【MASTER 7029 交流专区】玛斯特包装（前名 HUNZA 汇华综合工业）

skyme

xiiaorui 发表于 14-3-2014 10:11 AM
会回调吗?我怕现在买进等下就回调,我看现在都起得蛮高了

我也是怕回调，所以没买进啰

xiiaorui

skyme 发表于 14-3-2014 09:22 PM
我也是怕回调，所以没买进啰

haha,我们等回调再买吧

skyme

xiiaorui 发表于 14-3-2014 09:32 PM
haha,我们等回调再买吧

对了，回调到0. 7 吧

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31/03/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/03/2014	31/03/2013	31/03/2014	31/03/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	18,586	15,051	18,586	15,051
2	Profit/(loss) before tax	1,500	729	1,500	729
3	Profit/(loss) for the period	1,123	467	1,123	467
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,149	468	1,149	468
5	Basic earnings/(loss) per share (Subunit)	2.32	0.94	2.32	0.94
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 ($$)	1.1000		1.0800

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/06/2014	30/06/2013	30/06/2014	30/06/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	19,047	17,433	37,632	32,484
2	Profit/(loss) before tax	1,307	1,840	2,806	2,569
3	Profit/(loss) for the period	840	1,573	1,962	2,040
4	Profit/(loss) attributable to ordinary equity holders of the parent	844	1,574	1,992	2,041
5	Basic earnings/(loss) per share (Subunit)	1.70	3.17	4.01	4.11
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 ($$)	1.1200		1.0800

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/09/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/09/2014	30/09/2013	30/09/2014	30/09/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	18,845	17,940	56,477	50,424
2	Profit/(loss) before tax	1,570	1,064	4,375	3,633
3	Profit/(loss) for the period	1,327	662	3,287	2,702
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,331	662	3,322	2,704
5	Basic earnings/(loss) per share (Subunit)	2.68	1.33	6.69	5.45
6	Proposed/Declared dividend per share (Subunit)	0.00	1.00	0.00	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 ($$)	1.1500		1.0800

icy97

Notice of Interest Sub. S-hldr (29A)

MASTER-PACK GROUP BERHAD

Particulars of Substantial Securities Holder

Name	Chin Siew Yoong
Address	No. 40 Jalan SL 4/2, Bandar Sungai Long, 43000 Kajang, Selangor
NRIC/Passport No/Company No.	550806-05-5657
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	1. JF Apex Nominees (Tempatan) Sdn. Bhd. of 6th Floor, Menara Apex, Off Jalan Semenyih Bukit Mewah, 43000 Kajang, Selangor

Date interest acquired & no of securities acquired
Currency	Malaysian Ringgit (MYR)
Date interest acquired	18/12/2014
No of securities	104,500
Circumstances by reason of which Securities Holder has interest	Open market purchases
Nature of interest	Direct
Price Transacted ($$)
Total no of securities after change
Direct (units)	2,523,700
Direct (%)
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)
Date of notice	23/12/2014

icy97

玛斯特拟私配筹500万

财经新闻 财经  2015-01-25 11:22
（吉隆坡24日讯）玛斯特包装（MASTER，7029，主板工业产品股）建议，私下配售最高占缴足资本10.08%的新股予第三方投资者，发售价目前仍未敲定。

公司将私下配售500万股新股，若以每股1令吉的参阅价计算，预计可筹资最高500万令吉，其中430万令吉将用来偿还银行贷款，45万令吉作为营运资本，剩余的支付私下配售的开销。

