【GCE 5592 交流专区】大中企业

APULA

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)
08/05/2013	31/12/2013	1	31/03/2013	7,099	181	-264	-0.13	0.00	1.360
25/02/2013	31/12/2012	4	31/12/2012	11,170	10,999	10,193	5.17	4.00	1.360
07/11/2012	31/12/2012	3	30/09/2012	8,369	2,745	2,494	1.27	0.00	1.310
08/08/2012	31/12/2012	2	30/06/2012	9,464	1,367	835	0.42	0.00	1.300
08/05/2012	31/12/2012	1	31/03/2012	7,121	-178	-491	-0.25	0.00	1.320
23/02/2012	31/12/2011	4	31/12/2011	11,255	2,502	1,820	0.92	4.00	1.320

Date	Financial Year	Ex-Date	Entitlement Date	Payment Date	Entitlement Type	Dividend (Cent)	Dividend (%)
03/04/2013	31/12/2012	26/04/2013	30/04/2013	23/05/2013	First and Final Dividend	0.000	4.00
02/04/2012	31/12/2011	26/04/2012	30/04/2012	23/05/2012	First and Final Dividend	0.000	4.00
01/04/2011	31/12/2010	27/04/2011	29/04/2011	19/05/2011	First and Final Dividend	0.000	3.00
02/04/2010	31/12/2009	28/04/2010	30/04/2010	19/05/2010	First and Final Dividend	0.000	3.00
03/04/2009	31/12/2008	28/04/2009	30/04/2009	19/05/2009	First and Final Dividend	0.000	3.00
04/04/2008	31/12/2007	28/04/2008	30/04/2008	23/05/2008	First and Final Dividend	0.000	3.50

http://www.malaysiastock.biz/Corporate-Infomation.aspx?type=A&value=G&securityCode=5592

公司官网：http://www.gcebhd.com.my/

icy97

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

1	Revenue	8,617	9,464	15,716	16,585
2	Profit/(loss) before tax	1,435	1,367	1,616	1,189
3	Profit/(loss) for the period	1,047	860	843	412
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,012	835	748	344
5	Basic earnings/(loss) per share (Subunit)	0.51	0.42	0.38	0.17
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 ($$)	1.3200		1.3600

icy97

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

1	Revenue	7,599	8,369	23,315	24,954
2	Profit/(loss) before tax	729	2,745	2,345	3,934
3	Profit/(loss) for the period	288	2,510	1,131	2,922
4	Profit/(loss) attributable to ordinary equity holders of the parent	261	2,494	1,009	2,838
5	Basic earnings/(loss) per share (Subunit)	0.13	1.27	0.51	1.44
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 ($$)	1.3200		1.3600

icy97

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

1	Revenue	10,063	11,170	33,378	36,124
2	Profit/(loss) before tax	1,994	10,999	4,339	14,933
3	Profit/(loss) for the period	2,217	10,267	3,348	13,189
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,119	10,193	3,128	13,031
5	Basic earnings/(loss) per share (Subunit)	1.08	5.17	1.59	6.61
6	Proposed/Declared dividend per share (Subunit)	4.00	4.00	4.00	4.00
		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 ($$)	1.3400		1.3600

Type	Announcement
Subject	OTHERS
Description	FIRST AND FINAL SINGLE TIER DIVIDEND OF GRAND CENTRAL ENTERPRISES BHD
The Board of Directors of Grand Central Enterprises Bhd wishes to announce that the Board had on 24 February 2014 recommended a first and final single tier dividend of 4% (ie 4 sen per share) for the year ended 31 December 2013. The first and final single tier dividend is subject to shareholders' approval at the forthcoming Annual General Meeting. The payment date and the entitlement date of the first and final single tier dividend will be announced in due course.

icy97

GRAND CENTRAL ENTERPRISES BHD

EX-date	28/04/2014
Entitlement date	30/04/2014
Entitlement time	04:00:00 PM
Entitlement subject	First and Final Dividend
Entitlement description	First and Final Single-tier Dividend of 4% for the financial year ended 31 December 2013
Period of interest payment	to
Financial Year End	31/12/2013
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	Securities Services (Holdings) Sdn. Bhd. Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur. Tel: 03-2084 9000 Fax: 03-2094 9940, 03-2095 0292
Payment date	23/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	30/04/2014
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 (%)	4

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	6,125	7,099	6,125	7,099
2	Profit/(loss) before tax	-1,062	181	-1,062	181
3	Profit/(loss) for the period	-1,139	-204	-1,139	-204
4	Profit/(loss) attributable to ordinary equity holders of the parent	-1,161	-264	-1,161	-264
5	Basic earnings/(loss) per share (Subunit)	-0.59	-0.13	-0.59	-0.13
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 ($$)	1.3300		1.3400

