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【KLUANG 2453 交流专区】居鑾

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发表于 3-8-2013 10:55 PM | 显示全部楼层 |阅读模式
Announcement
Date
Financial
Year
Quarter
Number
Financial
Quarter
Revenue
(RM,000)
Profit Before
Tax (RM,000)
Net Profit
(RM,000)
Earning
Per Share (Cent)
Dividend
(Cent)
NTA (RM)
30/05/201330/06/2013331/03/2013
1,204
-557
-668
-1.11
0.00
7.050
28/02/201330/06/2013231/12/2012
2,140
2,032
1,904
3.16
0.00
6.800
21/11/201230/06/2013130/09/2012
1,614
3,237
3,096
5.14
1.13
6.720
28/08/201230/06/2012430/06/2012
1,520
2,526
2,403
3.99
0.00
6.420
29/05/201230/06/2012331/03/2012
1,464
3,911
3,793
6.30
0.00
6.410
29/02/201230/06/2012231/12/2011
2,290
1,129
905
1.50
0.00
6.120

Date
Financial
Year
Ex-Date
Entitlement
Date
Payment
Date
Entitlement Type
Dividend
(Cent)
Dividend
(%)
30/10/201230/06/201205/12/201207/12/201220/12/2012First and Final Dividend0.0001.50
27/10/201130/06/201107/12/201109/12/201116/12/2011Others0.0001.50
31/03/201130/06/201113/04/201115/04/201129/04/2011Interim Dividend0.0001.00
28/10/201030/06/201008/12/201010/12/201022/12/2010First and Final Dividend0.0001.00
30/10/200930/06/200908/12/200910/12/200922/12/2009First and Final Dividend0.0001.00
05/11/200830/06/200801/12/200803/12/200817/12/2008First and Final Dividend0.0001.00

http://www.malaysiastock.biz/Corporate-Infomation.aspx?type=A&value=K&securityCode=2453

公司官网:http://www.kluangrubber.com/
本帖最后由 icy97 于 3-8-2013 11:12 PM 编辑

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发表于 31-8-2013 01:50 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2013
30/06/2012
30/06/2013
30/06/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
1,334
1,520
6,292
7,163
2Profit/(loss) before tax
6,114
2,526
10,826
7,431
3Profit/(loss) for the period
6,077
2,403
10,409
6,767
4Profit/(loss) attributable to ordinary equity holders of the parent
6,077
2,403
10,409
6,767
5Basic earnings/(loss) per share (Subunit)
10.10
3.99
17.29
11.24
6Proposed/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 ($$)
6.8492
6.4231

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发表于 20-9-2013 01:24 AM | 显示全部楼层
KLUANG RUBBER COMPANY (MALAYA) BERHAD

EX-date
03/10/2013
Entitlement date
07/10/2013
Entitlement time
04:00:00 PM
Entitlement subject
Special Dividend
Entitlement description
Special Dividend of 24.25 sen per share less 25% income tax in respect of the financial year ended 30 June 2013.
Period of interest payment
to
Financial Year End
30/06/2013
Share transfer book & register of members will be
07/10/2013 to 07/10/2013 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.
Tel: 03-78418000
Payment date
04/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
07/10/2013
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
0.2425


Type
Announcement
Subject
NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description
KLUANG RUBBER COMPANY (MALAYA) BERHAD (“KLUANG RUBBER” OR “COMPANY”)

DIVIDEND REINVESTMENT SCHEME (“DRS”)
(Unless otherwise stated, the defined terms used in this announcement shall carry the same meaning as defined in the announcement on 22 March 2013 in relation to the DRS)
Reference is made to the announcements dated 22 March 2013, 20 May 2013, 18 June 2013 and 3 July 2013 in relation to the DRS.

On behalf of the board of directors of Kluang Rubber (“Board”), CIMB Investment Bank Berhad (“CIMB”) wishes to announce that the DRS will be implemented for the special dividend of 24.25 sen per ordinary share of RM1.00 each in Kluang Rubber less 25% income tax in respect of the financial year ended 30 June 2013 (“Special Dividend”), as announced today.

On behalf of the Board, CIMB also wishes to announce that the Issue Price of the new Kluang Rubber shares (“Kluang Rubber Shares”) to be issued pursuant to the DRS for the Special Dividend has been fixed today at RM2.75 per new Kluang Rubber Share. The Issue Price is computed based on the five (5) market day volume weighted average market price of RM3.29 per Kluang Rubber Share up to and including 18 September 2013, being the last trading day prior to the price fixing date, and adjusting for ex-dividend before applying approximately ten percent (10%) discount in fixing the Issue Price.

The entitlement date pursuant to the Special Dividend and the DRS has been fixed on 7 October 2013.

Barring any unforeseen circumstances, the new Kluang Rubber Shares arising from the DRS will be listed on the Main Market of Bursa Malaysia Securities Berhad in November 2013.

