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【TRIVE 0118 交流专区】（前名 ETITECH）
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发表于 31-1-2021 09:20 AM
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本帖最后由 icy97 于 2-3-2021 08:16 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
31 Jul 2020 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Jul 2020 | 31 Jul 2019 | 31 Jul 2020 | 31 Jul 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 1,708 | 465 | 4,534 | 4,185 | | 2 | Profit/(loss) before tax | -1,468 | -3,145 | -5,460 | -5,466 | | 3 | Profit/(loss) for the period | -1,467 | -3,145 | -5,478 | -5,466 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -1,456 | -3,145 | -4,611 | -5,466 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.06 | -0.14 | -0.18 | -0.24 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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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 ($$) | 0.0200 | 0.0300
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发表于 25-2-2021 08:48 AM
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Type | Announcement | Subject | MULTIPLE PROPOSALS | Description | TRIVE PROPERTY GROUP BERHAD ("TRIVE" OR THE "COMPANY")(I) PROPOSED ACQUISITION;(II) PROPOSED SHARE CONSOLIDATION; AND(III) PROPOSED RIGHTS ISSUE WITH WARRANTS(COLLECTIVELY REFERRED TO AS THE "PROPOSALS") | On behalf of the Board of Directors of the Company (“Board”), Mercury Securities Sdn Bhd (“Mercury Securities” or the “Principal Adviser”) wishes to announce that the Company proposes to undertake the following:-
(i) proposed acquisition of the remaining 40% equity interest in Avenue Escapade Sdn Bhd, an existing 60%-owned subsidiary of the Company, for a total purchase consideration of RM9,912,467 to be satisfied entirely in cash (“Proposed Acquisition”);
(ii) proposed consolidation of every 25 existing ordinary shares in Trive (“Trive Shares” or “Shares”) into 1 Share (“Consolidated Share”) (“Proposed Share Consolidation”); and
(ii) proposed renounceable rights issue of up to 911,041,056 new Shares (“Rights Shares”) together with up to 531,440,616 free detachable warrants in Trive (“Warrants C”) on the basis of 12 Rights Shares together with 7 free Warrants C for every 2 Consolidated Shares held by the entitled shareholders of the Company on an entitlement date to be determined (“Entitled Shareholders”) (“Entitlement Date”) (“Proposed Rights Issue with Warrants”).
Please refer to the attachment for further details on the above.
This announcement is dated 7 October 2020. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3094492
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发表于 20-6-2021 08:59 AM
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本帖最后由 icy97 于 7-8-2021 09:43 AM 编辑
Type | Announcement | Subject | AUDIT REPORT - MODIFIED OPINION / MATERIAL UNCERTAINTY RELATED TO GOING CONCERN
MATERIAL UNCERTAINTY RELATED TO GOING CONCERN | Description | TRIVE PROPERTY GROUP BERHAD ("TRIVE" OR "THE COMPANY") UNQUALIFIED OPINION WITH INDICATION ON MATERIAL UNCERTAINTY RELATING TO GOING CONCERN IN RESPECT OF TRIIVE AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 JULY 2020 | Pursuant to Paragraph 9.19(37) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of TRIVE wishes to announce that the Company’s External Auditors, Messrs. Jamal, Amin & Partners had expressed the following unqualified opinion with indication on material uncertainty relating to going concern in the Company’s Audited Financial Statements for the financial year ended 31 July 2020.
The extracts from the Auditors’ report are as follows:-
Opinion We have audited the financial statements of TRIVE PROPERTY GROUP BERHAD, which comprise the statements of financial position as at 31 July 2020 of the Group and of the Company, and the statements of profit or loss and other comprehensive income, statements of changes in equity and statements of cash flows of the Group and of the Company for the year then ended, and notes to the financial statements, including a summary of significant accounting policies, as set out on pages 51 to 127.
In our opinion, the accompanying financial statements give a true and fair view of the financial position of the Group and of the Company as at 31 July 2020, and of their financial performance and their cash flows for the financial year then ended in accordance with Malaysian Financial Reporting Standards, International Financial Reporting Standards and the requirements of the Companies Act, 2016 in Malaysia.
Basis for Opinion We conducted our audit in accordance with approved standards on auditing in Malaysia and International Standards on Auditing. Our responsibilities under those standards are further described in the Auditors’ Responsibilities for the Audit of the Financial Statements section of our report. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Independence and Other Ethical Responsibilities We are independent of the Group and of the Company in accordance with the By-Laws (on Professional Ethics, Conduct and Practice) of the Malaysian Institute of Accountants (“By-Laws”) and the International Ethics Standards Board for Accountants’ Code of Ethics for Professional Accountants (“IESBA Code”), and we have fulfilled our other ethical responsibilities in accordance with the By-Laws and the IESBA Code.
