【CANONE 5105 交流专区】冠旺

icy97

食品营收．联号公司贡献．冠旺次季净利扬14%

（吉隆坡24日讯）食品营收和联号公司贡献带动，冠旺（5105，主板工业产品组）截至2016年6月30日第二季净利增加14.04%至2699万5000令吉，前期净利则为2367万令吉。

同期间，该公司首半年净利为3794万8000令吉，比前期净利3872万3000令吉微跌2%。

该公司第二季营业额增加11.76%至2亿4204万5000令吉，首半年营业额上涨9.58%至4亿4693万6000令吉。

该公司文告指出，旗下珍罐业务第二季营收微增1.4%至968万令吉，惟税前盈利下跌，因较高营运开支及外汇因素所致。食品业务第二季营收增加22.7%至1亿3880万令吉，同时盈利也有增无减，主要是销售额增加。

建裕珍厂贡献1280万

国际贸易业务营收走低，因较低公司之间销售。联号公司——建裕珍厂（KIANJOO，3522，主板工业产品组）做出1280万令吉净利贡献，按年增加130万令吉。

该公司文告指出，公司对2016年财政年其余季度业绩表现持乐观态度。公司将继续专注改善生产力及营运效率，以缓和提升成本及加强竞争力。

文章来源：
星洲日报‧财经‧2016.08.25

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	242,045	216,568	446,936	407,860
2	Profit/(loss) before tax	32,602	29,733	48,478	48,571
3	Profit/(loss) for the period	26,995	25,554	37,948	42,427
4	Profit/(loss) attributable to ordinary equity holders of the parent	26,995	23,670	37,948	38,723
5	Basic earnings/(loss) per share (Subunit)	14.05	14.77	19.75	24.77
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 ($$)	3.5517		3.4429

Remarks :

The Board of Directors of Can-One Berhad does not recommend the payment of any dividend in respect of the Second Quarter ended 30 June 2016.

哭哭鸟

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2016	30 Sep 2015	30 Sep 2016	30 Sep 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	213,598	242,353	660,534	650,213
2	Profit/(loss) before tax	27,450	32,560	75,928	81,131
3	Profit/(loss) for the period	23,641	27,446	61,589	69,873
4	Profit/(loss) attributable to ordinary equity holders of the parent	23,641	27,446	61,589	66,169
5	Basic earnings/(loss) per share (Subunit)	12.30	14.28	32.05	39.29
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 ($$)	3.6885		3.4429

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2016	31 Dec 2015	31 Dec 2016	31 Dec 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	267,644	236,260	928,178	886,473
2	Profit/(loss) before tax	31,058	14,398	106,986	95,529
3	Profit/(loss) for the period	24,784	11,158	86,373	81,031
4	Profit/(loss) attributable to ordinary equity holders of the parent	24,784	11,158	86,373	77,327
5	Basic earnings/(loss) per share (Subunit)	12.90	5.81	44.95	44.34
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 ($$)	3.8953		3.4429

icy97

Type	Announcement
Subject	OTHERS
Description	PROPOSED FIRST AND FINAL SINGLE-TIER DIVIDEND OF 4 SEN PER SHARE IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
The Board of Directors of Can-One Berhad ("the Company") is pleased to propose a first and final single-tier dividend of 4 sen per share on 192,153,000 ordinary shares in respect of the financial year ended 31 December 2016 for shareholders' approval at the forthcoming Thirteenth Annual General Meeting of the Company. This announcement is dated 28 February 2017.

icy97

CAN-ONE BERHAD

EX-date	07 Jul 2017
Entitlement date	11 Jul 2017
Entitlement time	04:00 PM
Entitlement subject	First and Final Dividend
Entitlement description	First and Final Single-Tier Dividend of 4 sen per share
Period of interest payment	to
Financial Year End	31 Dec 2016
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	Tricor Investor & Issuing House Services Sdn BhdUnit 32-01, Level 32, Tower AVertical Business SuiteAvenue 3, Bangsar SouthNo. 8, Jalan Kerinchi59200 Kuala LumpurWilayah PersekutuanMalaysiaTel No. : 603-2783 9299
Payment date	21 Jul 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	11 Jul 2017
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
Par Value	Malaysian Ringgit (MYR) 0.000

