【AMFIRST 5120 交流专区】大马第一产托

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Type	Announcement
Subject	OTHERS
Description	Revaluation of Bangunan AmBank Group, Menara AmBank, Menara AmFIRST, Wisma AmFIRST, The Summit Subang USJ, Prima 9, Prima 10, Kompleks Tun Sri Lanang (also known as Jaya 99) and Mydin Hypermall.
The Board of Directors of AmREIT Managers Sdn Bhd (formerly known as Am ARA REIT Managers Sdn Bhd) (“AmREIT”), the Manager of AmFIRST Real Estate Investment Trust (“AmFIRST REIT” or the “Trust”), wishes to announce that a revaluation exercise has been carried out on AmFIRST REIT's investment properties (the "Revaluation"). The details of the Revaluation are set out in the attachment. This announcement is dated 20 April 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5765837

Attachments AMFIRST - Revaluation FY 2018 .pdf

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Date of change	27 Jul 2018
Name	MR WONG KHIM CHON
Age	59
Gender	Male
Nationality	Malaysia
Type of change	Resignation
Designation	Chief Executive Officer
Reason	To pursue his personal interest
Details of any disagreement that he/she has with the Board of Directors	No
Whether there are any matters that need to be brought to the attention of shareholders	No
Qualifications	1. Master of Business Administration from University of Strathclyde, Glasgow, Scotland 2. Bachelor of Civil Engineering (Hons) from University of Malaya3. Certified Diploma in Accounting and Finance of The Association of Chartered Certified Accountants, United Kingdom
Working experience and occupation	May 1984 - May 1997General Manager, Guocoland Berhad (involved in Project Management & Construction).May 1997 - September 1998General Manager of Taraf Wijaya Sdn Bhd (involved in Project Management).September 1998 - April 2002General Manager of Manifold Alliance Sdn Bhd (involved in Project Management).April 2002 - August 2008Senior Vice President, Property Department of Great Eastern Life Assurance (M) Sdn Bhd (involved in Property Development and Investment, Marketing and Tenancy and Facilities Management of the company's Investment Property). August 2008 - October 2010Senior General Manager, Group Property Management of IGB Corporation Berhad (in charge of Group's Property Management Division).October 2010 - October 2014Senior General Manager, Property of Hap Seng Land Sdn Bhd (in charge of Group's Property Management and Sales & Marketing Department).  January 2015 - July 2018Executive Director/Chief Executive Officer of AmREIT Managers Sdn. Bhd., the Manager of AmFIRST Real Estate Investment Trust ("AmFirst REIT").

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Date of change	11 Jun 2018
Name	MR CHONG HONG CHUON
Age	45
Gender	Male
Nationality	Malaysia
Type of change	Others
Designation	Others
Description	Appointment of Acting Chief Executive Officer
Qualifications	1. Master of Science in Financial Management, The Robert Gordon University, United Kingdom. 2. Fellow Member of the Association of Chartered Certified Accountants (ACCA), United Kingdom.3. Member of the Malaysian Institute of Accountants.
Working experience and occupation	Mr Chong Hong Chuon ("Mr Chong") joined AmREIT Managers Sdn Bhd ("AmREIT") (Formerly known as Am ARA REIT Managers Sdn Bhd) on 2 November 2015 as the Chief Financial Officer. He is overall in charge of the full spectrum of financial matters relating to AmFIRST Real Estate Investment Trust ("AmFIRST REIT") and this includes financial and management reporting, capital management, treasury and taxation.  Mr Chong started his career as an auditor and has over nineteen (19) years of extensive financial and management accounting experience, and with extensive experience in real estate industry particularly real estate investment trust ("REIT"). His last position was General Manager, Finance of Tropicana Corporation Berhad. Prior to joining Tropicana Corporation Berhad, he was the Head of Finance of AmREIT (Formerly known as Am ARA REIT Managers Sdn Bhd) (the Manager of AmFIRST REIT) and Group Financial Controller of GLM REIT Management Sdn Bhd (the Manager of Tower REIT).
Family relationship with any director and/or major shareholder of the listed issuer	Nil
Any conflict of interests that he/she has with the listed issuer	Nil
Details of any interest in the securities of the listed issuer or its subsidiaries	Nil

Remarks :

The appointment of Acting Chief Executive Officer is an interim arrangement prior to the appointment of AmREIT's new Chief Executive Officer.

