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楼主 |
发表于 15-3-2022 07:33 AM
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Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING | Description | YINSON HOLDINGS BERHAD ("YHB" OR "COMPANY")(I) PROPOSED BONUS ISSUE; AND(II) PROPOSED RIGHTS ISSUE(COLLECTIVELY, REFERRED TO AS THE "PROPOSALS") | This announcement is dated 20 December 2021.
On behalf of the Board of Directors of YHB (“Board”), AmInvestment Bank Berhad (“AmInvestment Bank”) wishes to announce that YHB proposes to undertake the following:-
(i) proposed bonus issue of shares of up to 1,112,540,173 new ordinary shares in YHB (“YHB Shares” or “Shares”) (“Bonus Shares”) on the basis of entitlement of 1 Bonus Share for every 1 existing YHB Share held on an entitlement date to be determined (“Proposed Bonus Issue”); and
(i) proposed renounceable rights issue of YHB Shares (“Rights Shares”) together with free detachable warrants in the Company (“Warrants”) on an entitlement date to be determined to raise gross proceeds of up to RM 1.22 billion (“Maximum Gross Proceeds”) (“Proposed Rights Issue”).
Please refer to the attachment for further details on the Proposals. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3219885
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楼主 |
发表于 23-9-2022 05:07 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Jul 2022 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Jul 2022 | 31 Jul 2021 | 31 Jul 2022 | 31 Jul 2021 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 1,620,000 | 1,054,000 | 2,625,000 | 2,046,000 | | 2 | Profit/(loss) before tax | 247,000 | 208,000 | 437,000 | 395,000 | | 3 | Profit/(loss) for the period | 163,000 | 159,000 | 302,000 | 304,000 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 143,000 | 126,000 | 263,000 | 238,000 | | 5 | Basic earnings/(loss) per share (Subunit) | 6.20 | 5.60 | 11.50 | 10.50 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.00 | 4.00 | 1.00 | 4.00 |
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| 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 ($$) | 3.7100 | 2.1900
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楼主 |
发表于 23-9-2022 05:07 PM
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Entitlement subject | Interim Dividend | Entitlement description | Interim Single Tier Dividend of 1 sen per ordinary share | Ex-Date | 29 Nov 2022 | Entitlement date | 30 Nov 2022 | Entitlement time | 04:30 PM | Financial Year End | 31 Jan 2023 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 16 Dec 2022 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 30 Nov 2022 | 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 | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0100 |
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楼主 |
发表于 9-3-2023 07:39 AM
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本帖最后由 icy97 于 9-3-2023 07:41 AM 编辑
Date of change | 01 Mar 2023 | Name | MR CHAI JIA JUN | Age | 42 | Gender | Male | Nationality | Malaysia | Type of change | Appointment | Designation | Others |
Qualifications| No | Qualifications | Major/Field of Study | Institute/University | Additional Information | | 1 | Degree | Bachelor of Commerce (Corporate Finance) | University of Adelaide, Australia | |
| | | Working experience and occupation | - Started career as Research Analyst in an online research equity research portal and worked as Analyst at Hong Leong Asset Management Sdn Bhd.- Joined a boutique corporate finance firm advising private equity and IPO transactions in Malaysia.- Founded green field manufacturing business in Vietnam which was subsequently sold to a UK public listed company.- Joined Yinson in 2015 as Director of CEO Office and Head of Investor Relations, with involvement in group equity capital market transactions and partnerships.- Group committee roles: Chairman of Corporate Social Responsibility Committee and member of Group Management Committee and ESG Taskforce.- Held Board positions of various Yinson Holdings Berhad subsidiaries. | Directorships in public companies and listed issuers (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 | Direct Interest - 2,650,000 Ordinary SharesDirect Interest - 300,000 Warrants |
| Remarks : | | Mr Chai Jia Jun has been appointed as Group Chief Strategy Officer of Yinson Holdings Berhad Group ("Yinson Group") effective 1 March 2023. Prior to this, he held the role of Director of CEO Office of Yinson Group. |
Date of change | 01 Mar 2023 | Name | MR BONG MING ENN | Age | 41 | Gender | Male | Nationality | Singapore | Type of change | Others | Designation | Others | Description | Redesignation |
Qualifications| No | Qualifications | Major/Field of Study | Institute/University | Additional Information |
| | |
| Remarks : | | Mr Bong Ming Enn has been appointed as Chief Executive Officer, Farosson, effective 1 March 2023, a new business unit of Yinson Holdings Berhad Group ("Yinson Group"), providing advisory, investment and asset management solutions. Prior to this, he held the role of Group Chief Strategy Officer and Head of Group Corporate Advisory of Yinson Group. |
Date of change | 01 Mar 2023 | Name | MR EIRIK ARNE WOLD BARCLAY | Age | 51 | Gender | Male | Nationality | Norway | Type of change | Others | Designation | Others | Description | Redesignation |
