【NADIBHD 0206 交流专区】

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公开发售1.4亿股
GNCB拟上市创业板

2017年10月28日
（吉隆坡27日讯）建筑公司Gagasan Nadi Cergas有限公司（GNCB）提呈草拟招股书，计划公开发售1亿4000万股新股，寻求挂牌大马交易所创业板。

根据GNCB提呈给证券监督委员会的草拟招股书，在公开发售的1亿4000万股新股中，1亿股将私下配售给特定投资者，2000万股开放给大众，其余2000万股保留给合格人士。

另外，该公司会献售6000万股股票给特定投资者。

GNCB主要业务是兴建住宅与非住宅建筑、为学生宿舍提供设施管理服务、营运区域供冷系统，以及产业发展。

在过去3个财年，建筑业务贡献至少93%营业额，多数合约来自公共领域。

目前未入账订单达6亿2907万令吉，料在2021年或之前入账。

接下来，GNCB计划扩展产业发展业务，并寻找更多冷水供应商机。

近半资金发展房产

该公司计划将54.8%筹资所得投入三项产业发展项目，30.4%作为一项建筑项目营运资本，7.7%为区域供冷系统资本开销，剩余则是上市开销。

这三项产业发展项目分别是蕉赖阿南达迈一马公务员房屋（PPA1M）、乌鲁音PPA1M，以及位于布城的东南亚足总（AFF）总部综合发展计划。

三项产业发展项目的发展总值达4亿2200万令吉。

至于股息政策，董事部计划在2018及2019财年，派发最多30%净利。【e南洋】



公司官网：http://nadicergas.com

Company/Fund Name	Adviser	Nature of Transaction	Last Date of Exposure	Exposure Period (working days)	Notes
Gagasan Nadi Cergas Berhad	TA Securities Holdings Berhad	IPO	15 November 2017	15	3

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下月8日挂牌-发售价30仙-佳搏创业板筹6000万
http://www.enanyang.my/news/20181213/下月8日挂牌-发售价30仙-佳搏创业板筹6000万/

IPO Prospectus

GAGASAN NADI CERGAS BERHAD

Subject

(I)        PUBLIC ISSUE OF 140,000,000 NEW ORDINARY SHARES IN GAGASAN NADI CERGAS BERHAD ("PUBLIC ISSUE SHARES") COMPRISING: - 100,000,000 PUBLIC ISSUE SHARES AVAILABLE FOR APPLICATION BY WAY OF PRIVATE PLACEMENT TO SELECTED INVESTORS; - 20,000,000 PUBLIC ISSUE SHARES AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC; - 20,000,000 PUBLIC ISSUE SHARES AVAILABLE FOR APPLICATION BY OUR ELIGIBLE DIRECTORS AND EMPLOYEES AND OTHER PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF OUR GROUP; AND (II)        OFFER FOR SALE OF 60,000,000 EXISTING ORDINARY SHARES IN GAGASAN NADI CERGAS BERHAD ("OFFER SHARES") AVAILABLE FOR APPLICATION BY WAY OF PRIVATE PLACEMENT TO SELECTED INVESTORS; AT AN ISSUE/OFFER PRICE OF RM0.30 PER PUBLIC ISSUE SHARE/OFFER SHARE IN CONJUNCTION WITH OUR LISTING ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6005149

Attachments Gagasan Nadi Cergas Bhd (Eng) - Bursa Part 1.pdf Gagasan Nadi Cergas Bhd (Eng) - Bursa Part 2.pdf Gagasan Nadi Cergas Bhd (Eng) - Bursa Part 3.pdf Detailed Procedures of IPO Share Application.pdf

Opening of application	13 Dec 2018
Closing of application	24 Dec 2018
Balloting of application	27 Dec 2018
Allotment of IPO shares to successful applicants	04 Jan 2019
Tentative listing date	08 Jan 2019