Material Uncertainty Related to Going Concern We draw attention to Note 2(a) in the financial statements, which indicates that the Group incurred a net loss of RM5.48 million during the year ended 31 July 2020 and, as of that date, the Group’s current liabilities exceeded its current assets by RM3.6 million. As stated in Note 2(a), these events or conditions, along with other matters as set forth in Note 2(a), indicate that a material uncertainty exists that may cast significant doubt on the Group’s ability to continue as a going concern. Our opinion is not modified in respect of this matter.
Key Audit Matters Key audit matters are those matters that, in our professional judgement, were of most significance in our audit of the financial statements of the Group and of the Company for the current year. These matters were addressed in the context of our audit of the financial statements of the Group and of the Company as a whole, and in forming our opinion thereon, and we do not provide a separate opinion on these matters.
RISK AREA | OUR RESPONSE | Impairment of assets
Investment property (Note 6) - Investment in subsidiary companies (Note 7) - Goodwill (Note 9) - Land held for development (Note 10) - Trade receivables (Note 12)
During the year, the Group acquired a subsidiary known as Avenue Escapade Sdn Bhd (“AESB”) with purchase consideration of RM17.4 million and as a result, the Group has goodwill of RM7.05 million. As at 31 July 2020, the total investment in subsidiary companies amounted to RM36.9 million.
Apart from that, the Group’s trade receivables amounted to RM4.02 million and land held for development amounted to RM44.5 million at the end of year end.
Determining whether the asset is impaired requires management estimation of the recoverable amount, which is determined based on an estimation of the present value of future cash flows expected to be generated. The key assumptions used in the estimation of the recoverable amount involves a significant degree of management judgement | Our procedures in relation to management’s assessment included:
- Obtained the understanding of:
a) The Group’s control over the trade receivables collection process
b) How the Group identify and access the impairment of the investment property, trade receivables, investment in subsidiary companies, goodwill, and land held for development
c) How the Group makes accounting estimates for judgement
- Evaluated the reasonableness of the methods and assumptions used by management to estimate the impairment under MFRS 9 and MFRS 136.
- Performed test on accuracy and completeness of the data used by the management to assess the impairment.
- Reviewed forecast revenue, operational and administrative cost.
- Assessed the adequacy and appropriateness of the disclosure made in the financial statements.
| Revenue recognition (Note 24 of the Financial Statements)
The revenue from the sales of solar energy and rental income represents the group revenue.
In current period, revenue was recognised at approximately RM 4.5 million.
The significant judgement was used by the management in determining the extent revenue recognition. | Our procedures included in management’s assessment included:-
- Reviewed the method and basis used by the group to recognise revenue.
- Evaluate the application of methods of reasonableness of the basis used by management to recognise the revenue.
- Performed verification on related document to ensure the completeness of the transaction.
- Performed the sales cut-off.
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None of the Key Audit Matters disclosed in the Independent Auditors’ Report is about going concern.
The Company is optimistic that the property market could turnaround based on various government initiatives and recovery plan related to the property sector which include:
(a) Reintroduction of Home Ownership Campaign (“HOC”) - Stamp duty exemption on the instruments of transfer and loan agreement for the purchase of residential homes priced between RM300,000 to RM2.5 million subject to at least 10% discounts provided by the developer. The exemption on the instrument of transfer is limited to the first RM 1 million of the home price while full stamp duty exemption is given on loan agreement effective for sales and purchase agreements signed between 1st June 2020 to 31st May 2021.
(b) Real Property Gain Tax (RPGT) exemption for disposal of residential homes from 1st June 2020 to 31st December 2021 (This exemption is limited to the disposal of three units of residential homes per individual).
(c) The uplifting of the current 70 percent margin of financing limit applicable for the third housing loan onwards for property valued at RM600,000 and above, during the period of the HOC, subject to internal risk management practices of financial institutions. (Ministry of Finance).