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2018	30 Jun 2017	30 Jun 2018	30 Jun 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	28,595	28,050	28,595	28,050
2	Profit/(loss) before tax	6,968	6,393	6,968	6,393
3	Profit/(loss) for the period	6,968	6,393	6,968	6,393
4	Profit/(loss) attributable to ordinary equity holders of the parent	6,968	6,393	6,968	6,393
5	Basic earnings/(loss) per share (Subunit)	1.01	0.93	1.01	0.93
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 ($$)	1.2268		1.2374

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大马第一产托派息1.87仙
http://www.enanyang.my/news/20181117/大马第一产托派息1-87仙/

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	29,084	27,754	57,679	55,805
2	Profit/(loss) before tax	7,399	7,518	14,367	13,911
3	Profit/(loss) for the period	7,399	7,518	14,367	13,911
4	Profit/(loss) attributable to ordinary equity holders of the parent	7,399	7,518	14,367	13,911
5	Basic earnings/(loss) per share (Subunit)	1.08	1.10	2.09	2.02
6	Proposed/Declared dividend per share (Subunit)	1.87	2.12	1.87	2.12
		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 ($$)	1.2375		1.2374

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EX-date	03 Dec 2018
Entitlement date	05 Dec 2018
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim income distribution of 1.87 sen per unit (of which 1.74 sen per unit is subject to the withholding tax and 0.13 sen per unit is tax exempt/non-taxable) in respect of the six-month financial period from 1 April 2018 to 30 September 2018.
Period of interest payment	01 Apr 2018   to   30 Sep 2018
Financial Year End	31 Mar 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	SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaTel: 0378490777Fax: 0378418151
Payment date	21 Dec 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	05 Dec 2018
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	0.0187

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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	29,639	29,456	87,317	85,261
2	Profit/(loss) before tax	6,673	9,190	21,040	23,100
3	Profit/(loss) for the period	6,673	9,190	21,040	23,100
4	Profit/(loss) attributable to ordinary equity holders of the parent	6,673	9,190	21,040	23,100
5	Basic earnings/(loss) per share (Subunit)	0.98	1.34	3.07	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 ($$)	1.2286		1.2374

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

AMFIRST REAL ESTATE INVESTMENT TRUST

Particulars of Substantial Securities Holder

Name	AMCORP GROUP BERHAD
Address	Amcorp Group Berhad 2-01, Block B, Amcorp Tower, Amcorp Trade Centre, No. 18, Jalan Persiaran Barat Petaling Jaya 46050 Selangor Malaysia.
Company No.	1166-T
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Units
Name & address of registered holder	Amcorp Group Berhad2-01, Block B, Amcorp Tower, Amcorp Trade Centre, No. 18, Jalan Persiaran Barat, 46050, Petaling Jaya, Selangor Darul Ehsan.

Date interest acquired & no of securities acquired
Date interest acquired	28 Feb 2019
No of securities	36,168,000
Circumstances by reason of which Securities Holder has interest	Acquisition of a total of 8,868,000 units on 28 February 2019.
Nature of interest	Direct Interest
Total no of securities after change
Direct (units)	36,168,000
Direct (%)	5.27
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	04 Mar 2019
Date notice received by Listed Issuer	04 Mar 2019

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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	29,266	28,838	116,583	114,099
2	Profit/(loss) before tax	1,253	-11,769	22,293	11,330
3	Profit/(loss) for the period	1,253	-11,769	22,293	11,330
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,253	-11,769	22,293	11,330
5	Basic earnings/(loss) per share (Subunit)	0.18	-1.71	3.25	1.65
6	Proposed/Declared dividend per share (Subunit)	2.13	2.08	4.00	4.20
		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 ($$)	1.2304		1.2374

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Type	Announcement
Subject	OTHERS
Description	Revaluation of the Investment Properties, namely Bangunan AmBank Group, Menara AmBank, Menara AmFIRST, Wisma AmFIRST, The Summit Subang USJ, Prima 9, Prima 10, Kompleks Tun Sri Lanang (also known as Jaya 99) and Mydin HyperMall, Bukit Mertajam, pursuant to Clause 10.02(b)(i) of the Securities Commissions (SC) Guidelines on Listed Real Estate Investment Trusts (the SCs Guidelines on Listed REIT) and Malaysian Financial Reporting Standard 140 (MFRS 140).
The Board of Directors of AmREIT Managers Sdn Bhd, the Manager of AmFIRST Real Estate Investment Trust ("AmFIRST REIT"), wishes to announce that a revaluation exercise has been carried out on AmFIRST REIT's investment properties (the "Revaluation"). The details of the Revaluation are set out in the attachment. The announcement is dated 19 April 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6132013

