【BPPLAS 5100 交流专区】南源塑胶

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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	73,834	80,382	231,727	247,918
2	Profit/(loss) before tax	10,455	6,939	30,086	19,039
3	Profit/(loss) for the period	7,751	5,614	22,442	14,554
4	Profit/(loss) attributable to ordinary equity holders of the parent	7,751	5,614	22,442	14,554
5	Basic earnings/(loss) per share (Subunit)	4.13	2.99	11.96	7.75
6	Proposed/Declared dividend per share (Subunit)	2.00	2.00	6.00	4.00
		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 ($$)	1.0800		1.0200

BP PLASTICS HOLDING BHD

Entitlement subject	Third Interim Dividend
Entitlement description	Third single-tier interim dividend of 2 sen per share
Ex-Date	10 Dec 2020
Entitlement date	11 Dec 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 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	23 Dec 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	11 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) 0.0200

icy97

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	113,305	73,834	322,316	231,727
2	Profit/(loss) before tax	12,100	10,455	42,730	30,086
3	Profit/(loss) for the period	10,113	7,751	34,557	22,442
4	Profit/(loss) attributable to ordinary equity holders of the parent	10,113	7,751	34,557	22,442
5	Basic earnings/(loss) per share (Subunit)	5.39	4.13	18.41	11.96
6	Proposed/Declared dividend per share (Subunit)	3.00	2.00	9.00	6.00
		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 ($$)	1.2000		1.1000

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BP PLASTICS HOLDING BHD

Entitlement subject	Special Dividend
Entitlement description	Special Dividend of 1 sen per share (Single Tier Interim Dividend) in respect of the financial year ended 31 December 2021
Ex-Date	06 Dec 2021
Entitlement date	07 Dec 2021
Entitlement time	5:00 PM
Financial Year End	31 Dec 2021
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	06 Jan 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	07 Dec 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)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0100

Entitlement subject	Third Interim Dividend
Entitlement description	Single-tier interim dividend of 2 sen per share
Ex-Date	06 Dec 2021
Entitlement date	07 Dec 2021
Entitlement time	5:00 PM
Financial Year End	31 Dec 2021
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	06 Jan 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	07 Dec 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)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0200

icy97

BP PLASTICS HOLDING BHD

Entitlement subject	Bonus Issue
Entitlement description	Bonus issue of up to 93,844,000 Bonus Shares on the basis of 1 Bonus Share for every 2 existing BPPLAS Shares held on the Entitlement Date.
Shareholder's Approval	Yes
Ex-Date	09 Dec 2021
Entitlement date	10 Dec 2021
Entitlement time	5:00 PM
Financial Year End	31 Dec 2021
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Securities Crediting Date
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	10 Dec 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)
Entitlement indicator	Ratio
Par Value (if applicable)
Securities Entitlement
Company Name	BP PLASTICS HOLDING BHD
Entitlement	Ordinary Shares
Ratio (New : Existing)	1.0000 : 2.0000
Available/Listing Date	23 Dec 2021

icy97

BP PLASTICS HOLDING BHD

Entitlement subject	Bonus Issue
Entitlement description	Bonus issue of up to 93,844,000 Bonus Shares on the basis of 1 Bonus Share for every 2 existing BPPLAS Shares held on the Entitlement Date.
Shareholder's Approval	Yes
Ex-Date	09 Dec 2021
Entitlement date	10 Dec 2021
Entitlement time	5:00 PM
Financial Year End	31 Dec 2021
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Securities Crediting Date
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	10 Dec 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)
Entitlement indicator	Ratio
Par Value (if applicable)
Securities Entitlement
Company Name	BP PLASTICS HOLDING BHD
Entitlement	Ordinary Shares
Ratio (New : Existing)	1.0000 : 2.0000
Available/Listing Date	13 Dec 2021

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Profile for Securities of PLC

BP PLASTICS HOLDING BHD

Instrument Category	Securities of PLC
Instrument Type	Warrants
Description	Issuance of 37,530,591 warrants ("Warrant(s)") in BP Plastics Holding Bhd ("BPPLAS" or the "Company") on the basis of 1 Warrant for every 5 existing Shares held on the entitlement date of 10 December 2021 ("Bonus Issue of Warrants")

Listing Date	23 Dec 2021
Issue Date	15 Dec 2021
Issue/ Ask Price	Not Applicable
Issue Size Indicator	Unit
Issue Size in Unit	37,530,591
Maturity	Mandatory
Maturity Date	14 Dec 2026
Revised Maturity Date
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	5.00   Year(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR)   2.4500
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	1:1
Revised Exercise/Conversion Ratio
Mode of satisfaction of Exercise/ Conversion price	Cash
Settlement Type/ Convertible into	Physical (Shares)