公司通过私下配售，可在最短时间内筹集资金，同时可强化资本基础与提升股票流动量，避免承担额外的融资成本。【南洋网财经】

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	MASTER-PACK GROUP BERHAD (“MASTER-PACK” OR THE “COMPANY”) PROPOSED PRIVATE PLACEMENT OF UP TO 5,000,000 NEW ORDINARY SHARES OF RM1.00 EACH IN MASTER-PACK, REPRESENTING UP TO APPROXIMATELY 10.08% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MASTER-PACK AT AN ISSUE PRICE TO BE DETERMINED LATER (“PROPOSED PRIVATE PLACEMENT”)
On behalf of the Board of Directors of Master-Pack, Affin Hwang Investment Bank Berhad wishes to announce that the Company proposes to undertake a private placement of up to 5,000,000 new ordinary shares of RM1.00 each in Master-Pack, representing up to approximately 10.08% of the issued and paid-up share capital of Master-Pack at an issue price to be determined later. Please refer to the attachment for further details. This announcement is dated 23 January 2015. http://www.bursamalaysia.com/market/listed-companies/company-announcements/1859993

Attachments Announcement.pdf

quos

单单一个private placement就可以把股价炒高那么多.

icy97

Type	Announcement
Subject	OTHERS
Description	Master-Pack Group Berhad ("Master-Pack" or "the Company") - Acquisition of a new indirect 51%-owned subsidiary – Fastrack Industry Sdn. Bhd.
Pursuant to paragraph 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of Master-Pack wishes to inform that the Company’s wholly-owned subsidiary, Master-Pack Sdn. Bhd. had on 27 February 2015, acquired 51 ordinary shares of RM1.00 each, representing 51% equity interest in Fastrack Industry Sdn Bhd (Company No. 1129653-D) (“Fastrack Industry”) for a total consideration of RM51.00 only. Following this transaction, Fastrack Industry became an indirect 51%-owned subsidiary of Master-Pack. Fastrack Industry was incorporated in Malaysia on 29 January 2015 with an authorised share capital of RM400,000 divided into 400,000 ordinary shares of RM1.00 each. The present issued and paid-up share capital of Fastrack Industry is RM100.00 divided into 100 ordinary shares of RM1.00 each. Fastrack Industry is currently dormant and will be principally involved in manufacturing and distributions of paper products and packaging materials. The above transaction will not have any effect on the Group’s earnings, net assets, gearings, share capital and substantial shareholdings structure for the financial year ending 31 December 2015. None of the directors and/or major shareholders of the Company and/or persons connected with them have any interest, either direct and/or indirect in the said transaction. This announcement is dated 27 February 2015.

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	20,093	18,500	76,571	68,924
2	Profit/(loss) before tax	1,921	2,377	6,297	6,010
3	Profit/(loss) for the period	1,544	2,021	4,833	4,723
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,551	2,017	4,874	4,720
5	Basic earnings/(loss) per share (Subunit)	3.13	4.06	9.82	9.51
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	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 ($$)	1.2700		1.0800

