【EPMB 7773 交流专区】EP制造

icy97

EP MANUFACTURING BHD

EX-date	06 Jan 2016
Entitlement date	08 Jan 2016
Entitlement time	04:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	First Single Tier Interim Dividend of 0.5 sen per share
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	MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250Kuala LumpurTel:0326924271Fax:0327325388
Payment date	22 Jan 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	08 Jan 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	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0050
Par Value	Malaysian Ringgit (MYR) 1.000

icy97

EP制造偕日本Y-tec 供应大马万事达零件

财经新闻 财经  2015-12-02 10:55
（吉隆坡1日讯）EP制造（EPMB，7773，主板工业产品股）与日本Y-tec机构联营，成立联营公司，为大马万事达（Mazda）私人有限公司供应汽车零件。

EP制造今日向马交所报备，是通过独资子公司Peps-JV（马）私人有限公司与Y-tec机构签署联营合约，联营公司名字暂定为大马PEPS Y-TEC私人有限公司。

Peps-JV将持有联营公司60%股权。

根据EP制造文告，Ytec是一家日本公司，成立于1960年，主要业务是研发、生产、及销售汽车的金属板和底盘，拥有该配件的生产和安装技术。

Y-tec也是万事达在日本的一级供应商。

EP制造指出，PEPSY-TEC联营公司，将根据与大马万事达的供应合约，生产及供应相关所需的产品。

EP制造认为，通过最新的联营计划，将拓展公司的客户群。现在还包括大马万事达，也是国内5大汽车制造商之一。

该公司也相信，这项联营计划将激励公司的产能及增加产品种类，让公司获得更大的经济价值和提升净利潜能。【南洋网财经】

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	EP MANUFACTURING BHD ("EPMB" OR "THE COMPANY")PROPOSED JOINT VENTURE FOR THE SUPPLY OF AUTOMOTIVE PARTS TO MAZDA MALAYSIA SDN BHD
The Board of Directors of EP Manufacturing Bhd (“EPMB” or “the Company”) is pleased to announce that on 1 December 2015, EPMB’s wholly-owned subsidiary, Peps-JV (M) Sdn Bhd (“Peps-JV”) had entered into a conditional Shareholders’ Agreement (“SA”) with Y-tec Corporation (“Y-tec”) for the establishment of a joint venture company (“JVCO”). The JVCO will be the vehicle for the proposed joint venture to supply automotive parts to Mazda Malaysia Sdn Bhd (“MMSB”) (“the Proposed JV”). Kindly refer to the attached file for further details of the Proposed JV. This announcement is dated 1 December 2015.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4939013

Attachments Peps Y-tec JV .pdf

icy97

Type	Announcement
Subject	OTHERS
Description	EP MANUFACTURING BHD ("EPMB" OR "THE COMPANY")INCORPORATION OF NEW SUBSIDIARY
Reference is made to the Company’s announcement dated 1 December 2015. The Board of Directors of the Company wishes to announce that pursuant to the Shareholders’ Agreement (“SA”) dated 1 December 2015 entered into by Peps-JV (M) Sdn Bhd (“Peps-JV”), a wholly-owned subsidiary of the Company and Y-tec Corporation (“Y-tec”), the parties had on 16 February 2016 incorporated the joint venture company namely Peps Y-tec (Malaysia) Sdn Bhd (“Peps Y-tec”). As at the date of this announcement, the issued and paid-up capital of Peps Y-tec is RM10.00 comprising of 10 ordinary shares of RM1.00 each of which Peps-JV and Y-tec held 60% and 40% respectively. The principal activity of Peps Y-tec is to supply automotive parts to Mazda Malaysia Sdn Bhd. The incorporation of Peps Y-tec is not expected to have any material effect on the earnings or net assets of the Company for the financial year ending 31 December 2016. None of the Directors and/or major shareholders of the Company or persons connected to them has any interest, direct or indirect, in the said incorporation. This announcement is dated 17 February 2016.