This announcement is dated 19 September 2013.
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发表于 30-10-2013 03:30 AM | 显示全部楼层
KLUANG RUBBER COMPANY (MALAYA) BERHAD

EX-date
04/12/2013
Entitlement date
06/12/2013
Entitlement time
04:00:00 PM
Entitlement subject
Final Dividend
Entitlement description
Final Dividend of 1% less 25% income tax
Period of interest payment
to
Financial Year End
30/06/2013
Share transfer book & register of members will be
06/12/2013 to 06/12/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
Final Dividend of 1% less 25% income tax.
Payment date
26/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
06/12/2013
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
Percentage
Entitlement in percentage (%)
1

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发表于 4-11-2013 10:48 PM | 显示全部楼层
KLUANG RUBBER COMPANY (MALAYA) BERHAD

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposal
Others
Details of corporate proposal
Dividend Reinvestment Scheme
No. of shares issued under this corporate proposal
2,980,427
Issue price per share ($$)
MYR 2.750
Par Value ($$)
MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units
63,171,977
Currency
MYR 63,171,977.000
Listing Date
06/11/2013

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发表于 1-12-2013 05:36 PM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2013
30/09/2012
30/09/2013
30/09/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
1,810
1,614
1,810
1,614
2Profit/(loss) before tax
3,256
3,237
3,256
3,237
3Profit/(loss) for the period
3,129
3,096
3,129
3,096
4Profit/(loss) attributable to ordinary equity holders of the parent
3,129
3,096
3,129
3,096
5Basic earnings/(loss) per share (Subunit)
5.20
5.14
5.20
5.14
6Proposed/Declared dividend per share (Subunit)
0.75
1.88
0.75
1.88


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 ($$)
7.0874
6.8492

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发表于 28-2-2014 04:22 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2013
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2013
31/12/2012
31/12/2013
31/12/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
2,444
2,140
4,254
3,754
2Profit/(loss) before tax
3,776
2,032
7,032
5,269
3Profit/(loss) for the period
3,564
1,904
6,693
5,000
4Profit/(loss) attributable to ordinary equity holders of the parent
3,564
1,904
6,693
5,000
5Basic earnings/(loss) per share (Subunit)
5.73
3.16
10.94
8.31
6Proposed/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 ($$)
6.7104
6.8492

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发表于 24-5-2014 09:53 PM | 显示全部楼层
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
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
1,473
1,204
5,727
4,958
2Profit/(loss) before tax
763
-557
7,795
4,712
3Profit/(loss) for the period
641
-668
7,334
4,332
4Profit/(loss) attributable to ordinary equity holders of the parent
641
-668
7,334
4,332
5Basic earnings/(loss) per share (Subunit)
1.01
-1.11
11.86
7.20
6Proposed/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 ($$)
6.8496
6.8492

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发表于 31-8-2014 04:18 AM | 显示全部楼层
Date of change
28/08/2014
Name
BALARAMAN A/L ANNAMALY
Age
66
Nationality
MALAYSIAN
Type of change
Appointment
Designation
Director
Directorate
Executive
Qualifications
39 years experience in plantation industry involved in the management of Rubber and Oil Palm Estates
Working experience and occupation
1) Former Consultant - SG. Sustainable Oil Ghana Ltd. Accra, Ghana, West Africa.
2) Member of Malaysian Institute of Management, Incorporated Society.
3) Secretary of Malaysian Palm Oil Association (Johor Branch)
4) Committee Member of Lembaga Getah Malaysia (East Coast Malaysia).
5) Committee Member of Malaysian Estate Owners Association.
6) Director of Kluang Estates (1977) Sdn Bhd
Directorship of public companies (if any)
NIL
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
Ordinary Shares - Direct Interest: 1,000 (0.00001%)

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发表于 31-8-2014 04:19 AM | 显示全部楼层
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
1Revenue
10,249
9,927
27,830
23,945
2Profit/(loss) before tax
9,517
8,420
25,309
17,330
3Profit/(loss) for the period
8,239
14,398
22,313
22,290
4Profit/(loss) attributable to ordinary equity holders of the parent
3,742
6,085
8,429
10,250
5Basic earnings/(loss) per share (Subunit)
5.92
10.11
13.56
17.03
6Proposed/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 ($$)
7.0443
6.7295

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发表于 8-11-2014 05:37 AM | 显示全部楼层
KLUANG RUBBER COMPANY (MALAYA) BERHAD

EX-date
18/12/2014
Entitlement date
22/12/2014
Entitlement time
04:00:00 PM
Entitlement subject
First and Final Dividend
Entitlement description
A Single Tier First and Final Dividend of 1%
Period of interest payment
to
Financial Year End
30/06/2014
Share transfer book & register of members will be
22/12/2014 to 22/12/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
Symphony Share Registrars Sdn Bhd (378993-D)
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor.
Payment date
08/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
18/12/2014
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
Percentage
Entitlement in percentage (%)
1

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发表于 30-11-2014 05:42 AM | 显示全部楼层
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
1Revenue
5,245
6,062
5,245
6,062
2Profit/(loss) before tax
5,687
6,716
5,687
6,716
3Profit/(loss) for the period
5,350
6,268
5,350
6,268
4Profit/(loss) attributable to ordinary equity holders of the parent
2,226
3,133
2,226
3,133
5Basic earnings/(loss) per share (Subunit)
3.52
5.21
3.52
5.21
6Proposed/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 ($$)
7.2379
7.0443