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	8,880	8,617	15,005	15,716
2	Profit/(loss) before tax	965	1,435	-97	1,616
3	Profit/(loss) for the period	538	1,047	-601	843
4	Profit/(loss) attributable to ordinary equity holders of the parent	513	1,012	-648	748
5	Basic earnings/(loss) per share (Subunit)	0.26	0.51	-0.33	0.38
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 ($$)	1.2900		1.3400

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	7,270	7,599	22,275	23,315
2	Profit/(loss) before tax	-353	729	-450	2,345
3	Profit/(loss) for the period	-423	288	-1,024	1,131
4	Profit/(loss) attributable to ordinary equity holders of the parent	-441	261	-1,089	1,009
5	Basic earnings/(loss) per share (Subunit)	-0.22	0.13	-0.55	0.51
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 ($$)	1.2900		1.3400

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	9,248	10,063	31,523	33,378
2	Profit/(loss) before tax	1,375	1,994	925	4,339
3	Profit/(loss) for the period	381	2,217	-643	3,348
4	Profit/(loss) attributable to ordinary equity holders of the parent	290	2,119	-799	3,128
5	Basic earnings/(loss) per share (Subunit)	0.15	1.08	-0.41	1.59
6	Proposed/Declared dividend per share (Subunit)	0.02	0.04	0.02	0.04
		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 ($$)	1.2900		1.3400

icy97

Type	Announcement
Subject	OTHERS
Description	FIRST AND FINAL SINGLE TIER DIVIDEND OF GRAND CENTRAL ENTERPRISES BHD
The Board of Directors of Grand Central Enterprises Bhd wishes to announce that the Board had on 24 February 2015 recommended a first and final single tier dividend of 2% (ie 2 sen per share) for the year ended 31 December 2014. The first and final single tier dividend is subject to shareholders' approval at the forthcoming Annual General Meeting. The payment date and the entitlement date of the first and final single tier dividend will be announced in due course.

icy97

GRAND CENTRAL ENTERPRISES BHD

EX-date	28/04/2015
Entitlement date	30/04/2015
Entitlement time	04:00:00 PM
Entitlement subject	First and Final Dividend
Entitlement description	First and Final Single-Tier Dividend of 2% 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	Securities Services (Holdings) Sdn. Bhd. Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur. Tel: 03-2084 9000 Fax: 03-2094 9940, 03-2095 0292
Payment date	25/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	30/04/2015
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	Percentage
Entitlement in percentage (%)	2

icy97

Date of change	06 May 2015
Name	Mr TAN TECK LIN
Age	73
Nationality	Malaysia
Type of change	Redesignation
Previous Position	Managing Director
New Position	Executive Deputy Chairman
Directorate	Executive

Date of change	06 May 2015
Name	Madam TAN HWA LIAN
Age	52
Nationality	Singapore
Designation	Alternate Director
Directorate	Executive
Type of change	Appointment
Qualifications	Bachelor in Business Administration (Hons), National University of Singapore.
Working experience and occupation	After graduating, joined the Banking & Finance Sector. Working initially in Corporate Banking in a Bank in Singapore, later joined a large Financial Institution and responsible for real estate lending and long term treasury investments. She gathered 15 years of experience before leaving the sector in 2000. Currently act as an Executive Director of Hotel Grand Central Limited, a listed Company in Singapore.
Directorship of public companies (if any)	N/A
Family relationship with any director and/or major shareholder of the listed issuer	Tan Hwa Lian is daughter to Tan Eng Teong. Whereas, Tan Teck Lin and Tan Eng How are sibling to Tan Eng Teong, and Tan Hwa Imm is daughter to Tan Teck Lin.
Any conflict of interests that he/she has with the listed issuer	N/A
Details of any interest in the securities of the listed issuer or its subsidiaries	Direct interest  - 557,000 sharesIndirect interest through Tan Eng Teong  - 13,000 shares
Due Date for MAP	06 Sep 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	6,616	6,125	6,616	6,125
2	Profit/(loss) before tax	-566	-1,062	-566	-1,062
3	Profit/(loss) for the period	-785	-1,139	-785	-1,139
4	Profit/(loss) attributable to ordinary equity holders of the parent	-821	-1,161	-821	-1,161
5	Basic earnings/(loss) per share (Subunit)	-0.42	-0.59	-0.42	-0.59
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 ($$)	1.2900		1.2900

icy97

大中企业次季转亏

财经新闻 财经  2015-08-11 10:04
（吉隆坡10日讯）大中企业（GCE，5592，主板酒店股）次季净亏46万5000令吉，每股亏损0.24仙，去年同期则净赚51万3000令吉。