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	133,091	132,239	502,301	518,771
2	Profit/(loss) before tax	3,356	9,564	11,138	26,980
3	Profit/(loss) for the period	203	6,667	3,566	18,606
4	Profit/(loss) attributable to ordinary equity holders of the parent	281	6,685	3,957	18,678
5	Basic earnings/(loss) per share (Subunit)	0.18	4.20	2.48	11.73
6	Proposed/Declared dividend per share (Subunit)	0.50	1.00	1.00	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 ($$)	2.1200		2.1300

icy97

EX-date	15 Mar 2016
Entitlement date	17 Mar 2016
Entitlement time	04:00 PM
Entitlement subject	Second interim dividend
Entitlement description	Second Single Tier Interim Dividend of 0.5 sen per share
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	MEGA CORPORATE SERVICES SDN BHDLEVEL 15-2, BANGUNAN FABER IMPERIAL COURTJALAN SULTAN ISMAIL50250 KUALA LUMPURTEL : 03-26924271FAX : 03-27325388
Payment date	31 Mar 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	17 Mar 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	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0050
Par Value	Malaysian Ringgit (MYR) 1.000

icy97

Date of change	01 Apr 2016
Name	ENCIK ZULKEFLY BIN BAHARUDDIN
Age	49
Nationality	Malaysia
Designation	Deputy Chairman
Directorate	Executive
Type of change	Appointment
Qualifications	Bachelor of Mechanical (Aeronautical) Engineering Degree from Universiti Teknologi Malaysia
Working experience and occupation	Encik Zulkefly began his career in automotive industry since 1990. He joined EP Manufacturing Bhd Group ("EPMB Group") as Senior Manager - Business & Development in 2002 and promoted to Director - Business & Development in 2005. Prior to joining EPMB Group, he gained his experience holding senior positions in various automotive companies including Delloyd Industries (M) Sdn Bhd,  Delphi Automotive Systems (M) Sdn Bhd and Autoliv Hirotako Sdn Bhd.

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	96,080	134,815	96,080	134,815
2	Profit/(loss) before tax	-1,908	4,005	-1,908	4,005
3	Profit/(loss) for the period	-3,036	2,495	-3,036	2,495
4	Profit/(loss) attributable to ordinary equity holders of the parent	-3,031	2,513	-3,031	2,513
5	Basic earnings/(loss) per share (Subunit)	-1.90	1.58	-1.90	1.58
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 ($$)	2.1000		2.1200

icy97

拓展產能‧投資新科技‧EP製造業績料改善

2016-05-30 16:33      
（吉隆坡30日訊）EP製造（EPMB，7773，主板工業產品組）有信心拓展製造產能及投資新科技提昇效率，應對營運成本走揚及新顧客需求，進而提振2016財政年業績。

該公司副執行主席祖基菲巴哈魯汀在週五股東大會後表示，希望新車款將提振市場情緒，因汽車領域買氣若回溫，將間接帶動公司表現。

他指出，除了應付第二國產車及普騰未來新車款，也投資新技術及廠房設施迎合非國產車商（本田及馬自達）需求。

目前該公司在馬六甲租賃廠房處理本田業務，預計2017年投運，而馬自達業務則由即將在今年8月投產的雙溪大年廠房負責。

他說：“業務夥伴帶來的新科技及技術料有助於長期提昇效率、品質標準及規模，廠房逐步自動化過程料降低操作人數、能源消耗及其他成本，為公司帶來長期增值作用。”