Qualifications| No | Qualifications | Major/Field of Study | Institute/University | Additional Information |
| | |
| Remarks : | | Mr Eirik Arne Wold Barclay's job title has been updated from Group Executive Vice President, New Ventures and Technology to Chief Executive Officer, Yinson GreenTech with effect from 1 March 2023. |
Date of change | 01 Mar 2023 | Name | MRS LOUISA RACHEL BRADY | Age | 51 | Gender | Female | Nationality | United Kingdom | Type of change | Others | Designation | Others | Description | Redesignation |
Qualifications| No | Qualifications | Major/Field of Study | Institute/University | Additional Information |
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| Remarks : | | Mrs Louisa Rachel Brandy's job title has been updated from Group Human Resources Director to Group Chief Human Resources Officer with effect from 1 March 2023. |
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楼主 |
发表于 30-9-2023 05:11 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Jul 2023 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Jul 2023 | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2022 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 3,113,000 | 1,620,000 | 6,131,000 | 2,625,000 | | 2 | Profit/(loss) before tax | 449,000 | 247,000 | 745,000 | 437,000 | | 3 | Profit/(loss) for the period | 275,000 | 163,000 | 469,000 | 302,000 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 230,000 | 143,000 | 438,000 | 263,000 | | 5 | Basic earnings/(loss) per share (Subunit) | 6.70 | 4.10 | 12.80 | 8.40 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.00 | 1.00 | 2.00 | 1.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.7200 | 1.4300
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楼主 |
发表于 30-9-2023 05:15 PM
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Entitlement subject | Interim Dividend | Entitlement description | Interim Single Tier Dividend of 2 sen per ordinary share | Ex-Date | 29 Nov 2023 | Entitlement date | 30 Nov 2023 | Entitlement time | 04:30 PM | Financial Year End | 31 Jan 2024 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 15 Dec 2023 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 30 Nov 2023 | 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 | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0200 | |
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楼主 |
发表于 21-3-2024 02:36 PM
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Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING | Description | YINSON HOLDINGS BERHAD ("YHB" OR "COMPANY")PROPOSED PRIVATE PLACEMENT | This announcement is dated 20 March 2024.
On behalf of the Board of Directors of YHB (“Board”), AmInvestment Bank Berhad (“AmInvestment Bank”) wishes to announce that the Company proposes to undertake the proposed private placement of 120,000,000 new ordinary shares in the Company (“YHB Shares” or “Shares”), representing approximately 4.1% of the total number of issued shares (excluding treasury shares) of YHB (“Proposed Private Placement”).
Please refer to the attachment for further details on the Proposed Private Placement. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3431905
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楼主 |
发表于 21-3-2024 11:01 PM
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Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING | Description | YINSON HOLDINGS BERHAD ("YHB" OR "COMPANY")PROPOSED PRIVATE PLACEMENT | This announcement is dated 21 March 2024.
We refer to the Company’s announcement dated 20 March 2024 in relation to the Proposed Private Placement (“Earlier Announcement”).
Unless otherwise stated, all defined terms in this announcement shall carry the same meanings as defined in the Earlier Announcement.
On behalf of the Board of YHB, AmInvestment Bank wishes to announce the attached revision/additional information in relation to the Proposed Private Placement.
Please refer attachment below |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3432336
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楼主 |
发表于 26-3-2024 02:39 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Jan 2024 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2023 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 2,702,000 | 1,962,000 | 11,646,000 | 6,324,000 | | 2 | Profit/(loss) before tax | 597,000 | 160,000 | 1,695,000 | 855,000 | | 3 | Profit/(loss) for the period | 395,000 | 109,000 | 1,142,000 | 588,000 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 278,000 | 171,000 | 964,000 | 589,000 | | 5 | Basic earnings/(loss) per share (Subunit) | 8.40 | 4.70 | 28.50 | 16.70 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.00 | 1.00 | 3.00 | 2.00 |
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| 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 ($$) | 1.8700 | 1.4300
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楼主 |
发表于 26-3-2024 11:45 PM
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Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES | Description | YINSON HOLDINGS BERHAD ("YHB" OR THE "COMPANY")PROPOSED ESTABLISHMENT OF A DIVIDEND REINVESTMENT PLAN WHICH WILL PROVIDE SHAREHOLDERS OF YHB WITH AN OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES IN YHB ("PROPOSED DRP") | This announcement is dated 22 March 2024.