同期营业额按年跌11.9%，从888万令吉，减少至782万3000令吉。

由于酒店入住率低企，拖累营业额减少，加上营运开销走高，因而冲击次季业绩表现。

合计上半年，公司净亏128万6000令吉，每股亏损0.65仙。

同期营业额按年下滑3.77%，至1443万9000令吉。【南洋网财经】

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	7,823	8,880	14,439	15,005
2	Profit/(loss) before tax	-234	965	-800	-97
3	Profit/(loss) for the period	-449	538	-1,234	-601
4	Profit/(loss) attributable to ordinary equity holders of the parent	-465	513	-1,286	-648
5	Basic earnings/(loss) per share (Subunit)	-0.24	0.26	-0.65	-0.33
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 ($$)	1.2600		1.2900

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	6,700	7,270	21,139	22,275
2	Profit/(loss) before tax	-996	-353	-1,796	-450
3	Profit/(loss) for the period	-961	-423	-2,195	-1,024
4	Profit/(loss) attributable to ordinary equity holders of the parent	-948	-441	-2,234	-1,089
5	Basic earnings/(loss) per share (Subunit)	-0.48	-0.22	-1.13	-0.55
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 ($$)	1.2600		1.2900

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	8,698	9,248	29,837	31,523
2	Profit/(loss) before tax	242	1,375	-1,554	925
3	Profit/(loss) for the period	345	381	-1,850	-643
4	Profit/(loss) attributable to ordinary equity holders of the parent	306	290	-1,928	-799
5	Basic earnings/(loss) per share (Subunit)	0.16	0.15	-0.98	-0.41
6	Proposed/Declared dividend per share (Subunit)	0.02	0.02	0.02	0.02
		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 ($$)	1.2600		1.2900

icy97

Type	Announcement
Subject	OTHERS
Description	FIRST AND FINAL SINGLE TIER DIVIDEND OF GRAND CENTRAL ENTERPRISES BHD
The Board of Directors of Grand Central Enterprises Bhd wishes to announce that the Board had on 23 February 2016 recommended a first and final single tier dividend of 2% (ie 2 sen per share) for the year ended 31 December 2015. The first and final single tier dividend is subject to shareholders' approval at the forthcoming Annual General Meeting. The payment date and the entitlement date of the first and final single tier dividend will be announced in due course.

icy97

EX-date	27 Apr 2016
Entitlement date	29 Apr 2016
Entitlement time	04:00 PM
Entitlement subject	First and Final Dividend
Entitlement description	First and final single-tier dividend of 2% for the financial year ended 31 December 2015
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	SECURITIES SERVICES (HOLDINGS) SDN BHDLevel 7, Menara MileniumJalan Damanlela, Pusat Bandar DamansaraDamansara Heights50490Kuala LumpurTel:0320849000Fax:0320949940
Payment date	25 May 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	29 Apr 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	Percentage
Entitlement in Percentage (%)	2.0000
Par Value	Malaysian Ringgit (MYR) 1.000

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	5,205	6,616	5,205	6,616
2	Profit/(loss) before tax	-1,784	-566	-1,784	-566
3	Profit/(loss) for the period	-1,811	-785	-1,811	-785
4	Profit/(loss) attributable to ordinary equity holders of the parent	-1,812	-821	-1,812	-821
5	Basic earnings/(loss) per share (Subunit)	-0.92	-0.42	-0.92	-0.42
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 ($$)	1.2500		1.2600

icy97

大中企业次季亏损扩大

2016年8月12日
（吉隆坡11日讯）大中企业（GCE，5592，主板酒店股）截至6月杪次季，净亏损按年扩大至125万2000令吉，或每股亏损0.62仙。

该公司去年同期净亏44万9000令吉，或每股亏损0.24仙。

次季营业额按年跌16.78%，从上财年同期的782万3000令吉，减少至651万令吉。

合计上半年，公司净亏306万3000令吉，每股亏损1.54仙，比上财年同期净亏123万4000令吉严重。同期营业额按年下滑18.87%，至1171万5000令吉。【e南洋】

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	6,510	7,823	11,715	14,439
2	Profit/(loss) before tax	-1,271	-234	-3,055	-800
3	Profit/(loss) for the period	-1,252	-449	-3,063	-1,234
4	Profit/(loss) attributable to ordinary equity holders of the parent	-1,230	-465	-3,042	-1,286
5	Basic earnings/(loss) per share (Subunit)	-0.62	-0.24	-1.54	-0.65
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 ($$)	1.2300		1.2600