早前，該公司與兩家日本零件製造業者達成技術合作，為第二國產車及大馬馬自達生產汽車零件。

不過，他強調，自動化雖然減少人員操作，但不會導致裁員，因新廠房需要更多員工，同時計劃招聘更多新員工應付新產能需求。

他預計，馬六甲還需增加10至20位員工，吉打則需要50至60位。

現階段該公司擁有1千400至1千500名員工。（星洲日報／財經）

icy97

Date of change	30 Jul 2016
Name	DATO' SERI ISMAIL BIN SHAHUDIN
Age	65
Gender	Male
Nationality	Malaysia
Designation	Non Executive Director
Directorate	Independent and Non Executive
Type of change	Demised

icy97

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	102,013	119,490	198,093	254,305
2	Profit/(loss) before tax	-1,454	1,842	-3,362	5,847
3	Profit/(loss) for the period	-2,973	375	-6,009	2,870
4	Profit/(loss) attributable to ordinary equity holders of the parent	-2,967	568	-5,998	3,081
5	Basic earnings/(loss) per share (Subunit)	-1.86	0.36	-3.77	1.93
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 ($$)	2.0800		2.1200

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	108,502	114,905	306,595	369,210
2	Profit/(loss) before tax	-7,545	1,935	-10,907	7,782
3	Profit/(loss) for the period	-8,420	493	-14,429	3,363
4	Profit/(loss) attributable to ordinary equity holders of the parent	-8,414	595	-14,412	3,676
5	Basic earnings/(loss) per share (Subunit)	-5.29	0.37	-9.05	2.31
6	Proposed/Declared dividend per share (Subunit)	0.00	0.50	0.00	0.50
		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 ($$)	2.0300		2.1200

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	128,928	133,091	435,523	502,301
2	Profit/(loss) before tax	-2,486	3,356	-13,393	11,138
3	Profit/(loss) for the period	-2,869	203	-17,298	3,566
4	Profit/(loss) attributable to ordinary equity holders of the parent	-2,903	281	-17,315	3,957
5	Basic earnings/(loss) per share (Subunit)	-1.82	0.18	-10.88	2.48
6	Proposed/Declared dividend per share (Subunit)	0.00	0.50	0.00	1.00
		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 ($$)	2.0100		2.1200

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	122,925	96,080	122,925	96,080
2	Profit/(loss) before tax	1,964	-1,908	1,964	-1,908
3	Profit/(loss) for the period	275	-3,036	275	-3,036
4	Profit/(loss) attributable to ordinary equity holders of the parent	276	-3,031	276	-3,031
5	Basic earnings/(loss) per share (Subunit)	0.17	-1.90	0.17	-1.90
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 ($$)	2.0100		2.0100

icy97

EP制造：吉利入股．普腾供应商忐忑

（吉隆坡26日讯）汽车组装及零件商EP制造（EPMB,7773,主板工业产品组）业绩复苏步伐恐遭普腾股权脱售计划干扰，预见忐忑情绪将蔓延至整体汽车市场。

该公司执行主席哈米顿在股东大会后表示，目前还不确定普腾脱售股权给中国吉利集团后会有什么策略变化，现在谈论还有些言之过早。

“希望会是正面结果，因新股东的加入可能为普腾注入新技术及设施，生产更多车款供出口市场料有助于提振业务，让一级供应商受益。”

忧停生产普腾现有车款

他也担心，若新股东决定不再生产普腾现有车款，公司将面临投资亏损。

“我们已订购普腾车款零件，还在运送途中，假设最糟状况是新股东决定清货后不再生产，我们的制造厂使用率及零件该如何消耗或进行拨备，都是未知数。”

目前该公司还未和普腾管理层会面，无法知道未来布局，因此也无法预算，一旦发生最糟状况，会面临多少的亏损。

鉴于普腾股权脱售计划峰回路转，自洽售股权消息见报后，市场出现诸多揣测。

早前吉利集团已表态放弃收购普腾股权，但在本周三多元资源工业（DRBHCOM,1619,主板工业产品组）却宣布将普腾49.9%股权脱售给吉利集团。

他表示，整个市场依然为之震惊，不只EP制造“乌云罩顶”，整体市场，从零件供应商、汽车商至组装业者，也对脱售后局势不明感到忐忑不安。

“我们不知道新股东会如何布局，他们在中国有经济规模优势，但我们没有，若新股东决定大举引进技术及零件，料颠覆市场现有结构，从售价到利润都将受压。”