On behalf of the Board of Directors of YHB (“Board”), AmInvestment Bank Berhad wishes to announce that the Company is proposing to undertake the establishment of a dividend reinvestment plan (“DRP”) which will provide shareholders of YHB (“Shareholders”) with an option to elect to reinvest in whole or in part, their cash dividend(s) as may be declared by YHB, which includes any interim, final, special or other types of cash dividend (“Dividend”) in new ordinary shares in YHB (“YHB Shares” or “Shares”).
Please refer to the attachment for further details on the Proposed DRP. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3432934
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楼主 |
发表于 28-3-2024 01:58 PM
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| 1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Private Placement | Details of corporate proposal | PRIVATE PLACEMENT OF 120,000,000 NEW YHB SHARES, REPRESENTING APPROXIMATELY 4.1% OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES) OF YHB ("PRIVATE PLACEMENT") | No. of shares issued under this corporate proposal | 120,000,000 | Issue price per share ($$) | Malaysian Ringgit (MYR) 2.3600 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 3,184,401,131 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 2,655,937,601.500 | Listing Date | 29 Mar 2024 |
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楼主 |
发表于 19-8-2024 12:44 PM
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Entitlement subject | Final Dividend (with Dividend Re-Investment Plan) | Entitlement description | Final single tier dividend for the financial year ended 31 January 2024 of 1 sen per ordinary share | Ex-Date | 15 Aug 2024 | Entitlement date | 16 Aug 2024 | Entitlement time | 5:00 PM | Financial Year End | 31 Jan 2024 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 12 Sep 2024 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 16 Aug 2024 | 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 | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0100 | Options Available to Shareholders | Cash or "Cash and Securities" |
| Cash |
| Cash^ Entitlement |
| 1 | Tax Indicator | Tax Exempt / Non-taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0100 |
| or "Cash and Securities" |
| Cash Entitlement |
| 1 | Tax Indicator | Tax Exempt / Non-taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0100 |
| Re-invest Cash Entitlement into Securities | Entitlement | Malaysian Ringgit (MYR) 0.0100 | Company Name | YINSON HOLDINGS BERHAD | Issue Price per Unit | Malaysian Ringgit (MYR) 2.3600 | Deadline To Respond | 03 Sep 2024 05:00 PM | Securities Crediting Date | 12 Sep 2024 | Available/Listing Date | 13 Sep 2024 |
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楼主 |
发表于 21-8-2024 11:32 AM
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Entitlement subject | Interim Dividend (with Dividend Re-Investment Plan) | Entitlement description | Interim single tier dividend for the financial year ending 31 January 2025 of 1 sen per ordinary share | Ex-Date | 20 Aug 2024 | Entitlement date | 21 Aug 2024 | Entitlement time | 5:00 PM | Financial Year End | 31 Jan 2025 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 18 Sep 2024 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 21 Aug 2024 | 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 | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0100 | Options Available to Shareholders | Cash or "Cash and Securities" |
| Cash |
| Cash^ Entitlement |
| 1 | Tax Indicator | Tax Exempt / Non-taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0100 |
| or "Cash and Securities" |
| Cash Entitlement |
| 1 | Tax Indicator | Tax Exempt / Non-taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0100 |
| Re-invest Cash Entitlement into Securities | Entitlement | Malaysian Ringgit (MYR) 0.0100 | Company Name | YINSON HOLDINGS BERHAD | Issue Price per Unit | Malaysian Ringgit (MYR) 2.3600 | Deadline To Respond | 06 Sep 2024 05:00 PM | Securities Crediting Date | 18 Sep 2024 | Available/Listing Date | 19 Sep 2024 |
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楼主 |
发表于 16-9-2024 06:22 AM
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本帖最后由 icy97 于 16-9-2024 07:57 AM 编辑
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS | Description | YINSON HOLDINGS BERHAD ("YHB" OR "COMPANY")EXECUTION OF BINDING TERM SHEETS IN RELATION TO THE PROPOSED DISPOSALS | This announcement is dated 30 August 2024 (“Announcement”).
