circumstances by reason of which change has occurred	Acceptance of entitlement in the Dividend Reinvestment Plan ("DRP") by Manulife Century Holdings (Netherlands) B.V. ("MCHN").
Nature of interest	Direct Interest
Direct (units)	124,674,392
Direct (%)	60.234
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	124,674,392
Date of notice	17 Aug 2020
Date notice received by Listed Issuer	24 Aug 2020

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MANULIFE HOLDINGS BERHAD

Date of change	30 Sep 2020
Name	MR LEE SANG HUI
Age	52
Gender	Male
Nationality	United States
Designation	Group Chief Executive Officer
Directorate	Executive
Type of change	Resignation
Reason	New role assignment in other territory

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MANULIFE HOLDINGS BERHAD

Date of change	01 Oct 2020
Name	MISS VIBHA HAMSI COBURN
Age	55
Gender	Female
Nationality	Australia
Designation	Group Chief Executive Officer
Directorate	Executive
Type of change	Appointment

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Others	-	Australian Institute of Company Directors (GAICD)	Graduate
2	Masters	Business Administration	University of Western Australia
3	Others	Applied Finance Diploma	Securities Institute of Australia	Post Graduate
4	Degree	Bachelor of Commerce	Delhi University	First Class Hons

Working experience and occupation

Ms. Vibha Coburn was the Regional Chief Distribution Officer, Manulife Asia, responsible for developing and executing strategy for Manulife distribution across Asia, including owning and leading digital enablement of channels. She was also on multiple Manulife boards including Chair in Philippines, Manulife Singapore and Manulife Investment Management (Hong Kong) Limited. Ms. Coburn started her career in 1988 with Challenge Bank (now Westpac, Sydney and Perth) holding various roles in private, commercial and corporate banking until 1993. She then joined PA Consulting Group (Australia and Singapore)("PA") where she led and operated assignments in the areas of developing strategy, optimising branch networks, line of business profitability, risk management (credit and links to shareholder value), business process re-engineering, setting up shared service centres, organisational restructuring, change management and performance improvement, with clients such as banks, insurance companies and telecommunications companies across Australia, New Zealand, India, Hong Kong, Singapore, Malaysia and Brunei. Her last position there was as Head, Financial Services, South East Asia with responsibility for PA's management consulting revenues from the region. From February 2002 to September 2016, Ms. Coburn served with Citibank (Asia and EMEA, Singapore and Australia, in a number of different senior roles in the Consumer Banking space across multiple jurisdictions, with responsibilities in e-business, sales, bancassurance, customer acquisition, wealth management, liabilities, mortgages and credit cards. In the last role in Citibank as Managing Director, Regional Head - Sales & Distribution (Asia Pacific & EMEA Consumer Bank), she was a member of Asia/EMEA senior leadership team and responsible for developing and executing strategy around both physical (branches/wealth management centres) and non-physical distribution including digital acquisition for all consumer product.

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	406,823	256,832	848,996	920,410
2	Profit/(loss) before tax	6,710	-7,462	21,639	18,494
3	Profit/(loss) for the period	6,677	-7,859	15,420	12,505
4	Profit/(loss) attributable to ordinary equity holders of the parent	6,672	-7,877	15,404	12,472
5	Basic earnings/(loss) per share (Subunit)	3.27	-3.90	7.58	6.16
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 ($$)	4.2500		4.1400

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	388,158	406,823	1,122,937	848,996
2	Profit/(loss) before tax	25,088	6,710	81,657	21,639
3	Profit/(loss) for the period	20,716	6,677	67,903	15,420
4	Profit/(loss) attributable to ordinary equity holders of the parent	20,716	6,672	67,903	15,404
5	Basic earnings/(loss) per share (Subunit)	9.82	3.27	32.62	7.58
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 ($$)	4.4400		4.3800