7年前，普腾为EP制造主要客户，65%营收来自普腾，虽然目前贡献已降至20%水平，但之前已投资4000万令吉设施生产普腾车款，组装产能料超过20%。

在普腾盛产时期，该公司每个月最多可组装5000辆汽车，但目前产能已跌至每个月1500辆。

目前该公司已多元化客户来源至其他汽车商，4大客户分别是本田、第二国产车、普腾及马自达，各别贡献30%、30%、20%及20%营收。

哈米顿坦言，在新客户贡献下，公司业绩刚开始转亏为盈，但碍于普腾股权脱售计划不稳定因素，2017财政年转亏为盈之路难测。

该公司现有厂房使用率处于高水平，本田、马自达、第二国产车厂房设施的使用率各为100%、80%及90%，仅普腾使用率处于20%低水平。

首季转盈赚27.6万
营收增27.94%

汽车销售增加，带动EP制造截至2017年3月31日第一季成功转亏为盈，录得27万6000令吉净利；前期为303万1000令吉净亏。

首季营业额达1亿2292万5000令吉，比去年同期的9608万令吉增加27.94%。

该公司发文告表示，受到汽车需求疲弱影响，营运环境料持续严峻，但董事部有信心集团凭藉持续改善效率及接触新客户群，在汽车业仍有竞争力。

文章来源：
星洲日报／财经‧2017.05.26

icy97

Date of change	14 Aug 2017
Name	MR NAM SUK CHAN
Age	56
Gender	Male
Nationality	Korea, Republic of
Type of change	Cessation Of Office
Designation	Chief Operating Officer
Reason	End of service contract

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	88,628	102,013	211,553	198,093
2	Profit/(loss) before tax	-5,640	-1,454	-3,676	-3,362
3	Profit/(loss) for the period	-6,359	-2,973	-6,084	-6,009
4	Profit/(loss) attributable to ordinary equity holders of the parent	-6,359	-2,967	-6,083	-5,998
5	Basic earnings/(loss) per share (Subunit)	-4.00	-1.86	-3.82	-3.77
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 ($$)	1.9700		2.0100

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	119,197	108,502	330,750	306,595
2	Profit/(loss) before tax	-8,124	-7,545	-11,800	-10,907
3	Profit/(loss) for the period	-12,355	-8,420	-18,439	-14,429
4	Profit/(loss) attributable to ordinary equity holders of the parent	-12,354	-8,414	-18,437	-14,412
5	Basic earnings/(loss) per share (Subunit)	-7.77	-5.29	-11.59	-9.05
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 ($$)	1.8900		2.0100

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	141,491	128,928	472,241	435,523
2	Profit/(loss) before tax	-5,123	-2,486	-16,923	-13,393
3	Profit/(loss) for the period	-11,505	-2,869	-29,944	-17,298
4	Profit/(loss) attributable to ordinary equity holders of the parent	-11,505	-2,903	-29,942	-17,315
5	Basic earnings/(loss) per share (Subunit)	-7.23	-1.82	-18.82	-10.88
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 ($$)	1.8300		2.0100

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	121,140	122,925	121,140	122,925
2	Profit/(loss) before tax	1,902	1,964	1,902	1,964
3	Profit/(loss) for the period	319	275	319	275
4	Profit/(loss) attributable to ordinary equity holders of the parent	319	276	319	276
5	Basic earnings/(loss) per share (Subunit)	0.20	0.17	0.20	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 ($$)	1.8300		1.8200

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	101,554	88,628	222,694	211,553
2	Profit/(loss) before tax	-2,198	-5,640	-296	-3,676
3	Profit/(loss) for the period	-3,703	-6,359	-3,384	-6,084
4	Profit/(loss) attributable to ordinary equity holders of the parent	-3,703	-6,359	-3,384	-6,083
5	Basic earnings/(loss) per share (Subunit)	-2.33	-4.00	-2.13	-3.82
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 ($$)	1.8100		1.8300