Attachments Revaluation FY2019.pdf

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AMFIRST REAL ESTATE INVESTMENT TRUST

EX-date	08 May 2019
Entitlement date	10 May 2019
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	Final income distribution of 2.13 sen per unit (of which 1.99 sen per unit is taxable and 0.14 sen per unit is tax exempt/non-taxable) in respect of the six-month financial period from 1 October 2018 to 31 March 2019.
Period of interest payment	01 Oct 2018   to   31 Mar 2019
Financial Year End	31 Mar 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	BOARDROOM SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378418088Fax:0378418100
Payment date	29 May 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	10 May 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	0.0213

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Date of change	22 Apr 2019
Name	MR CHONG HONG CHUON
Age	46
Gender	Male
Nationality	Malaysia
Type of change	Others
Designation	Others
Description	Cessation of Acting Chief Executive Officer

Qualifications

No Qualifications Major/Field of Study Institute/University Additional Information
Working experience and occupation	Mr Chong Hong Chuon ("Mr Chong") joined AmREIT Managers Sdn Bhd ("AmREIT"), Manager of AmFIRST Real Estate Investment Trust ("AmFIRST") on 2 November 2015 as the Chief Financial Officer. He is overall in charge of the full spectrum of financial matters relating to AmFIRST and this includes financial and management reporting, capital management, treasury and taxation.  Mr Chong started his career as an auditor and has over twenty (20) years of extensive financial and management accounting experience, and with extensive experience in real estate industry particularly real estate investment trust ("REIT"). His last position was General Manager, Finance of Tropicana Corporation Berhad. Prior to joining Tropicana Corporation Berhad, he was the Head of Finance of AmREIT and Group Financial Controller of GLM REIT Management Sdn Bhd (the Manager of Tower REIT).

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Date of change	22 Apr 2019
Name	YM RAJA NAZIRIN SHAH BIN RAJA MOHAMAD
Age	55
Gender	Male
Nationality	Malaysia
Type of change	Appointment
Designation	Chief Executive Officer & Director

Qualifications

No Qualifications Major/Field of Study Institute/University Additional Information 1 Professional Qualification Registered Real Estate Agent Board of Valuers, Appraisers & Estate Agents Registration Number: E1247 2 Professional Qualification Registered Valuer Board of Valuers, Appraisers & Estate Agents Registration Number: V415 3 Professional Qualification Post Graduate Research in Business Administration Faculty of Economics, Kagawa University Year 1990 4 Professional Qualification Bachelor of Estate Management (Hons) Faculty of Architecture, Planning & Surveying, University Teknologi MARA Year 1986 5 Diploma Diploma in Estate Management Faculty of Architecture, Planning & Surveying, University Teknologi MARA Year 1984
Working experience and occupation	January 2018 to April 2019        Vice President & Head of Commercial, PNB Merdeka Ventures Sdn BhdAugust 2011 to December 2017        Chief Operating Officer, PNB Commercial Sdn BhdDecember 2000 to April 2011        Group General Manager, Sales, Marketing & Asset Management, Malaysian Resources Corporation Berhad August 1997 to November 2000        Head of Operation, Damansara Harta Management Sdn BhdJune 1994 to July 1997        Assistant Vice President, FIMA Group of CompaniesOctober 1990 to May 1994        Valuation Officer, Ministry of FinanceJuly 1986 to October 1988        Valuation & Property Executive, C.H William, Talhar & Wong Sdn Bhd

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

AMFIRST REAL ESTATE INVESTMENT TRUST

Particulars of Substantial Securities Holder

Name	YAYASAN AZMAN HASHIM
Address	2-01, Block B, Amcorp Tower Amcorp Trade Centre No. 18, Jalan Persiaran Barat Petaling Jaya 46050 Selangor Malaysia.
Company No.	210591-U
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Units
Name & address of registered holder	Yayasan Azman Hashim2-01, Block B, Amcorp Tower, Amcorp Trade Centre, No. 18, Jalan Persiaran Barat, 46050, Petaling Jaya, Selangor Darul Ehsan.