Tony-Pua

本益比不错．冠旺为何不涨？
http://www.sinchew.com.my/node/1638828/

麻坡的洪仔问：

我很想知道冠旺（CANONE，5105，主板工业产品组）这只股是牵涉什么行业。它还有控制哪些股票？目前3令吉40仙是否值得投资？本益比不错，为什么近来股价不会上涨？请你帮我分析。

答：冠旺主要涉足两大核心业务，即：一、生产及销售普通锡罐和塑胶罐；二、生产及销售食物产品。

冠旺生产的锡罐和塑胶罐专门提供给包装油脂、麦片、奶粉、饼干、咖啡粉、机械油、化学品及油漆产品等。

冠旺食物产品业务领域，旗下子公司——F&B Nutrition Sdn Bhd承接国际品牌的乳制品代工，生产兼包装甜炼乳、饮料奶精及淡奶等乳制品，产品都有各种认证，并分销到中东、非洲、亚洲等多个国家。

该公司控制的其他股票，即于2009年购得另一家珍罐公司——建裕珍厂（KIANJOO，3522，主板工业产品组）的32.9%股权。

3令吉40仙是否值得投资，近年来没有证券行作出剖析及投资建议。这里列出其最新业绩表现以作为参考。

截至2016年12月31日，该公司第四季净利增至2478万4000令吉（每股净利12.90仙），前期净利为1115万8000令吉（每股净利为5.81仙）。第四季营业额为2亿6764万4000令吉，前期为2亿3626万令吉。

该公司全年净利为8637万3000令吉（每股净利为44.95仙），前期净利为7732万7000令吉（每股净利为44.34仙）。

全年营业额增加至9亿2817万8000令吉，前期为8亿8647万3000令吉。该公司的每股资产值为3.8953令吉。

股价或调整巩固

若以上述最新业绩为准，本益比确实不错。最近其价格不会涨，固然有许多可能性，包括它在上一轮的涨势后尚落在调整巩固的阶段，未来是起是跌尚难以预料。

该公司于2015年8月17日的收市价为2令吉20仙，并是最近一波牛市涨势的开始，即在短短的5个月里，至2016年1月11日即涨升至5令吉17仙高峰，前后猛涨近3令吉或是136%。

接着该股从高峰回调至2016年6月27日的3令吉43仙水平后，才进入最近的横摆巩固走势。股价不涨，可能是调整巩固的阶段尚未结束。

文章来源：
星洲日报‧投资致富‧投资问诊‧文：李文龙‧2017.04.30

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2017

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

1	Revenue	260,963	204,891	260,963	204,891
2	Profit/(loss) before tax	19,788	15,876	19,788	15,876
3	Profit/(loss) for the period	15,078	10,953	15,078	10,953
4	Profit/(loss) attributable to ordinary equity holders of the parent	15,078	10,953	15,078	10,953
5	Basic earnings/(loss) per share (Subunit)	7.85	5.70	7.85	5.70
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 ($$)	3.9637		3.8953

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	276,350	242,045	537,313	446,936
2	Profit/(loss) before tax	19,140	32,602	38,928	48,478
3	Profit/(loss) for the period	14,998	26,995	30,076	37,948
4	Profit/(loss) attributable to ordinary equity holders of the parent	14,998	26,995	30,076	37,948
5	Basic earnings/(loss) per share (Subunit)	7.81	14.05	15.65	19.75
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 ($$)	4.0247		3.8953

icy97

Date of change	01 Oct 2017
Name	MR MARC FRANCIS YEOH MIN CHANG
Age	32
Gender	Male
Nationality	Malaysia
Type of change	Redesignation
Previous Position	Chief Operating Officer
New Position	Managing Director
Directorate	Executive
Qualifications	He holds a Bachelor of Science Degree in Electrical and Electronic Engineering (Magna cum Laude) from Marquette University, United States of America and a Master of Business Administration in Finance from University of Southern Queensland, Australia.
Working experience and occupation	He is responsible for the implementation of Can-One Berhad ("Can-One") group of companies ("Can-One Group") board operational strategies and policies. In addition, he oversees the day-to-day operations and performance of Can-One Group. His experience covers engineering, business development, management and marketing.He was General Manager of the Engineering and Business Development units of the Can-One Group before his appointment to the Board of Directors of Can-One as Chief Operating Officer cum Executive Director on 6 July 2012. Prior to this, he was working for Axiata Group Berhad group of companies serving in various senior positions abroad from 2007 to 2010.He is also an Executive Director of Aluminium Company of Malaysia Berhad which is listed on the Main Market of Bursa Malaysia Securities Berhad.
Family relationship with any director and/or major shareholder of the listed issuer	He is the son of Yeoh Jin Hoe (a Director and major shareholder of Can-One) and nephew of Yeoh Jin Beng (a Director of the Can-One).
Any conflict of interests that he/she has with the listed issuer	None
Details of any interest in the securities of the listed issuer or its subsidiaries	In Can-One Berhad(i) Direct - 343,100 ordinary shares