icy97

Type	Announcement
Subject	OTHERS
Description	MASTER-PACK GROUP BERHAD (“MASTER” OR “THE COMPANY”) - REVALUATION OF PROPERTIES (ANNOUNCEMENT PURSUANT TO PARAGRAPH 9.19(46) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD)
INTRODUCTION The Board of Directors of MASTER wishes to announce that the Company had undertaken a revaluation exercise on the following properties:- No. Description of Property 1. No. 1574, Jalan Bukit Panchor, 14300 Nibong Tebal, Pulau Pinang erected on Lot No. 408, Mukim 7, Daerah Seberang Perai Selatan, Pulau Pinang held under Title No. GM 1224 [an industrial premises having a net land area of about 7.1720 acres] 2. Lot Nos. 2500 and 2501, Jalan Bakau, Kawasan Perusahaan Perabot Sungai Baong, 14200 Pulau Pinang erected on Lot Nos. 2500 and 2501, both within Mukim 5, Daerah Seberang Perai Selatan, Pulau Pinang held under Title No. H.S. (D) 8774 and H.S. (D) 8775 respectively [an industrial premises having a total land area of about 108,903 square feet (2.50 acres)] 3. Lot 1270 Section 66 Kuching Town Land District (Land & Buildings) 4. No. 94-A, Jalan Pantai, Kuala Kurau, Perak Darul Ridzuan erected on Lot No. 3527, Mukim Kuala Kurau, Daerah Kerian, Perak Darul Ridzuan held under Title No. Geran Mukim 3692 [an industrial premises having a land area of about 39,476 square feet] 5. Plot Nos. 25 to 32, Jalan Baru, Simpang Lima, 34200 ParitBuntar, Perak Darul Ridzuan erected on Lot Nos. 10056 and 10063 all within Mukim Parit Buntar, Daerah Kerian, Perak Darul Ridzuan held under Title Nos. Geran 71342 to Geran 71349 respectively [an industrial premises having a total land area of about 133,291 square feet (3.060 acres) 6. No. 5-3-1, Hunza Complex, Greenlane Heights, Jalan Gangsa, 11600 Pulau Pinang erected on Lot No. 4744, Seksyen 6, Town of Georgetown, North East District, Pulau Pinang held under Title No. Geran 57518 7. No. 5-3-2, Hunza Complex, Greenlane Heights, Jalan Gangsa, 11600 Pulau Pinang erected on Lot No. 4744, Seksyen 6, Town of Georgetown, North East District, Pulau Pinang held under Title No. Geran 57518 8. No. 5-3-3, Hunza Complex, Greenlane Heights, Jalan Gangsa, 11600 Pulau Pinang erected on Lot No. 4744, Seksyen 6, Town of Georgetown, North East District,Pulau Pinang held under Title No. Geran 57518 9. No. 5-3-4, Hunza Complex, Greenlane Heights, Jalan Gangsa, 11600 Pulau Pinang erected on Lot No. 4744, Seksyen 6, Town of Georgetown, North East District,Pulau Pinang held under Title No. Geran 57518 10. No. 5-3-5, Hunza Complex, Greenlane Heights, Jalan Gangsa, 11600 Pulau Pinang erected on Lot No. 4744, Seksyen 6, Town of Georgetown, North East District,Pulau Pinang held under Title No. Geran 57518 11. No. 5-3-6, Hunza Complex, Greenlane Heights, Jalan Gangsa, 11600 Pulau Pinang erected on Lot No. 4744, Seksyen 6, Town of Georgetown, North East District,Pulau Pinang held under Title No. Geran 57518 12. 9645/166398 shares of Lot No. 8224 (previously known as Lot No. 4329), Mukim Parit Buntar, Daerah Kerian, Perak Darul Ridzuan held under Title No. Geran 27209 (a parcel of agricultural land having a land area of about 7.806 hectares or 20.207 acres) The above are hereinafter collectively referred to as “the Properties”. Pursuant to the revaluation exercise, the Board had, on 27 February 2015 approved the incorporation of the revaluation surplus into the financial statements of the Group for the financial year ended 31 December 2014. PURPOSE OF REVALUATION The purpose of the revaluation exercise is to ascertain the fair value of the Properties for accounting purposes in compliance with the Financial Reporting Standards (FRS) FRS 116 on Property, Plant and Equipment and FRS 140 on Investment Property. MARKET VALUE AND REVALUATION SURPLUS The market value placed on the Properties by the valuers and the revaluation surplus are set out below:- No. Property Market Value (RM’000) Revaluation Surplus (RM’000) Properties 1. Lot No 408, Mukim 7, S.P.S. Penang 12,565 1,737 2. Plot No 13 and 14 Mukim 5, S.P.S., Penang 5,275 755 3. Lot 1270, Section 66, Kuching Town Land District, Kuching, Sarawak 6,547 3,488 Investment Properties 4. Lot 3527, Mukim of Kuala Kurau, Daerah Krian, Perak 350 - 5. Lot 10056 to 10063 Mukim of Parit Buntar, Daerah Krian, Perak 9,280 - 6.-11. Office Units 5-3-1 to Office Units 5-3-6, Hunza Complex, Greenlane Heights, Jalan Gangsa, 11600 Penang 2,890 280 12. 9645/166398 share of Lot No 8224 Mukim of Parit Buntar, District of Kerian, Perak 1,220 - The total revaluation surplus for Properties net of deferred taxation amounted to RM4,649,000 will not be reclassified to profit or loss. The revaluation surplus for Investment Properties amounting to RM280,000 is recognize as income for the financial year ended 31 December 2014. EFFECTS ON NET ASSETS PER SHARE Based on the unaudited consolidated results of Master-Pack Group as at 31 December 2014, the net assets value per share will be RM1.27 upon incorporation of the revaluation surplus of RM4,649,000. NAME OF VALUERS The revaluation of properties located in West Malaysia was conducted by Raine & Horne International Zaki + Partners Sdn. Bhd. and East Malaysia by VPC Alliance Malaysia (Sarawak) Sdn. Bhd. DATE OF REVALUATION The date of revaluation for the Properties was taken as at 31 December 2014. DOCUMENTS FOR INSPECTION The valuation reports are available for inspection at the Registered Office at 51-21-A, Menara BHL Bank, Jalan Sultan Ahmad Shah, 10050 Penang during normal office hours from Monday to Friday (except public holidays) for a period of 3 months from the date of this announcement. This announcement is dated 27 February 2015.

