【METFAPA 0826EA 交流专区】

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	0	1,733	865	309
2	Profit/(loss) before tax	-331	1,670	657	110
3	Profit/(loss) for the period	-345	1,652	617	77
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-1.82	8.70	3.25	0.40
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 ($$)	0.0000		0.0000

icy97

Type	Announcement
Subject	OTHERS
Description	SEMI-ANNUAL REVIEW OF THE BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Thomson Reuters Asia Pacific ex-Japan Islamic Agribusiness (“METFAPA”), has been informed by Thomson Reuters on the semi-annual review of the Thomson Reuters Islamic Asia Pacific ex-Japan Agribusiness Index, which is the Benchmark Index for METFAPA. As a result of the review, two stocks were added and two stocks were removed from the Fund, while the weightings of the remaining stocks in the Fund have partially changed. The changes shall take effect after the close of trading on 30 April 2018. A summary of the changes is attached for information only. This announcement is dated 30 April 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5780369

Attachments 30 April 18 Index Summary Changes Bursa Announcement.pdf

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	72	1,637	72	1,637
2	Profit/(loss) before tax	17	1,574	17	1,574
3	Profit/(loss) for the period	7	1,566	7	1,566
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.03	8.24	0.03	8.24
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 ($$)	0.0000		0.0000

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	569	0	641	1,128
2	Profit/(loss) before tax	495	-587	512	987
3	Profit/(loss) for the period	483	-604	489	962
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	2.68	-3.18	2.72	5.06
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 ($$)	0.0000		0.0000

icy97

Type	Announcement
Subject	OTHERS
Description	SEMI-ANNUAL REVIEW OF THE BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Thomson Reuters Asia Pacific ex-Japan Islamic Agribusiness (“METFAPA”), has been informed by Thomson Reuters on the semi-annual review of the Thomson Reuters Islamic Asia Pacific ex-Japan Agribusiness Index, which is the Benchmark Index for METFAPA. As a result of the review, five stocks were added and five stocks were removed from the Fund, while the weightings of the remaining stocks in the Fund have partially changed. The changes shall take effect after the close of trading on 29 October 2018. A summary of the changes is attached for information only. This announcement is dated 29 October 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5957321

Attachments 29 October 18 Index Summary Changes Bursa Announcement.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2018	30 Sep 2017	30 Sep 2018	30 Sep 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	0	0	618	865
2	Profit/(loss) before tax	-82	-331	431	657
3	Profit/(loss) for the period	-100	-345	389	617
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-0.56	-1.82	2.16	3.25
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 ($$)	0.0000		0.0000

icy97

Type	Announcement
Subject	OTHERS
Description	SEMI-ANNUAL REVIEW OF THE BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Thomson Reuters Asia Pacific ex-Japan Islamic Agribusiness (“METFAPA”), has been informed by Thomson Reuters on the semi-annual review of the Thomson Reuters Islamic Asia Pacific ex-Japan Agribusiness Index, which is the Benchmark Index for METFAPA. As a result of the review, three stocks were added and three stocks were removed from the Fund, while the weightings of the remaining stocks in the Fund have partially changed. The changes shall take effect after the close of trading on 29 April 2019. A summary of the changes is attached for information only. This announcement is dated 29 April 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6143797

Attachments 29 April 2019 Index Summary Changes Bursa Announcement.pdf

icy97

MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS

Type	Announcement
Subject	OTHERS
Description	MyETF THOMSON REUTERS ASIA PACIFIC ex-JAPAN ISLAMIC AGRIBUSINESS (FUND) - PROPOSED TERMINATION OF THE FUND (PROPOSAL)
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6163865

Attachments i-VCAP_Bursalink_Proposed Termination_MyETF Agri.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		Six Months	Six Months	Six Months	Six Months
		01 Jan 2019 To	01 Jan 2019 To	01 Jan 2019 To	01 Jan 2019 To
		30 Jun 2019	30 Jun 2019	30 Jun 2019	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	0	641	0	641
2	Profit/(loss) before tax	-649	512	-649	512
3	Profit/(loss) for the period	-671	489	-671	489
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-3.73	2.72	-3.73	2.72
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 ($$)	0.0000		0.0000

icy97

Change in Financial Year End

MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS

Old financial year end	31 Dec 2020
New financial year end	03 Jan 2020

Remarks :

The Fund has commenced its termination process in September 2019 and the liquidation of the last underlying stock was completed on 3 January 2020 due to unavailability of buyer in the Indonesian market during the realization of asset. With the completion of asset realization, the effective termination date of the fund is considered to be on 3 January 2020. Securities Commission ("SC") had approved on the change of the Financial Year End on 28 February 2020.