【KOMARK 7017 交流专区】国马集团

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Jul 2018

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

1	Revenue	12,367	15,785	12,367	15,785
2	Profit/(loss) before tax	-3,414	54	-3,414	54
3	Profit/(loss) for the period	-3,414	17	-3,414	17
4	Profit/(loss) attributable to ordinary equity holders of the parent	-3,414	17	-3,414	17
5	Basic earnings/(loss) per share (Subunit)	-2.19	0.01	-2.19	0.01
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 ($$)	0.3600		0.3800

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Oct 2018

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

1	Revenue	12,471	14,239	24,838	30,024
2	Profit/(loss) before tax	-1,978	-3,656	-5,391	-3,601
3	Profit/(loss) for the period	-1,793	-3,699	-5,206	-3,681
4	Profit/(loss) attributable to ordinary equity holders of the parent	-1,793	-3,699	-5,206	-3,681
5	Basic earnings/(loss) per share (Subunit)	-1.16	-3.03	-3.36	-3.02
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 ($$)	0.3400		0.3800

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Jan 2019

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

1	Revenue	12,634	13,857	37,472	43,881
2	Profit/(loss) before tax	-1,379	-3,623	-6,771	-7,224
3	Profit/(loss) for the period	-1,344	-3,724	-6,550	-7,405
4	Profit/(loss) attributable to ordinary equity holders of the parent	-1,344	-3,724	-6,550	-7,405
5	Basic earnings/(loss) per share (Subunit)	-0.87	-2.30	-4.24	-4.58
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 ($$)	0.3400		0.3800

icy97

Name	KING REGAL INVESTMENTS LIMITED
Address	Suite A, 21/F, Eton Building 288 Des Voeux Road Central Hong Kong.
Company No.	2021220
Nationality/Country of incorporation	Hong Kong
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	29 May 2019	3,500,000	Disposed	Direct Interest
	Name of registered holder	RHB NOMINEES (ASING) SDN BHD EXEMPT AN (BP) FOR RHB SECURITIES HONG KONG LIMITED A/C CLIENTS(RETAIL)
	Address of registered holder	Level 4, Tower Three, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Disposal of Shares
Nature of interest	Direct Interest
Direct (units)	12,996,666
Direct (%)	7.87
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	12,996,666
Date of notice	31 May 2019
Date notice received by Listed Issuer	31 May 2019

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Apr 2019

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

1	Revenue	10,271	13,068	47,743	56,949
2	Profit/(loss) before tax	-4,193	-13,545	-10,964	-20,769
3	Profit/(loss) for the period	-2,602	-14,091	-9,152	-21,496
4	Profit/(loss) attributable to ordinary equity holders of the parent	-2,602	-14,091	-9,152	-21,496
5	Basic earnings/(loss) per share (Subunit)	-1.67	-8.74	-5.86	-13.33
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 ($$)	0.3300		0.3800

icy97

KOMARKCORP BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Exercise of Warrants
Details of corporate proposal	Conversion of Warrants "B"
No. of shares issued under this corporate proposal	2,076,000
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.2300
Par Value($$) (if applicable)	Malaysian Ringgit (MYR)
Latest issued share capital after the above corporate proposal in the following
Units	167,603,104
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 49,154,620.000
Listing Date	29 Aug 2019

icy97

KOMARKCORP BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Exercise of Warrants
Details of corporate proposal	Conversion of Warrants "B"
No. of shares issued under this corporate proposal	3,250,000
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.2300
Par Value($$) (if applicable)	Malaysian Ringgit (MYR)
Latest issued share capital after the above corporate proposal in the following
Units	171,780,504
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 50,115,422.000
Listing Date	11 Sep 2019

icy97

KOMARKCORP BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Exercise of Warrants
Details of corporate proposal	Conversion of Warrants "B"
No. of shares issued under this corporate proposal	7,930,600
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.2300
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	182,713,070
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 52,629,912.180
Listing Date	26 Sep 2019

icy97

Notice of Person Ceasing (Section 139 of CA 2016)

KOMARKCORP BERHAD

Particulars of Substantial Securities Holder

Name	KING REGAL INVESTMENTS LIMITED
Address	Suite A, 21/F, Eton Building 288 Des Voeux Road Central Hong Kong.
Company No.	2021220
Nationality/Country of incorporation	Hong Kong
Descriptions (Class)	Ordinary Shares
Date of cessation	24 Sep 2019
Name & address of registered holder	RHB NOMINEES (ASING) SDN BHD EXEMPT AN (BP) FOR RHB SECURITIES HONG KONG LIMITED A/C CLIENTS(RETAIL)Level 4, Tower Three, RHB CentreJalan Tun Razak50400 Kuala Lumpur