This announcement is dated 25 November 2020. |
| TRIVE PROPERTY GROUP BERHAD |
Entitlement subject | Share Consolidation | Entitlement description | CONSOLIDATION OF EVERY 25 EXISTING ORDINARY SHARES IN TRIVE PROPERTY GROUP BERHAD ("TRIVE" OR THE "COMPANY") ("TRIVE SHARES" OR "SHARES") HELD AT 5.00 P.M. ON 23 DECEMBER 2020 INTO 1 SHARE ("CONSOLIDATED SHARE") ("SHARE CONSOLIDATION") | Ex-Date | 22 Dec 2020 | Entitlement date | 23 Dec 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Jul 2021 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 23 Dec 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 | Ratio | Par Value (if applicable) |
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Entitlement Details
| Company Name | Ratio
(New : Existing) | Available/Listing Date | Fractional Entitlement | TRIVE PROPERTY GROUP BERHAD | 1.0000 : 25.0000 | |
SUMMARY OF KEY FINANCIAL INFORMATION
31 Oct 2020 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Oct 2020 | 31 Oct 2019 | 31 Oct 2020 | 31 Oct 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 1,755 | 1,136 | 1,755 | 1,136 | | 2 | Profit/(loss) before tax | -1,512 | -968 | -1,512 | -968 | | 3 | Profit/(loss) for the period | -1,512 | -968 | -1,512 | -968 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -1,362 | -968 | -1,362 | -968 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.04 | -0.04 | -0.04 | -0.04 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0200 | 0.0200
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发表于 7-8-2021 09:48 AM
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本帖最后由 icy97 于 20-8-2021 07:46 AM 编辑
icy97 发表于 24-3-2018 04:37 AM
9. SALIENT TERMS OF THE SPA9.1 Agreement to sell and purchaseIt is hereby agreed that the Property is solda) subject to all conditions of title, categories of land use and ...
Type | Announcement | Subject | OTHERS | Description | TRIVE PROPERTY GROUP BERHAD ("TRIVE" OR "THE COMPANY") - DISPOSAL OF PROPERTY BY ETI TECH (M) SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY | (Unless otherwise stated, all abbreviations used herein shall have the same meaning as those mentioned in the announcement dated 21 March 2018 in relation to the disposal of property by ETI Tech (M) Sdn Bhd, the wholly-owned subsidiary of the Company (“Announcement”))
Further to the Announcement, the Board of Directors of TRIVE wishes to inform that the transaction had been completed.
This announcement is dated 23 December 2020. |
| TRIVE PROPERTY GROUP BERHAD |
Entitlement subject | Rights Issue | Type | Renounceable | Entitlement description | RENOUNCEABLE RIGHTS ISSUE OF UP TO 911,028,120 NEW ORDINARY SHARES IN TRIVE PROPERTY GROUP BERHAD ("TRIVE" OR THE "COMPANY") ("TRIVE SHARES" OR "SHARES") ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.11 PER RIGHTS SHARE TOGETHER WITH UP TO 531,433,070 FREE DETACHABLE WARRANTS IN TRIVE ("WARRANTS C") ON THE BASIS OF 12 RIGHTS SHARES TOGETHER WITH 7 FREE WARRANTS C FOR EVERY 2 EXISTING SHARES HELD BY THE ENTITLED SHAREHOLDERS OF THE COMPANY AT 5.00 P.M. ON 21 JANUARY 2021 ("RIGHTS ISSUE WITH WARRANTS") | Ex-Date | 20 Jan 2021 | Entitlement date | 21 Jan 2021 | Entitlement time |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 21 Jan 2021 | 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) |
| | Rights Issue/Offer Price | Malaysian Ringgit (MYR) 0.1100 | Par Value (if applicable) |
| | Entitlement indicator | Ratio | Entitlement Details | Company Name | TRIVE PROPERTY GROUP BERHAD | Entitlement | Ordinary Rights | Ratio (New:Existing) | 12.0000 : 2.0000 | Rights Crediting Date | 21 Jan 2021 |
Despatch Date | 25 Jan 2021 | Date for commencement of trading of rights | 22 Jan 2021 | Date for cessation of trading of rights | 02 Feb 2021 | Date for announcement of final subscription result and basis of allotment of excess Rights Securities | 17 Feb 2021 | Last date and time for : | Sale of provisional allotment of rights | 29 Jan 2021 05:00 PM | Transfer of provisional allotment of rights | 03 Feb 2021 04:30 PM | Acceptance and Payment | 09 Feb 2021 05:00 PM | Excess share application and payment | 09 Feb 2021 05:00 AM | Available/Listing Date | 24 Feb 2021 |
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发表于 17-11-2021 08:00 AM
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本帖最后由 icy97 于 8-12-2021 08:59 AM 编辑
Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING | Description | TRIVE PROPERTY GROUP BERHAD ("TRIVE" OR THE "COMPANY")PROPOSED PRIVATE PLACEMENT | On behalf of the Board of Directors of Trive, TA Securities Holdings Berhad wishes to announce that the Company proposes to undertake a private placement of up to 20% of the total number of issued shares of the Company to third party investor(s) to be identified later and at an issue price to be determined later (“Proposed Private Placement”).