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GAGASAN NADI CERGAS BERHAD INITIAL PUBLIC OFFERING ("IPO") OF 200,000,000 ORDINARY SHARES ('SHARES") IN GAGASAN NADI CERGAS BERHAD COMPRISING (I) PUBLIC ISSUE OF 140,000,000 NEW SHARES ("PUBLIC ISSUE SHARES") AND (II) OFFER FOR SALE OF 60,000,000 EXISTING SHARES ("OFFER SHARES") AT AN ISSUE/OFFER PRICE OF RM0.30 PER SHARE PAYABLE IN FULL ON APPLICATION PURSUANT TO THE LISTING OF GAGASAN NADI CERGAS BERHAD ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD

Tricor Investor & Issuing House Services Sdn Bhd ("TIIH") wishes to announce that the IPO of  Gagasan Nadi Cergas Berhad ("Gagasan Nadi ") available for Malaysian Public subscription has been oversubcribed.

A total of 6,029 applications for 423,496,500 Public Issue Shares with a value of RM127,048,950 were received from the Malaysian Public for  20,000,000 Public Issue Shares, which represents an overall oversubscription rate of 20.17 times.

The notices of allotment will be despatched to all successful applicants on or before 4 January 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6019645

Attachments PRESS RELEASE.pdf

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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	89,277	0	210,923	0
2	Profit/(loss) before tax	14,400	0	37,987	0
3	Profit/(loss) for the period	10,556	0	27,880	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	10,624	0	28,009	0
5	Basic earnings/(loss) per share (Subunit)	1.76	0.00	4.59	0.00
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 ($$)	0.6100		0.5800

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Initial Public Offering

GAGASAN NADI CERGAS BERHAD

Date of Listing	08 Jan 2019
Enlarged Issued Share Capital in the following
Units	753,000,000
Currency	Malaysian Ringgit (MYR)
Par Value($$) (if applicable)
Enlarged Issued Share Capital ($$)	137,444,108.000
Stock Code	0206
Stock Name	NADIBHD
ISIN code	MYQ0206OO001
Board	ACE Market
Bursa Sector	CONSTRUCTION
Bursa Sub Sector	CONSTRUCTION

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Type	Announcement
Subject	OTHERS
Description	GAGASAN NADI CERGAS BERHAD ("GNCB" OR THE "COMPANY")- Letter of Award ("LOA") from Putrajaya Homes Sdn Bhd ("PHSB") to Nadi Cergas Sdn Bhd ("NCSB"), a wholly owned subsidiary of GNCB
On behalf of the Board of Directors of GNCB ("Board"), TA Securities Holdings Berhad ("TA Securities") wishes to announce that Nadi Cergas Sdn Bhd, a wholly owned subsidiary of GNCB has on 7 January 2019 accepted a letter of award from Putrajaya Homes Sdn Bhd. Please refer to the attachment for further details. This announcement is dated 7 January 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6029413

Attachments Announcement_Letter of Award_7Jan2019_Final.pdf

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2018	31 Dec 2017	31 Dec 2018	31 Dec 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	89,169	0	300,092	212,511
2	Profit/(loss) before tax	7,692	0	45,679	66,957
3	Profit/(loss) for the period	4,956	0	32,836	50,189
4	Profit/(loss) attributable to ordinary equity holders of the parent	4,623	0	32,632	49,760
5	Basic earnings/(loss) per share (Subunit)	0.75	0.00	5.32	8.12
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 ($$)	0.6200		0.5800

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Type	Announcement
Subject	OTHERS
Description	Acquisition of a New Wholly-Owned Subsidiary
Please refer to the attachment for details of the announcement.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6105801

Attachments GNC announcement.pdf

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2019	31 Mar 2018	31 Mar 2019	31 Mar 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	68,890	0	68,890	0
2	Profit/(loss) before tax	9,742	0	9,742	0
3	Profit/(loss) for the period	6,409	0	6,409	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	6,178	0	6,178	0
5	Basic earnings/(loss) per share (Subunit)	0.83	0.00	0.83	0.00
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 ($$)	0.5700		0.6200

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次季净赚688万 佳搏首次派息
Arjuna Chandran Shankar/theedgemarkets.com
August 26, 2019 21:01 pm +08
https://www.theedgemarkets.com/article/次季净赚688万-佳搏首次派息

