【KAREX 5247 交流专区】佳力士

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KAREX BERHAD

Entitlement subject	Final Dividend
Entitlement description	A Single Tier Final Dividend of 0.5 sen per ordinary share for the financial year ended 30 June 2020
Ex-Date	03 Dec 2020
Entitlement date	04 Dec 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	21 Dec 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	04 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	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0050

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Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	KAREX BERHAD ("KAREX" OR THE "COMPANY")PROPOSED ACQUISITION OF THE REMAINING 30 SHARES OF COMMON STOCK IN GLOBAL PROTECTION CORP. ("GP"), REPRESENTING 30% OF THE EQUITY INTEREST IN GP, BY KAREX GLOBAL LIMITED, A WHOLLY-OWNED SUBSIDIARY OF KAREX, FROM DAVIN WEDEL FOR A PURCHASE CONSIDERATION OF RM42,263,250.18 TO BE SATISFIED ENTIRELY VIA THE ISSUANCE OF UP TO 82,934,164 NEW ORDINARY SHARES IN KAREX AT AN ISSUE PRICE TO BE DETERMINED LATER ("PROPOSED ACQUISITION")
On behalf of the Board of Directors of Karex (“Board”), TA Securities Holdings Berhad (“TA Securities”) wishes to announce that the Company is proposing to undertake the Proposed Acquisition. Please refer to the attachment for further details on the Proposed Acquisition. This announcement is dated 12 November 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3104684

Attachments Karex - Announcement.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	101,733	95,730	101,733	95,730
2	Profit/(loss) before tax	7,013	261	7,013	261
3	Profit/(loss) for the period	5,208	155	5,208	155
4	Profit/(loss) attributable to ordinary equity holders of the parent	4,458	-167	4,458	-167
5	Basic earnings/(loss) per share (Subunit)	0.44	-0.02	0.44	-0.02
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 ($$)	0.4800		0.4800

KAREX BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Acquisitions
Details of corporate proposal	ACQUISITION OF THE REMAINING 30 SHARES OF COMMON STOCK IN GLOBAL PROTECTION CORP. ("GP"), REPRESENTING 30% OF THE EQUITY INTEREST IN GP, BY KAREX GLOBAL LIMITED ("KG"), A WHOLLY-OWNED SUBSIDIARY OF KAREX BERHAD ("KAREX"), FROM DAVIN WEDEL ("VENDOR") FOR A PURCHASE CONSIDERATION OF RM42,263,250.18 ("PURCHASE CONSIDERATION") SATISFIED ENTIRELY VIA THE ISSUANCE OF 51,085,761 NEW ORDINARY SHARES IN KAREX ("KAREX SHARES") AT AN ISSUE PRICE OF RM0.8273 EACH ("ACQUISITION")
No. of shares issued under this corporate proposal	51,085,761
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.8273
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	1,053,460,761
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 324,243,586.220
Listing Date	24 Dec 2020

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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	95,984	101,733	95,984	101,733
2	Profit/(loss) before tax	1,169	7,013	1,169	7,013
3	Profit/(loss) for the period	769	5,208	769	5,208
4	Profit/(loss) attributable to ordinary equity holders of the parent	769	4,458	769	4,458
5	Basic earnings/(loss) per share (Subunit)	0.07	0.44	0.07	0.44
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 ($$)	0.4400		0.4400

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Notice of Interest Sub. S-hldr (Section 137 of CA 2016)

KAREX BERHAD

Particulars of Substantial Securities Holder

Name	MARYEN HOLDINGS LIMITED
Address	Vistra Corporate Services Centre, Wickhams Cay II Road Town, Tortola VG1110 British Virgin Islands
Company No.	1610535
Nationality/Country of incorporation	Virgin Islands, British
Descriptions (Class)	Ordinary Shares
Name of registered holder	CIMSEC Nominees (Asing) Sdn. Bhd.
Address of registered holder	13th Floor Menara CIMB, No. 1, Jalan Stesen Sentral 2, Kuala Lumpur Sentral, 50470 Kuala Lumpur

Date interest acquired & no of securities acquired
Date interest acquired	29 Nov 2021
No of securities	100,000,000
Circumstances by reason of which Securities Holder has interest	Transferred
Nature of interest	Direct Interest
Total no of securities after change
Direct (units)	100,000,000
Direct (%)	9.493
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	29 Nov 2021
Date notice received by Listed Issuer	29 Nov 2021

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KAREX BERHAD

Particulars of substantial Securities Holder

Name	MARYEN HOLDINGS LIMITED
Address	Vistra Corporate Services Centre, Wickhams Cay II Road Town, Tortola VG1110 British Virgin Islands Virgin Islands, British.
Company No.	1610535
Nationality/Country of incorporation	Virgin Islands, British
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	30 Sep 2022	20,000,000	Transferred	Direct Interest
	Name of registered holder	CIMSEC Nominees (Asing) Sdn. Bhd. For Maryen Holdings Limited (PB)
	Address of registered holder	13th Floor Menara CIMB, No. 1, Jalan Stesen Sentral 2, Kuala Lumpur Sentral, 50470 Kuala Lumpur
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Transfer of Shares from Goh Yen Yen and Goh Yin
Nature of interest	Direct Interest
Direct (units)	121,460,400
Direct (%)	11.53
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	121,460,400
Date of notice	30 Sep 2022
Date notice received by Listed Issuer	30 Sep 2022