【HLCAP 5274 交流专区】丰隆资本

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	97,155	82,488	337,082	320,202
2	Profit/(loss) before tax	37,685	20,778	95,750	76,732
3	Profit/(loss) for the period	36,299	5,225	94,187	67,712
4	Profit/(loss) attributable to ordinary equity holders of the parent	36,299	5,225	94,187	67,712
5	Basic earnings/(loss) per share (Subunit)	15.04	2.17	39.04	28.06
6	Proposed/Declared dividend per share (Subunit)	23.00	22.00	23.00	22.00
		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 ($$)	3.4800		3.3100

icy97

HONG LEONG CAPITAL BERHAD

Entitlement subject	Final Dividend
Entitlement description	Final single-tier dividend of 23 sen per share
Ex-Date	02 Nov 2020
Entitlement date	03 Nov 2020
Entitlement time	5:00 PM
Financial Year End	30 Jun 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	18 Nov 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	03 Nov 2020
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) 0.2300

Name	HONG LEONG FINANCIAL GROUP BERHAD
Address	Level 30, Menara Hong Leong No. 6, Jalan Damanlela Bukit Damansara Kuala Lumpur 50490 Wilayah Persekutuan Malaysia.
Company No.	196801000439 (8024-W)
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	09 Nov 2020	27,000,000	Disposed	Direct Interest
	Name of registered holder	Hong Leong Financial Group Berhad
	Address of registered holder	Level 30, Menara Hong Leong, No. 6, Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Disposal of shares via private placement
Nature of interest	Direct Interest
Direct (units)	173,805,058
Direct (%)	70.396
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	173,805,058
Date of notice	11 Nov 2020
Date notice received by Listed Issuer	11 Nov 2020

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2020	30 Sep 2019	30 Sep 2020	30 Sep 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	111,021	89,811	111,021	89,811
2	Profit/(loss) before tax	52,714	24,493	52,714	24,493
3	Profit/(loss) for the period	45,564	23,725	45,564	23,725
4	Profit/(loss) attributable to ordinary equity holders of the parent	45,564	23,725	45,564	23,725
5	Basic earnings/(loss) per share (Subunit)	18.88	9.83	18.88	9.83
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 ($$)	3.6900		3.4800

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	89,813	111,021	89,813	111,021
2	Profit/(loss) before tax	36,851	52,714	36,851	52,714
3	Profit/(loss) for the period	28,839	45,564	28,839	45,564
4	Profit/(loss) attributable to ordinary equity holders of the parent	28,839	45,564	28,839	45,564
5	Basic earnings/(loss) per share (Subunit)	12.23	18.88	12.23	18.88
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 ($$)	3.8900		4.0600

icy97

HONG LEONG CAPITAL BERHAD

Entitlement subject	Final Dividend
Entitlement description	Final Single-Tier Dividend of 19 sen per share
Ex-Date	02 Nov 2022
Entitlement date	03 Nov 2022
Entitlement time	5:00 PM
Financial Year End	30 Jun 2022
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	18 Nov 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	03 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) 0.1900

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2023

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2023	30 Jun 2022	30 Jun 2023	30 Jun 2022
		$$'000	$$'000	$$'000	$$'000

1	Revenue	71,646	66,026	298,098	306,445
2	Profit/(loss) before tax	8,878	12,444	61,428	97,172
3	Profit/(loss) for the period	8,058	8,199	49,876	72,463
4	Profit/(loss) attributable to ordinary equity holders of the parent	8,058	8,199	49,876	72,463
5	Basic earnings/(loss) per share (Subunit)	3.42	3.48	21.15	30.73
6	Proposed/Declared dividend per share (Subunit)	17.00	19.00	17.00	19.00
		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 ($$)	4.0900		4.0100

HONG LEONG CAPITAL BERHAD

Entitlement subject	Final Dividend
Entitlement description	Final Single-Tier Dividend of 17 sen per share
Ex-Date	27 Oct 2023
Entitlement date	30 Oct 2023
Entitlement time	5:00 PM
Financial Year End	30 Jun 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	21 Nov 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	30 Oct 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) 0.1700

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2024	30 Jun 2023	30 Jun 2024	30 Jun 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	125,700	71,646	400,389	298,098
2	Profit/(loss) before tax	47,916	8,878	121,861	61,428
3	Profit/(loss) for the period	36,756	8,058	97,911	49,876
4	Profit/(loss) attributable to ordinary equity holders of the parent	36,756	8,058	97,911	49,876
5	Basic earnings/(loss) per share (Subunit)	15.59	3.42	41.53	21.15
6	Proposed/Declared dividend per share (Subunit)	22.00	17.00	22.00	17.00
		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 ($$)	4.3600		4.0900

icy97

HONG LEONG CAPITAL BERHAD

Entitlement subject	Final Dividend
Entitlement description	Final Single-Tier Dividend of 22 sen per share
Ex-Date	30 Oct 2024
Entitlement date	01 Nov 2024
Entitlement time	5:00 PM
Financial Year End	30 Jun 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	20 Nov 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	01 Nov 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
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.2200

icy97

HONG LEONG CAPITAL BERHAD

Date of change	01 Oct 2024
Name	MISS SAN KAH YEE
Age	51
Gender	Female
Nationality	Malaysia
Type of change	Appointment
Designation	Others

Qualifications

No Qualifications Major/Field of Study Institute/University Additional Information 1 Professional Qualification Association of Chartered Certified Accountants FTMS College 2 Professional Qualification Member - Accounting Malaysian Institute of Accountants
Working experience and occupation	Ms San Kah Yee joined Hong Leong Capital Berhad ("HLCB") as the Finance Manager in September 2010. She was transferred to Hong Leong Investment Bank Berhad ("HLIB") in August 2017. She was appointed as Acting Chief Financial Officer of HLIB on 1 February 2024.Ms San has more than 20 years of experience in Finance. She is well versed with various key financial functions and business functions. Prior to joining HLCB, she was the Finance Manager in Public Investment Bank Bhd. Prior to that, she was with ECM Libra Investment Bank Bhd, Affin Investment Bank Berhad, AEON Credit Service (M) Sdn Bhd, AmSecurities Sdn Bhd and Wijaya Baru Global Bhd.
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	Nil

Remarks :

Ms San Kah Yee is the Chief Financial Officer of HLIB, a wholly-owned subsidiary of HLCB.This announcement is dated 1 October 2024.