No of securities disposed	8,573,066
Circumstances by reason of which a person ceases to be a substantial shareholder	Open Market Deal
Nature of interest	Direct Interest
Date of notice	27 Sep 2019
Date notice received by Listed Issuer	27 Sep 2019

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Jul 2019

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

1	Revenue	10,193	12,367	10,193	12,367
2	Profit/(loss) before tax	-1,890	-3,414	-1,890	-3,414
3	Profit/(loss) for the period	-2,140	-3,414	-2,140	-3,414
4	Profit/(loss) attributable to ordinary equity holders of the parent	-2,140	-3,414	-2,140	-3,414
5	Basic earnings/(loss) per share (Subunit)	-1.29	-2.19	-1.29	-2.19
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 ($$)	0.3300		0.3300

icy97

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

KOMARKCORP BERHAD

Particulars of Substantial Securities Holder

Name	MISS LIEW SEE KIM
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares
Name & address of registered holder	Liew See KimNo 31 Lorong Tambun Indah 19Taman Tambun Indah14100 Simpang AmpatPulau PinangMalaysia

Date interest acquired & no of securities acquired
Date interest acquired	23 Sep 2019
No of securities	2,000,000
Circumstances by reason of which Securities Holder has interest	Acquisition of Shares
Nature of interest	Direct Interest
Total no of securities after change
Direct (units)	11,030,000
Direct (%)	6.037
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	03 Oct 2019
Date notice received by Listed Issuer	03 Oct 2019

icy97

Name	MISS LIEW SEE KIM
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	23 Sep 2019	100	Disposed	Direct Interest
	Name of registered holder	Liew See Kim
	Address of registered holder	No 31 Lorong Tambun Indah 19 Taman Tambun Indah 14100 Simpang Ampat Pulau Pinang Malaysia
	Description of "Others" Type of Transaction
2	24 Sep 2019	913,500	Acquired	Direct Interest
	Name of registered holder	Liew See Kim
	Address of registered holder	No 31 Lorong Tambun Indah 19 Taman Tambun Indah 14100 Simpang Ampat Pulau Pinang Malaysia
	Description of "Others" Type of Transaction
3	26 Sep 2019	1,500,000	Acquired	Direct Interest
	Name of registered holder	Liew See Kim
	Address of registered holder	No 31 Lorong Tambun Indah 19 Taman Tambun Indah 14100 Simpang Ampat Pulau Pinang Malaysia
	Description of "Others" Type of Transaction
4	01 Oct 2019	1,200,000	Acquired	Direct Interest
	Name of registered holder	Liew See Kim
	Address of registered holder	No 31 Lorong Tambun Indah 19 Taman Tambun Indah 14100 Simpang Ampat Pulau Pinang Malaysia
	Description of "Others" Type of Transaction
5	01 Oct 2019	1,200,000	Disposed	Direct Interest
	Name of registered holder	Liew See Kim
	Address of registered holder	No 31 Lorong Tambun Indah 19 Taman Tambun Indah 14100 Simpang Ampat Pulau Pinang Malaysia
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Acquisition and Disposal of Shares
Nature of interest	Direct Interest
Direct (units)	13,443,400
Direct (%)	7.319
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	13,443,400
Date of notice	03 Oct 2019
Date notice received by Listed Issuer	03 Oct 2019

icy97

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

KOMARKCORP BERHAD

Particulars of Substantial Securities Holder

Name	CREDIT SUISSE AG, DUBLIN BRANCH
Address	Kilmore House, Park lane Spencer Dock, Dublin 1 Ireland.
Company No.	907656
Nationality/Country of incorporation	Ireland
Descriptions (Class)	Ordinary Shares
Name & address of registered holder	HSBC NOMINEES (ASING) SDN BHDEXEMPT AN FOR CREDIT SUISSE AG (DUB CLT N-TREAT)/No. 2, Leboh Ampang, 50100 Kuala Lumpur

Date interest acquired & no of securities acquired
Date interest acquired	06 Nov 2019
No of securities	10,096,300
Circumstances by reason of which Securities Holder has interest	Acquisition of 10,096,300 shares on 6 November 2019. Credit Suisse AG, Dublin Branch has direct interests; given it has the right to rehypothecate the shares belonging to its clients' holdings.
Nature of interest	Direct Interest
Total no of securities after change
Direct (units)	16,400,000
Direct (%)	8.865
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	08 Nov 2019
Date notice received by Listed Issuer	08 Nov 2019

icy97

Expiry/Maturity of the securities

KOMARKCORP BERHAD

Instrument Category	Securities of PLC
Instrument Type	Warrants
Type Of Expiry	Expiry/Maturity of the securities
Mode of Satisfaction of Exercise/Conversion price	Cash
Exercise/ Strike/ Conversion Price	Malaysian Ringgit (MYR) 0.2300
Exercise/ Conversion Ratio	1:1
Settlement Type / Convertible into	Physical (Shares)
Last Date & Time of Trading	03 Jan 2020 05:00 PM
Date & Time of Suspension	06 Jan 2020 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c	14 Jan 2020 04:00 PM
Date & Time of Expiry	21 Jan 2020 05:00 PM
Date & Time for Delisting	22 Jan 2020 09:00 AM