icy97

Notice of Person Ceasing (Section 139 of CA 2016)

CAN-ONE BERHAD

Particulars of Substantial Securities Holder

Name	MR KOON YEW YIN
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary shares in Can-One Berhad ("Shares")
Date of cessation	11 Oct 2017
Name & address of registered holder	a) TA NOMINEES (TEMPATAN) SDN. BHD.      227, Jalan Raja Permaisuri Bainun     30250 Ipoh     Perak, Malaysiab) KENANGA NOMINEES (TEMPATAN) SDN. BHD.    Persiaran Greenhill    Kampung Jawa    30450 Ipoh     Perak, Malaysiac) ALLIANCEGROUP NOMINEES (TEMPATAN) SDN. BHD.    40 & 42, Persiaran Greenhill    30450 Ipoh    Perak, Malaysiad) MAYBANK NOMINEES (TEMPATAN) SDN. BHD.    B-G-04 (Ground Floor), Level 1 and 2    No. 42, Persiaran Greentown 1    Pusat Perdagangan Greentown    30450 Ipoh    Perak, Malaysiae) RHB NOMINEES (TEMPATAN) SDN. BHD.    21-23, Jalan Seenivasagam    Greentown Nova    30450 Ipoh    Perak, Malaysia f) CIMSEC NOMINEES (TEMPATAN) SDN. BHD.    Menara CIMB    Jalan Stesen Sentral 2    Kuala Lumpur Sentral    Kuala Lumpur, Malaysia

No of securities disposed	946,400
Circumstances by reason of which a person ceases to be a substantial shareholder	Disposal of Shares from RHB Account on 11 October 2017.
Nature of interest	Direct Interest
Date of notice	12 Oct 2017
Date notice received by Listed Issuer	12 Oct 2017

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	298,208	213,598	835,521	660,534
2	Profit/(loss) before tax	20,977	27,450	59,905	75,928
3	Profit/(loss) for the period	15,925	23,641	46,001	61,589
4	Profit/(loss) attributable to ordinary equity holders of the parent	15,925	23,641	46,001	61,589
5	Basic earnings/(loss) per share (Subunit)	8.29	12.30	23.94	32.05
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 ($$)	4.0602		3.8953

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	CAN-ONE BERHAD ("CAN-ONE" OR "COMPANY")ACQUISITION OF 100% EQUITY STAKE IN HINOKI BEVERAGES SDN. BHD. (FORMERLY KNOWN AS HINOKI PLAS SDN. BHD.) ("HBSB") BY WHOLLY-OWNED SUBSIDIARY, AMBER ALLIANCE SDN. BHD. ("AASB")
The Board of Directors of Can-One wishes to announce that AASB, a wholly-owned subsidiary of Can-One, has on 17 January 2018 acquired two (2) ordinary shares representing the entire issued and paid-up share capital of HBSB equally from Theah Bee Leng and Irma Faziera Binti Abd Rafa, at a total cash consideration of RM2.00. The details of the announcement are set out in the attachment below. This announcement is dated 18 January 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5668653