（吉隆坡26日讯）由于在公共领域招标中成功获得预审资格，佳搏（Gagasan Nadi Cergas Bhd）预计建筑竞标项目将从1月的7亿令吉，突破10亿令吉。

集团董事经理Wan Azman Wan Kama今日在文告中指出：“我们希望其中一些预审资格，最终将推高截至6月30日的6亿4000万令吉订单。”

该集团目前竞标包括医疗保健设施、高等教育机构，以及全国可负担房屋等基本建设项目。

“通过资格预审后，公司目前被列入各基本公共领域建设项目的候选名单。”

“展望未来，我们的目标是继续发挥作用，支持政府提高我国基本建筑和生活质量标准的倡议。”

该集团的订单包括为沙登医院建设心脏病学中心、峇眼拿督的Maktab Rendah Sains Mara、Putra Heights和武吉拉惹的Rumah Selangorku、Pasir Mas一马房屋和Putrajaya Homes的公共住宅项目。

佳搏截至6月杪第二季净利报688万令吉，营业额为7102万令吉。由于今年1月在大马交易所创业板上市，因为没有比较数据。

该集团公布派发每股0.5仙的首次中期股息，将于9月30日支付。

2019财年首半年的净利从1739万令吉，跌24.9%至1306万令吉，归因于建筑项目的盈利赚幅下降；惟营业额增长15%至1亿3991万令吉，同期报1亿2165万令吉。

（编译：陈慧珊）

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
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	71,019	0	139,909	121,646
2	Profit/(loss) before tax	9,803	0	19,544	23,586
3	Profit/(loss) for the period	7,008	0	13,417	17,324
4	Profit/(loss) attributable to ordinary equity holders of the parent	6,878	0	13,055	17,385
5	Basic earnings/(loss) per share (Subunit)	0.91	0.00	1.74	2.84
6	Proposed/Declared dividend per share (Subunit)	0.50	0.00	0.50	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 ($$)	0.5700		0.6200

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GAGASAN NADI CERGAS BERHAD

EX-date	12 Sep 2019
Entitlement date	13 Sep 2019
Entitlement time	05:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	First Interim Single-Tier Dividend of 0.5 sen per share in respect of financial year ending 31 December 2019
Period of interest payment	to
Financial Year End	31 Dec 2019
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 A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel:0327839299Fax:0327839222
Payment date	30 Sep 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	13 Sep 2019
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	0.005

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Type	Announcement
Subject	MULTIPLE PROPOSALS
Description	GAGASAN NADI CERGAS BERHAD ("GNCB" OR "COMPANY")I.        PROPOSED ACQUISITION;II.        PROPOSED SUKUK PROGRAMMES; AND III.        PROPOSED ESOS(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
On behalf of the Board of Directors of GNCB ("Board"), Kenanga Investment Bank Berhad (“Kenanga IB”) wishes to announce that the Company had on 29 October 2019 entered into a conditional share sale agreement with P.A.E Builders Sdn Bhd and Seri Delima Anggun Sdn Bhd for the acquisition of 4,500,000 ordinary shares, representing the entire ordinary shares in Konsortium PAE Sepakat Sdn Bhd (“Proposed Acquisition”) for a purchase consideration of RM158,000,000 to be fully satisfied in cash. The funding for the Proposed Acquisition will be partially met through the establishment of the following: (i)     proposed issuance of Islamic medium term notes (“IMTNs”) pursuant to an Islamic medium term note programme of RM200.0 million in nominal value (“Proposed IMTN Programme”); and (ii)    proposed issuance of convertible Sukuk (“CS”) pursuant to a convertible Sukuk programme of RM60.0 million in nominal value (“Proposed CS Programme”), (collectively, the Proposed IMTN Programme and Proposed CS Programme are referred to as “Proposed Sukuk Programmes”). In addition to the above, on behalf of the Board, Kenanga IB wishes to announce that the Company proposes to undertake the proposed establishment of employees’ share option scheme (“ESOS”) of up to 15% of the total number of issued GNCB Shares (excluding treasury shares, if any) at any point in time over the duration of the ESOS for the eligible employees and directors of GNCB and its subsidiaries (“Proposed ESOS”). Please refer to the attachment for further details on the Proposals. This announcement is dated 29 October 2019.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=2997730