Further details of the Proposed Private Placement are set out in the attachment below.
This announcement is dated 2 November 2021. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3206357
Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING | Description | TRIVE PROPERTY GROUP BERHAD ("TRIVE "OR THE "COMPANY")PROPOSED PRIVATE PLACEMENT | (For consistency, the abbreviations used throughout this announcement shall have the same meanings as defined in the announcement dated 2 November 2021 in relation to the Proposed Private Placement, where applicable, unless stated otherwise or defined herein.)
Reference is made to the earlier announcement dated 2 November 2021.
On behalf of the Board, TA Securities wishes to announce additional information in relation to the Proposed Private Placement as set out in the attachment below.
This announcement is dated 12 November 2021. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3208931
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发表于 27-2-2022 12:24 AM
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| TRIVE PROPERTY GROUP BERHAD |
| 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 up to 20% of the total numbers of issued shares of the Company | No. of shares issued under this corporate proposal | 50,000,000 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.0500 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 1,103,018,540 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 191,620,269.290 | Listing Date | 02 Dec 2021 |
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发表于 27-2-2022 09:11 AM
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| TRIVE PROPERTY GROUP BERHAD |
Date of change | 06 Dec 2021 | Name | MR MAK SIEW WEI | Age | 46 | Gender | Male | Nationality | Malaysia | Designation | Executive Director | Directorate | Executive | Type of change | Appointment |
QualificationsNo | Qualifications | Major/Field of Study | Institute/University | Additional Information | | 1 | Degree | Management Information System | United States | |
Working experience and occupation | Mr Mak started his career as Business Development Manager for Marvic International (NY) Ltd in New York for 3 years. He currently sits on the Board of AT Systematization Berhad, Pasukhas Group Berhad, Advance Information Marketing Berhad and AE Multi Holdings Berhad as an Executive Director. | Directorships in public companies and listed issuers (if any) | 1. AT Systematization Berhad2. Pasukhas Group Berhad3. Advance Information Marketing Berhad4. AE Multi Holdings Berhad |
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发表于 17-3-2022 11:18 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Oct 2021 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Oct 2021 | 31 Oct 2020 | 31 Oct 2021 | 31 Oct 2020 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 2,793 | 1,755 | 2,793 | 1,755 | | 2 | Profit/(loss) before tax | -829 | -1,512 | -829 | -1,512 | | 3 | Profit/(loss) for the period | -829 | -1,512 | -829 | -1,512 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -829 | -1,362 | -829 | -1,362 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.08 | -0.04 | -0.08 | -0.04 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0900 | 0.0900
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发表于 2-10-2022 05:39 PM
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发表于 2-10-2022 06:03 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 | 2,463 | 3,637 | 9,690 | 9,845 | | 2 | Profit/(loss) before tax | 12,233 | -51,022 | 13,701 | -58,832 | | 3 | Profit/(loss) for the period | 12,092 | -51,175 | 13,560 | -58,985 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 12,092 | -51,175 | 13,560 | -57,044 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.96 | -7.09 | 1.15 | -7.90 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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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 ($$) | 0.0900 | 0.0900
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发表于 1-10-2023 03:20 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Jul 2023 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Jul 2023 | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2022 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 2,250 | 2,463 | 9,144 | 9,690 | | 2 | Profit/(loss) before tax | -41,476 | 12,979 | -17,084 | 14,447 | | 3 | Profit/(loss) for the period | -39,128 | 12,839 | -17,462 | 14,307 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -39,128 | 12,839 | -17,462 | 14,307 | | 5 | Basic earnings/(loss) per share (Subunit) | -3.10 | 1.02 | -1.38 | 1.21 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.1000 | 0.1000
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发表于 21-3-2024 10:50 PM
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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 | 1,781 | 2,264 | 2,621 | 4,626 | | 2 | Profit/(loss) before tax | 10 | 4,412 | 40 | 2,665 | | 3 | Profit/(loss) for the period | 10 | 3,952 | 40 | 2,205 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 10 | 3,952 | 40 | 2,205 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.00 | 0.31 | 0.00 | 0.17 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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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 ($$) | 0.0900 | 0.0900
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