【ASIAFLE 7129 交流专区】亚洲文件夹

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2017	30 Jun 2016	30 Jun 2017	30 Jun 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	90,915	90,477	90,915	90,477
2	Profit/(loss) before tax	18,009	17,987	18,009	17,987
3	Profit/(loss) for the period	14,195	14,035	14,195	14,035
4	Profit/(loss) attributable to ordinary equity holders of the parent	14,184	13,989	14,184	13,989
5	Basic earnings/(loss) per share (Subunit)	7.28	7.29	7.28	7.29
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 ($$)	2.9677		2.8801

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icy97

亞洲文件夾 斥3500萬作投資

2017年10月11日
（吉隆坡11日訊）亞洲文件夾（ASIAFLE，7129，主要板消費）在馬銀行投銀和聯昌銀行發行的自動贖回股票掛鉤投資（Auto-callable Equity-Linked Investment ）中，進一步投資3500萬令吉。

該公司向馬證交所報備，這項投資具有固定利息，可提早贖回或在到期時以股票贖回，取決于股票表現。

馬銀行投銀掛鉤的股項為中國移動和唯品會控股；聯昌銀行掛鉤的股項則是中國電訊公司。【中国报财经】

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	INVESTMENT IN AUTO-CALLABLE EQUITY-LINKED INVESTMENT
Please refer to the attachment for details of the announcement.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5568601

Attachments AFC-A1707-ELI-CIMB-MIB-v2.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2017	30 Sep 2016	30 Sep 2017	30 Sep 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	87,687	81,454	178,602	171,931
2	Profit/(loss) before tax	18,756	12,552	36,765	30,539
3	Profit/(loss) for the period	14,956	8,867	29,151	22,902
4	Profit/(loss) attributable to ordinary equity holders of the parent	14,930	8,825	29,114	22,814
5	Basic earnings/(loss) per share (Subunit)	7.67	4.60	14.95	11.88
6	Proposed/Declared dividend per share (Subunit)	3.00	3.00	3.00	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 ($$)	2.9663		2.8801

icy97

Type	Announcement
Subject	OTHERS
Description	ASIA FILE CORPORATION BHD ("ASIA FILE")- SINGLE-TIER FIRST INTERIM DIVIDEND
The Board of Directors of Asia File is pleased to declare a single-tier first interim dividend of 3 sen per ordinary share in respect of the financial year ending 31 March 2018. The entitlement and payment dates will be determined and announced at a later date. This announcement is dated 30 November 2017.

icy97

ASIA FILE CORPORATION BHD

EX-date	17 Jan 2018
Entitlement date	19 Jan 2018
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	First Single Tier Interim Dividend of 3 sen per ordinary share
Period of interest payment	to
Financial Year End	31 Mar 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	AGRITEUM SHARE REGISTRATION SERVICES SDN BHD2nd Floor, Wisma Penang Garden42, Jalan Sultan Ahmad Shah10050Tel:042282321Fax:042272391
Payment date	08 Feb 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	19 Jan 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	0.03

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2017	31 Dec 2016	31 Dec 2017	31 Dec 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	89,376	87,914	267,978	259,845
2	Profit/(loss) before tax	20,196	20,427	56,961	50,966
3	Profit/(loss) for the period	18,992	17,004	48,143	39,906
4	Profit/(loss) attributable to ordinary equity holders of the parent	18,894	16,951	48,008	39,765
5	Basic earnings/(loss) per share (Subunit)	9.70	8.82	24.65	20.70
6	Proposed/Declared dividend per share (Subunit)	4.00	4.00	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 ($$)	3.0033		2.8801

icy97

Type	Announcement
Subject	OTHERS
Description	ASIA FILE CORPORATION BHD ("ASIA FILE")- SINGLE-TIER SECOND INTERIM DIVIDEND
The Board of Directors of Asia File is pleased to declare a single-tier second interim dividend of 4 sen per ordinary share in respect of the financial year ending 31 March 2018. The entitlement and payment dates will be determined and announced at a later date. This announcement is dated 28 February 2018.

icy97

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

ASIA FILE CORPORATION BHD

Particulars of Substantial Securities Holder

Name	FMR LLC
Address	245 Summer Street MA 02210 Boston United States.
Company No.	3220238
Nationality/Country of incorporation	United States
Descriptions (Class)	Ordinary Shares
Name & address of registered holder	1) BROWN BROTHERS HARRIMAN AND CO - 8,806,760 shares13/F Man Yee Building, 68 Des Voeux Road, Central, Hong Kong2) STATE STREET BANK AND TR CO - 882,300 shares68th Floor, Two International Finance Centre, 8 Finance Street, Central, Hong Kong3) BANK OF NEW YORK MELLON - 167,800 sharesLevel 24, Three Pacific Place, 1 Queen's Road East, Hong Kong