Date interest acquired & no of securities acquired
Date interest acquired	29 Apr 2019
No of securities	36,168,000
Circumstances by reason of which Securities Holder has interest	Acquisition of a total of 36,168,000 units on 29 April 2019 as donation from Amcorp Group Berhad.
Nature of interest	Direct Interest
Total no of securities after change
Direct (units)	77,947,353
Direct (%)	11.356
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	30 Apr 2019
Date notice received by Listed Issuer	30 Apr 2019

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Notice of Person Ceasing (Section 139 of CA 2016)

AMFIRST REAL ESTATE INVESTMENT TRUST

Particulars of Substantial Securities Holder

Name	AMCORP GROUP BERHAD
Address	2-01, Block B, Amcorp Tower Amcorp Trade Centre No. 18, Jalan Persiaran Barat Petaling Jaya 46050 Selangor Malaysia.
Company No.	1166-T
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Units
Date of cessation	29 Apr 2019
Name & address of registered holder	Amcorp Group Berhad2-01, Block B, Amcorp Tower, Amcorp Trade Centre, No. 18, Jalan Persiaran Barat, 46050, Petaling Jaya, Selangor Darul Ehsan.

No of securities disposed	36,168,000
Circumstances by reason of which a person ceases to be a substantial shareholder	Transfer of a total of 36,168,000 units on 29 April 2019 to Yayasan Azman Hasim as donation.
Nature of interest	Direct Interest
Date of notice	30 Apr 2019
Date notice received by Listed Issuer	30 Apr 2019

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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	29,135	28,595	29,135	28,595
2	Profit/(loss) before tax	6,645	6,968	6,645	6,968
3	Profit/(loss) for the period	6,645	6,968	6,645	6,968
4	Profit/(loss) attributable to ordinary equity holders of the parent	6,645	6,968	6,645	6,968
5	Basic earnings/(loss) per share (Subunit)	0.96	1.01	0.96	1.01
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 ($$)	1.2188		1.2304

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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	29,118	29,084	58,253	57,679
2	Profit/(loss) before tax	6,586	7,399	13,231	14,367
3	Profit/(loss) for the period	6,586	7,399	13,231	14,367
4	Profit/(loss) attributable to ordinary equity holders of the parent	6,586	7,399	13,231	14,367
5	Basic earnings/(loss) per share (Subunit)	0.96	1.08	1.93	2.09
6	Proposed/Declared dividend per share (Subunit)	1.86	1.87	1.86	1.87
		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 ($$)	1.2284		1.2304

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AMFIRST REAL ESTATE INVESTMENT TRUST

EX-date	03 Dec 2019
Entitlement date	04 Dec 2019
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim income distribution of 1.86 sen per unit (subject to withholding tax) in respect of the six-month financial period from 1 April 2019 to 30 September 2019
Period of interest payment	01 Apr 2019   to   30 Sep 2019
Financial Year End	31 Mar 2020
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	BOARDROOM SHARE REGISTRARS SDN BHD11th Floor, Menara SymphonyNo. 5, Jalan Prof. Khoo Kay KimSeksyen 1346200  Petaling JayaSelangor, MalaysiaTel:0378904700Fax:0378904670
Payment date	20 Dec 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	04 Dec 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	0.0186

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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	29,000	29,639	87,252	87,317
2	Profit/(loss) before tax	6,352	6,673	19,583	21,040
3	Profit/(loss) for the period	6,352	6,673	19,583	21,040
4	Profit/(loss) attributable to ordinary equity holders of the parent	6,352	6,673	19,583	21,040
5	Basic earnings/(loss) per share (Subunit)	0.92	0.98	2.85	3.07
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	1.86	1.87
		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 ($$)	1.2190		1.2304

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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	33,429	33,912	120,682	121,229
2	Profit/(loss) before tax	6,424	1,253	26,008	22,293
3	Profit/(loss) for the period	4,003	1,253	23,587	22,293
4	Profit/(loss) attributable to ordinary equity holders of the parent	4,003	1,253	23,587	22,293
5	Basic earnings/(loss) per share (Subunit)	0.58	0.18	3.44	3.25
6	Proposed/Declared dividend per share (Subunit)	1.49	2.13	3.35	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 ($$)	1.2249		1.2304