icy97

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	MASTER-PACK GROUP BERHAD (“MASTER-PACK” OR THE “COMPANY”) PROPOSED PRIVATE PLACEMENT OF UP TO 5,000,000 NEW ORDINARY SHARES OF RM1.00 EACH IN MASTER-PACK, REPRESENTING UP TO APPROXIMATELY 10.08% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MASTER-PACK AT AN ISSUE PRICE TO BE DETERMINED LATER (“PROPOSED PRIVATE PLACEMENT”)
(For consistency, all the abbreviations used throughout this announcement shall have the same meanings as defined in the earlier announcements in relation to the Proposed Private Placement, where applicable, unless stated otherwise or defined herein.) Reference is made to the Company’s announcements dated 23 January 2015, 27 January 2015 and 10 February 2015 in relation to the Proposed Private Placement. On behalf of the Board, Affin Hwang IB wishes to announce that the Board had on 2 April 2015 (“Price-fixing Date”) fixed the issue price for the Proposed Private Placement, comprising 5,000,000 new ordinary shares of RM1.00 each in Master-Pack ("Master-Pack Share(s)") ("Placement Share(s)") at RM1.00 per Placement Share (“Issue Price”). The Issue Price represents a premium of RM0.2049 or 25.77% to the five (5)-day weighted average market price of Master-Pack Shares up to and including 1 April 2015, being the last market day immediately preceding the Price-fixing Date of RM0.7951 per Master-Pack Share.

icy97

Notice of Interest Sub. S-hldr (29A)

MASTER-PACK GROUP BERHAD

Particulars of Substantial Securities Holder

Name	Ch'ng Eng Seong
Address	50 Persiaran Pantai Jerejak 11, Sungai Nibong, Bayan Lepas, 11900 Penang
NRIC/Passport No/Company No.	790209-07-5433
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	1. Ch'ng Eng Seong of 50 Persiaran Pantai Jerejak 11, Sungai Nibong, Bayan Lepas, 11900 Penang 2. Affin Hwang Nominees (Tempatan) Sdn. Bhd. of Level 8, Wisma Sri Pinang, 60 Green Hall, 10200 Penang

Date interest acquired & no of securities acquired
Currency	Malaysian Ringgit (MYR)
Date interest acquired	03/04/2015
No of securities	4,000,000
Circumstances by reason of which Securities Holder has interest	Subscription of shares vide Private Placement
Nature of interest	Direct
Price Transacted ($$)
Total no of securities after change
Direct (units)	5,635,900
Direct (%)
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)
Date of notice	06/04/2015

icy97

Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	Private Placement
Details of corporate proposal	PROPOSED PRIVATE PLACEMENT OF 5,000,000 NEW ORDINARY SHARES OF RM1.00 EACH IN MASTER-PACK GROUP BERHAD (“MASTER-PACK”) (“PLACEMENT SHARES”) (“PROPOSED PRIVATE PLACEMENT”)
No. of shares issued under this corporate proposal	5,000,000
Issue price per share ($$)	MYR 1.000
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	54,620,150
Currency	MYR 54,620,150.000
Listing Date	08/04/2015