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发表于 2-12-2014 08:45 PM | 显示全部楼层
回首3老牌蚊型股‧雙溪巴眼、居鑾、古才
2014-11-30 19:00
http://biz.sinchew.com.my/node/106429?tid=6

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发表于 18-2-2015 05:11 AM | 显示全部楼层
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
1Revenue
5,926
7,683
11,171
13,745
2Profit/(loss) before tax
1,180
7,493
6,867
14,209
3Profit/(loss) for the period
685
6,643
6,035
12,911
4Profit/(loss) attributable to ordinary equity holders of the parent
937
913
3,163
4,046
5Basic earnings/(loss) per share (Subunit)
1.48
1.47
5.01
6.61
6Proposed/Declared dividend per share (Subunit)
1.00
18.94
1.00
18.94


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 ($$)
7.3385
7.0443

Remarks :
i) The dividend per share (Subunit) of 1.00 sen for the Current Year Quarter 31/12/2014 was paid on 08/01/2015.

ii) The First and Final Dividend of 0.75 sen and Bonus Dividend of 18.19 sen per share (Subunit) for the Preceding Year Corrensponding Quarter 31/12/2013 was paid on 26/12/2013 and 04/11/2013 respectively

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发表于 2-3-2015 01:09 AM | 显示全部楼层
Date of change
01/03/2015
Name
CHEONG MUN HONG
Age
29
Nationality
SINGAPOREAN
Type of change
Appointment
Designation
Executive Director
Directorate
Executive
Qualifications
1) PASSED THREE LEVELS OF THE CHARTERED FINANCIAL ANALYST (CFA) PROGRAM
2) BACHELOR OF ENGINEERING (BEng) NANYANG TECHNOLOGICAL UNIVERSITY
Working experience and occupation
1)INVESTMENT ANALYST OF ESTATE & TRUST AGENCIES (1927) LTD
Directorship of public companies (if any)
1) SUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD
2) KUCHAI DEVELOPMENT BERHAD

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发表于 31-5-2015 04:52 AM | 显示全部楼层
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
1Revenue
3,205
3,836
14,376
17,581
2Profit/(loss) before tax
-1,314
1,583
5,553
15,792
3Profit/(loss) for the period
-1,583
1,163
4,452
14,074
4Profit/(loss) attributable to ordinary equity holders of the parent
-721
641
2,442
4,687
5Basic earnings/(loss) per share (Subunit)
-1.14
1.01
3.87
7.58
6Proposed/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 ($$)
7.5992
7.0443

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发表于 30-8-2015 03:13 AM | 显示全部楼层
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
1Revenue
10,072
10,249
24,448
27,830
2Profit/(loss) before tax
4,609
9,517
10,162
25,309
3Profit/(loss) for the period
5,908
8,239
10,360
22,313
4Profit/(loss) attributable to ordinary equity holders of the parent
2,394
3,742
4,836
8,429
5Basic earnings/(loss) per share (Subunit)
3.79
5.92
7.66
13.56
6Proposed/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 ($$)
10.1805
7.0443

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发表于 17-11-2015 03:23 AM | 显示全部楼层
KLUANG RUBBER COMPANY (MALAYA) BERHAD

EX-date
29 Dec 2015
Entitlement date
31 Dec 2015
Entitlement time
04:00 PM
Entitlement subject
First and Final Dividend
Entitlement description
A First and final tax exempt (single tier) dividend of 1%
Period of interest payment
to
Financial Year End
30 Jun 2015
Share transfer book & register of members will be
31 Dec 2015   to   31 Dec 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
Symphony Share Registrars Sdn Bhd (378993-D)Level 6, Symphony HousePusat Dagangan Dana 147301 Petaling JayaSelangor
Payment date
22 Jan 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
29 Dec 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
31 Dec 2015
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
Percentage
Entitlement in Percentage (%)
1.0000
Par Value
Malaysian Ringgit (MYR) 1.000

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发表于 17-11-2015 11:42 PM | 显示全部楼层
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
1Revenue
4,946
5,245
4,946
5,245
2Profit/(loss) before tax
-7,727
5,687
-7,727
5,687
3Profit/(loss) for the period
-7,694
5,350
-7,694
5,350
4Profit/(loss) attributable to ordinary equity holders of the parent
-3,944
2,226
-3,944
2,226
5Basic earnings/(loss) per share (Subunit)
-6.24
3.52
-6.24
3.52
6Proposed/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 ($$)
10.3138
10.1805

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发表于 28-2-2016 02:56 AM | 显示全部楼层
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
1Revenue
6,293
5,926
11,239
11,171
2Profit/(loss) before tax
3,877
1,180
-3,850
6,867
3Profit/(loss) for the period
3,619
685
-4,075
6,035
4Profit/(loss) attributable to ordinary equity holders of the parent
2,128
937
-1,816
3,163
5Basic earnings/(loss) per share (Subunit)
3.37
1.48
-2.87
5.01
6Proposed/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 ($$)
10.1632
10.1805

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