On behalf of the Board of Directors of YHB (“Board”), AmInvestment Bank Berhad (“AmInvestment Bank”) wishes to announce that the Company’s wholly owned subsidiary, Yinson Offshore Services Sdn Bhd (“Yinson Offshore” or “Vendor”) had, on 30 August 2024, entered into a binding term sheet with Icon Offshore Berhad (“Icon” or “Purchaser”) (“Term Sheet”) for the proposed disposal of the following:-
(i) 525,000 ordinary shares representing 70% ordinary shares of Regulus Offshore Sdn Bhd (“ROSB”) and 25,000,000 non-convertible redeemable preference shares (“RPS”) in ROSB, representing 100% of the RPS in ROSB for a consideration of RM124 million (“Proposed ROSB Disposal”); and
(ii) 1 ordinary share in Yinson Camellia Sdn Bhd (“YCSB”) representing 100% of the issued share capital of YCSB for a consideration of RM36 million (“Proposed YCSB Disposal”).
(collectively, “Proposed Disposals”)
Please refer to the attachment for further details. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3480181
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楼主 |
发表于 20-9-2024 02:59 AM
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Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES | Description | YINSON HOLDINGS BERHAD ("YHB" OR "COMPANY")INTERIM SINGLE TIER DIVIDEND FOR THE FINANCIAL YEAR ENDING 31 JANUARY 2025 | This announcement is dated 10 September 2024.
We refer to the Company’s announcements dated 19 June 2024, 30 July 2024, 7 August 2024 and 23 August 2024 in relation to the Interim Dividend (“Earlier Announcements”).
Unless otherwise stated, all defined terms in this announcement shall carry the same meanings as defined in the Earlier Announcements.
On behalf of the Board, AmInvestment Bank wishes to announce that YHB will be issuing 9,466,667 new YHB Shares pursuant to the DRP in respect of the interim single tier dividend, based on the valid dividend reinvestment forms (“DRF”) received by Securities Services (Holdings) Sdn Bhd, the Share Registrar for the DRP, as at 5.00 p.m. on 6 September 2024, being the last time and date to submit the DRF.
The new YHB Shares to be issued represent approximately 75.2% of the total number of 12,590,744 new YHB Shares that would have been issued pursuant to the DRP, had all the entitled YHB Shareholders elected to reinvest their respective option of the interim single tier dividend into new YHB Shares.
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楼主 |
发表于 20-9-2024 11:33 PM
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| 1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Others | Details of corporate proposal | DIVIDEND REINVESTMENT PLAN IN RESPECT OF THE FINAL SINGLE TIER DIVIDEND FOR FINANCIAL YEAR ENDED 31 JANUARY 2024 | No. of shares issued under this corporate proposal | 9,629,358 | Issue price per share ($$) | Malaysian Ringgit (MYR) 2.3600 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 3,195,366,089 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 2,681,680,730.390 | Listing Date | 13 Sep 2024 |
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楼主 |
发表于 23-9-2024 04:01 PM
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| 1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Others | Details of corporate proposal | DIVIDEND REINVESTMENT PLAN IN RESPECT OF THE INTERIM SINGLE TIER DIVIDEND FOR THE FINANCIAL YEAR ENDING 31 JANUARY 2025 | No. of shares issued under this corporate proposal | 9,466,667 | Issue price per share ($$) | Malaysian Ringgit (MYR) 2.3600 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 3,204,832,756 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 2,704,022,064.510 | Listing Date | 19 Sep 2024 |
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楼主 |
发表于 25-9-2024 01:03 AM
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楼主 |
发表于 1-10-2024 02:15 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Jul 2024 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Jul 2024 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2023 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 2,142,000 | 3,113,000 | 4,356,000 | 6,131,000 | | 2 | Profit/(loss) before tax | 333,000 | 449,000 | 690,000 | 745,000 | | 3 | Profit/(loss) for the period | 263,000 | 275,000 | 512,000 | 469,000 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 203,000 | 230,000 | 406,000 | 438,000 | | 5 | Basic earnings/(loss) per share (Subunit) | 5.60 | 6.70 | 11.20 | 12.80 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.00 | 2.00 | 2.00 | 2.00 |
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| 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 ($$) | 1.8900 | 1.8800
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