icy97

MASTER-PACK GROUP BERHAD

EX-date	24/04/2015
Entitlement date	28/04/2015
Entitlement time	04:00:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Single Tier Interim Dividend of 1.5 sen per ordinary share of RM1.00 each for the financial year ended 31 December 2014
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	Bina Management (M) Sdn. Bhd. of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor (Tel No. 603-7784 3922)
Payment date	18/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	28/04/2015
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	0.015

icy97

Type	Announcement
Subject	OTHERS
Description	Master-Pack Group Berhad ("Master-Pack" or "the Company") -Acquisition of a new indirect 51%-owned subsidiary - Exactwood Sdn. Bhd.
Pursuant to paragraph 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of Master-Pack wishes to inform that the Company’s wholly-owned subsidiary, Master-Pack Sdn. Bhd. had on 26 May 2015, acquired 51 ordinary shares of RM1.00 each, representing 51% equity interest in Exactwood Sdn Bhd (Company No. 1134837-A) (“Exactwood”) for a total consideration of RM51.00 only. Following this transaction, Exactwood became an indirect 51%-owned subsidiary of Master-Pack. Exactwood was incorporated in Malaysia on 11 March 2015 with an authorised share capital of RM400,000.00 divided into 400,000 ordinary shares of RM1.00 each. The present issued and paid-up share capital of Exactwood is RM100.00 divided into 100 ordinary shares of RM1.00 each. Exactwood is currently dormant and will be principally involved in manufacturing and distributions of paper products and packaging materials. The above transaction will not have any effect on the Group’s earnings, net assets, gearings, share capital and substantial shareholdings structure for the financial year ending 31 December 2015. None of the directors and/or major shareholders of the Company and/or persons connected with them have any interest, either direct and/or indirect in the said transaction. This announcement is dated 26 May 2015.

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	17,743	18,586	17,743	18,586
2	Profit/(loss) before tax	819	1,500	819	1,500
3	Profit/(loss) for the period	532	1,123	532	1,123
4	Profit/(loss) attributable to ordinary equity holders of the parent	526	1,149	526	1,149
5	Basic earnings/(loss) per share (Subunit)	1.06	2.32	1.06	2.32
6	Proposed/Declared dividend per share (Subunit)	1.50	0.00	1.50	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 ($$)	1.2800		1.2700

icy97

Type	Announcement
Subject	OTHERS
Description	Master-Pack Group Berhad ("Master-Pack" or "the Company") -Disposal of an indirect dormant Subsidiary, Ocean Garden Seafood Products Sdn. Bhd.
Pursuant to Paragraph 9.19(24) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of Master-Pack wishes to inform that the Company’s wholly-owned subsidiary, Sin Wan Fatt Marine Products Sdn. Bhd. had on 14 August 2015 disposed of its 52.63% dormant subsidiary, Ocean Garden Seafood Products Sdn. Bhd. at a total cash consideration of RM2.00 only (“the Disposal”). With effect from 14 August 2015, Ocean Garden Seafood Products Sdn. Bhd. ceased to be a subsidiary of Sin Wan Fatt Marine Products Sdn. Bhd. and indirect subsidiary of the Company. Please refer to the attached announcement for the details of the Disposal. This announcement is dated 14 August 2015.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4829201

Attachments Disposal of Ocean Garden.pdf

icy97

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	18,049	19,047	35,792	37,632
2	Profit/(loss) before tax	1,012	1,307	1,831	2,806
3	Profit/(loss) for the period	705	840	1,237	1,962
4	Profit/(loss) attributable to ordinary equity holders of the parent	718	844	1,245	1,992
5	Basic earnings/(loss) per share (Subunit)	1.31	1.70	2.28	4.01
6	Proposed/Declared dividend per share (Subunit)	1.50	1.50	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 ($$)	1.2500		1.2700