Date interest acquired & no of securities acquired
Date interest acquired	20 Mar 2018
No of securities	9,856,860
Circumstances by reason of which Securities Holder has interest	simple portfolio investment
Nature of interest	Indirect Interest
Total no of securities after change
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	9,856,860
Indirect/deemed interest (%)	5.061
Date of notice	22 Mar 2018
Date notice received by Listed Issuer	23 Mar 2018

icy97

ASIA FILE CORPORATION BHD

EX-date	08 May 2018
Entitlement date	15 May 2018
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Second Single Tier Interim Dividend of 4 sen per ordinary share
Period of interest payment	to
Financial Year End	31 Mar 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	AGRITEUM SHARE REGISTRATION SERVICES SDN BHD2nd Floor, Wisma Penang Garden42, Jalan Sultan Ahmad Shah10050Tel:042282321Fax:042272391
Payment date	24 May 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	15 May 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	0.04

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2018	31 Mar 2017	31 Mar 2018	31 Mar 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	83,836	90,479	351,814	350,324
2	Profit/(loss) before tax	14,408	19,880	71,369	70,846
3	Profit/(loss) for the period	11,154	16,158	59,297	56,064
4	Profit/(loss) attributable to ordinary equity holders of the parent	11,140	16,156	59,148	55,921
5	Basic earnings/(loss) per share (Subunit)	5.72	8.38	30.37	29.07
6	Proposed/Declared dividend per share (Subunit)	8.00	9.00	15.00	16.00
		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 ($$)	3.0045		2.8782

icy97

Type	Announcement
Subject	OTHERS
Description	ASIA FILE CORPORATION BHD ("ASIA FILE")- SINGLE-TIER FINAL DIVIDEND
The Board of Directors of Asia File wishes to announce that subject to members' approval at the forthcoming Annual General Meeting, a single-tier final dividend of 8 sen per ordinary share in respect of the financial year ended 31 March 2018 has been recommended. This announcement is dated 31 May 2018.

icy97

ASIA FILE CORPORATION BHD

EX-date	05 Oct 2018
Entitlement date	09 Oct 2018
Entitlement time	05:00 PM
Entitlement subject	Final Dividend
Entitlement description	ASIA FILE CORPORATION BHD - Final Single Tier Dividend of 8 Sen Per Ordinary Share
Period of interest payment	to
Financial Year End	31 Mar 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	AGRITEUM SHARE REGISTRATION SERVICES SDN BHD2nd Floor, Wisma Penang Garden42, Jalan Sultan Ahmad Shah10050Tel:042282321Fax:042272391
Payment date	01 Nov 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	09 Oct 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	0.08

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2018	30 Jun 2017	30 Jun 2018	30 Jun 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	84,134	90,915	84,134	90,915
2	Profit/(loss) before tax	10,478	18,009	10,478	18,009
3	Profit/(loss) for the period	7,971	14,195	7,971	14,195
4	Profit/(loss) attributable to ordinary equity holders of the parent	7,956	14,184	7,956	14,184
5	Basic earnings/(loss) per share (Subunit)	4.09	7.28	4.09	7.28
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 ($$)	3.0433		3.0063

icy97

icy97

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	83,508	87,687	167,642	178,602
2	Profit/(loss) before tax	19,932	18,756	30,410	36,765
3	Profit/(loss) for the period	15,794	14,956	23,765	29,151
4	Profit/(loss) attributable to ordinary equity holders of the parent	15,767	14,930	23,723	29,114
5	Basic earnings/(loss) per share (Subunit)	8.10	7.67	12.18	14.95
6	Proposed/Declared dividend per share (Subunit)	3.00	3.00	3.00	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 ($$)	3.0581		3.0063

icy97

Type	Announcement
Subject	OTHERS
Description	ASIA FILE CORPORATION BHD ("ASIA FILE")- SINGLE-TIER FIRST INTERIM DIVIDEND
The Board of Directors of Asia File is pleased to declare a single-tier first interim dividend of 3 sen per ordinary share in respect of the financial year ending 31 March 2019. The entitlement and payment dates will be determined and announced at a later date. This announcement is dated 30 November 2018.

icy97

ASIA FILE CORPORATION BHD

EX-date	14 Jan 2019
Entitlement date	16 Jan 2019
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Single-Tier First Interim Dividend of 3 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	AGRITEUM SHARE REGISTRATION SERVICES SDN BHD2nd Floor, Wisma Penang Garden42, Jalan Sultan Ahmad Shah10050Tel:042282321Fax:042272391
Payment date	14 Feb 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	16 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	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.03

icy97

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	79,488	89,376	247,130	267,978
2	Profit/(loss) before tax	9,043	20,196	39,453	56,961
3	Profit/(loss) for the period	10,702	18,992	34,467	48,143
4	Profit/(loss) attributable to ordinary equity holders of the parent	10,675	18,894	34,398	48,008
5	Basic earnings/(loss) per share (Subunit)	5.48	9.70	17.66	24.65
6	Proposed/Declared dividend per share (Subunit)	4.00	4.00	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 ($$)	3.0661		3.0063

icy97

Type	Announcement
Subject	OTHERS
Description	ASIA FILE CORPORATION BHD ("ASIA FILE")- SINGLE-TIER SECOND INTERIM DIVIDEND
The Board of Directors of Asia File is pleased to declare a single-tier second interim dividend of 4 sen per ordinary share in respect of the financial year ending 31 March 2019. The entitlement and payment dates will be determined and annouced at a later date. This announcement is dated 28 February 2019.