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3009358

Attachments Notice on Expiry of Warrants (Final).pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Oct 2019

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

1	Revenue	9,864	12,471	20,057	24,838
2	Profit/(loss) before tax	-2,261	-1,979	-4,151	-5,392
3	Profit/(loss) for the period	-2,516	-1,793	-4,656	-5,206
4	Profit/(loss) attributable to ordinary equity holders of the parent	-2,516	-1,793	-4,656	-5,206
5	Basic earnings/(loss) per share (Subunit)	-1.42	-1.16	-2.63	-3.36
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 ($$)	0.3000		0.3300

icy97

KOMARKCORP BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Exercise of Warrants
Details of corporate proposal	Conversion of Warrants "B"
No. of shares issued under this corporate proposal	4,471,998
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.2300
Par Value($$) (if applicable)	Malaysian Ringgit (MYR)
Latest issued share capital after the above corporate proposal in the following
Units	197,912,340
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 56,125,744.280
Listing Date	17 Jan 2020

icy97

KOMARKCORP BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Exercise of Warrants
Details of corporate proposal	Conversion of Warrants "B"
No. of shares issued under this corporate proposal	3,195,333
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.2300
Par Value($$) (if applicable)	Malaysian Ringgit (MYR)
Latest issued share capital after the above corporate proposal in the following
Units	203,286,262
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 57,361,746.340
Listing Date	22 Jan 2020

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Jan 2020

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

1	Revenue	9,805	12,634	29,862	37,472
2	Profit/(loss) before tax	-3,005	-1,379	-7,156	-6,771
3	Profit/(loss) for the period	-2,178	-1,047	-6,538	-6,062
4	Profit/(loss) attributable to ordinary equity holders of the parent	-3,187	-1,344	-7,843	-6,550
5	Basic earnings/(loss) per share (Subunit)	-1.74	-0.87	-4.29	-4.24
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 ($$)	0.2700		0.3300

icy97

KOMARKCORP BERHAD

Particulars of substantial Securities Holder

Name	CREDIT SUISSE AG, DUBLIN BRANCH
Address	Kilmore House, Park lane Spencer Dock, Dublin 1 Ireland.
Company No.	907656
Nationality/Country of incorporation	Ireland
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	25 Mar 2020	6,000,000	Disposed	Direct Interest
	Name of registered holder	HSBC NOMINEES (ASING) SDN BHD EXEMPT AN FOR CREDIT SUISSE AG (DUB CLT N-TREAT)/
	Address of registered holder	No. 2, Leboh Ampang, 50100 Kuala Lumpur
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Disposal of 6,000,000 shares on 25 March 2020. Credit Suisse AG, Dublin Branch has direct interests, given it has the right to rehypothecate the shares belonging to its clients' holdings.
Nature of interest	Direct Interest
Direct (units)	11,213,800
Direct (%)	5.455
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	11,213,800
Date of notice	27 Mar 2020
Date notice received by Listed Issuer	27 Mar 2020

icy97

KOMARKCORP BERHAD

Particulars of Substantial Securities Holder

Name	CREDIT SUISSE AG, DUBLIN BRANCH
Address	Kilmore House, Park lane Spencer Dock, Dublin 1 Ireland.
Company No.	907656
Nationality/Country of incorporation	Ireland
Descriptions (Class)	Ordinary Shares
Date of cessation	26 Mar 2020
Name & address of registered holder	HSBC NOMINEES (ASING) SDN BHD EXEMPT AN FOR CREDIT SUISSE AG (DUB CLT N-TREAT)/No. 2, Leboh Ampang, 50100 Kuala Lumpur

No of securities disposed	11,213,800
Circumstances by reason of which a person ceases to be a substantial shareholder	Disposal of 11,213,800 shares on 26 March 2020. Credit Suisse AG, Dublin Branch has direct interests, given it has the right to rehypothecate the shares belonging to its clients holdings.
Nature of interest	Direct Interest
Date of notice	30 Mar 2020
Date notice received by Listed Issuer	30 Mar 2020