Attachments GNCB_Announcement 20191029.pdf

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2019	30 Sep 2018	30 Sep 2019	30 Sep 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	75,460	89,277	215,369	210,923
2	Profit/(loss) before tax	9,260	14,400	28,805	37,987
3	Profit/(loss) for the period	7,919	10,556	21,336	27,880
4	Profit/(loss) attributable to ordinary equity holders of the parent	7,869	10,624	20,925	28,009
5	Basic earnings/(loss) per share (Subunit)	1.05	1.73	2.78	4.57
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.50	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 ($$)	0.5800		0.6200

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	74,263	89,169	289,631	300,092
2	Profit/(loss) before tax	6,080	7,648	34,885	45,635
3	Profit/(loss) for the period	4,524	4,912	25,861	32,792
4	Profit/(loss) attributable to ordinary equity holders of the parent	4,363	4,580	25,288	32,590
5	Basic earnings/(loss) per share (Subunit)	0.58	0.75	3.36	5.32
6	Proposed/Declared dividend per share (Subunit)	0.50	0.00	1.00	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 ($$)	0.5900		0.6200

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GAGASAN NADI CERGAS BERHAD

Entitlement subject	Second Interim Dividend
Entitlement description	Second Interim Single-Tier Dividend of 0.5 sen per share in respect of the financial year ended 31 December 2019.
Ex-Date	12 Mar 2020
Entitlement date	13 Mar 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2019
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	30 Mar 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	13 Mar 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) 0.0050

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2020	31 Mar 2019	31 Mar 2020	31 Mar 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	55,143	68,890	55,143	68,890
2	Profit/(loss) before tax	5,539	9,742	5,539	9,742
3	Profit/(loss) for the period	3,701	6,409	3,701	6,409
4	Profit/(loss) attributable to ordinary equity holders of the parent	3,947	6,178	3,947	6,178
5	Basic earnings/(loss) per share (Subunit)	0.52	0.83	0.52	0.83
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 ($$)	0.5900		0.5900

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Type	Announcement
Subject	OTHERS
Description	GAGASAN NADI CERGAS BERHAD ("GNCB" OR THE "COMPANY") - PROPOSED ACQUISITIONS OF LANDS BY NADI CERGAS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF GNCB
Please refer to the attachment for announcement details. This announcement is dated 8 July 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3066902

Attachments Announcement-Proposed Land Acquisition.pdf

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Type	Announcement
Subject	OTHERS
Description	DEVELOPMENT RIGHTS AGREEMENT BETWEEN MENTERI BESAR SELANGOR (PEMERBADANAN) AND NADI EMBUN SDN BHD, AN INDIRECT SUBSIDIARY OF GAGASAN NADI CERGAS BERHAD
Please refer to the attacment for announcement details. This announcement is dated 15 July 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3068638

Attachments GNCB Announcement-DevelopmentRightsAgreement.pdf

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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	40,092	71,019	95,235	139,909
2	Profit/(loss) before tax	1,644	9,803	7,183	19,544
3	Profit/(loss) for the period	692	7,008	4,393	13,417
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,608	6,878	5,555	13,055
5	Basic earnings/(loss) per share (Subunit)	0.21	0.91	0.74	1.74
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 ($$)	0.5900		0.5900

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Type	Announcement
Subject	OTHERS
Description	DEVELOPMENT RIGHTS AGREEMENT BETWEEN PERMODALAN NEGERI SELANGOR BERHAD AND GAGASAN NADI CERGAS BERHAD
Please refer to the attacment for announcement details. This announcement is dated 2 October 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3093289

Attachments Proposed Development of Land in Serendah owned by PNSB.pdf

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	55,994	75,460	151,229	215,369
2	Profit/(loss) before tax	2,567	9,260	9,750	28,805
3	Profit/(loss) for the period	1,085	7,919	5,478	21,336
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,177	7,869	6,732	20,925
5	Basic earnings/(loss) per share (Subunit)	0.16	1.05	0.89	2.78
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	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 ($$)	0.5900		0.5900