Attachments Can-One Berhad_Acquire Hinoki Beverages Sdn Bhd.pdf

icy97

Date of change	01 Feb 2018
Name	MR CHEE KHAY LEONG
Age	57
Gender	Male
Nationality	Malaysia
Designation	Executive Director
Directorate	Executive
Type of change	Appointment
Qualifications	Malaysian Certificate of Education
Working experience and occupation	He has extensive experience in the management of manufacturing facilities, marketing and business development. He is the Chief Operating Officer cum Executive Director of Kian Joo Can Factory Berhad ("KJCFB"). He oversees the implementation of the broad operational strategies and policies of KJCFB group of companies as well as its operations, management and performance. He is also Executive Director of KJCFB's subsidiary company, Box-Pak (Malaysia) Bhd. Prior to joining KJCFB in 2012, he was the Chief Operating Officer cum Executive Director of Can-One Berhad. He joined Can-One Berhad group of companies from 1977 to 2013.
Directorships in public companies and listed issuers (if any)	(i)   Kian Joo Can Factory Berhad;(ii)  Box-Pak (Malaysia) Bhd.; and(ii)  Aluminium Company of Malaysia Berhad.
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	2,054,100 ordinary shares in Can-One Berhad

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	300,815	267,644	1,136,336	928,178
2	Profit/(loss) before tax	22,522	31,058	82,427	106,986
3	Profit/(loss) for the period	17,574	24,784	63,575	86,373
4	Profit/(loss) attributable to ordinary equity holders of the parent	17,574	24,784	63,575	86,373
5	Basic earnings/(loss) per share (Subunit)	9.15	12.90	33.09	44.95
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 ($$)	4.1282		3.8953

icy97

Type	Announcement
Subject	OTHERS
Description	PROPOSED FIRST AND FINAL SINGLE-TIER DIVIDEND OF 4 SEN PER SHARE IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2017
The Board of Directors of Can-One Berhad ("the Company") is pleased to propose a first and final single-tier dividend of 4 sen per share on 192,153,000 ordinary shares in respect of the financial year ended 31 December 2017 for shareholders' approval at the forthcoming Fourteenth Annual General Meeting of the Company. This announcement is dated 28 February 2018.

icy97

Type	Announcement
Subject	OTHERS
Description	Incorporation of a new wholly-owned subsidiary company
The Board of Directors of Can-One Berhad (“Can-One” or "the Company") wishes to announce that the Company has on 13 March 2018 incorporated a new wholly-owned subsidiary company by the name of TOGO Palm Oils & Fats Sdn. Bhd. (“TOGO Palm”). The share capital and number of issued shares of TOGO Palm is Ringgit Malaysia Two (RM2.00) comprising two (2) ordinary shares. The principal activity of TOGO Palm is packing and blending of edible oils and fats. The incorporation of TOGO Palm does not have any material effect on the share capital and number of issued shares of the Company nor the shareholdings of the substantial shareholders of the Company. It is also not expected to have any material effect on the net assets and earnings per share of the Company as well as its gearing for the financial year ending 31 December 2018. None of the Directors and/or major shareholders of Can-One and/or persons connected with them have any interest, direct or indirect, in the above incorporation other than their respective interests through Can-One. This announcement is dated 13 March 2018.

icy97

CAN-ONE BERHAD

EX-date	06 Jul 2018
Entitlement date	10 Jul 2018
Entitlement time	04:00 PM
Entitlement subject	First and Final Dividend
Entitlement description	First and Final Single-Tier Dividend of 4 sen per share
Period of interest payment	to
Financial Year End	31 Dec 2017
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN. BHD.Unit 32-01, Level 32, Tower AVertical Business SuiteAvenue 3, Bangsar SouthNo. 8, Jalan Kerinchi59200 Kuala LumpurWilayah PersekutuanMalaysiaTel No. : 603-2783 9299
Payment date	20 Jul 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	10 Jul 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

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	310,479	260,963	310,479	260,963
2	Profit/(loss) before tax	15,947	19,788	15,947	19,788
3	Profit/(loss) for the period	11,425	15,078	11,425	15,078
4	Profit/(loss) attributable to ordinary equity holders of the parent	11,425	15,078	11,425	15,078
5	Basic earnings/(loss) per share (Subunit)	5.95	7.85	5.95	7.85
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 ($$)	4.1568		4.1282

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	296,358	276,350	606,837	537,313
2	Profit/(loss) before tax	17,364	19,140	33,313	38,928
3	Profit/(loss) for the period	11,212	14,998	22,638	30,076
4	Profit/(loss) attributable to ordinary equity holders of the parent	11,212	14,998	22,638	30,076
5	Basic earnings/(loss) per share (Subunit)	5.83	7.81	11.78	15.65
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 ($$)	4.2417		4.1282