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发表于 25-7-2018 01:49 AM
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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 | No. of shares issued under this corporate proposal | 18,963,835 | Issue price per share ($$) | Malaysian Ringgit (MYR) 1.3000 | Par Value($$) (if applicable) |
| Latest issued share capital after the above corporate proposal in the following | Units | 494,594,005 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 319,612,262.500 | Listing Date | 25 Jul 2018 |
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发表于 25-7-2018 02:46 AM
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Name | MR BRAHMAL VASUDEVAN | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary shares | Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | 1 | 23 Jul 2018 | 3,000,000 | Others | Indirect Interest | Name of registered holder | HSBC Nominees (Asing) Sdn Bhd Exempt AN For Bank Julius Baer & Co. Ltd. (Singapore Bch) | Address of registered holder | No 2 Leboh Ampang, 50100 Kuala Lumpur | Description of "Others" Type of Transaction | Conversion | 2 | 23 Jul 2018 | 5,000,000 | Others | Indirect Interest | Name of registered holder | HSBC Nominees (Asing) Sdn Bhd Exempt AN For Credit Suisse (SG BR-TST-Asing) | Address of registered holder | No 2 Leboh Ampang, 50100 Kuala Lumpur | Description of "Others" Type of Transaction | Conversion |
Circumstances by reason of which change has occurred | Increase in shareholdings via conversion of warrant A 2013/2018 | Nature of interest | Indirect Interest | Direct (units) | 2,000,000 | Direct (%) | 0.421 | Indirect/deemed interest (units) | 29,114,800 | Indirect/deemed interest (%) | 6.13 | Total no of securities after change | 31,114,800 | Date of notice | 24 Jul 2018 | Date notice received by Listed Issuer | 24 Jul 2018 |
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发表于 8-9-2018 02:01 AM
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EX-date | 21 Sep 2018 | Entitlement date | 25 Sep 2018 | Entitlement time | 05:00 PM | Entitlement subject | Bonus Issue | Entitlement description | Issuance of up to 123,648,501 new warrants in Gabungan AQRS Berhad ("GBGAQRS") ("Warrants B") on the basis of one (1) Warrant B for every four (4) existing ordinary shares in GBGAQRS (GBGAQRS Shares) held on 25 September 2018. | Period of interest payment | to | Financial Year End | 31 Dec 2018 | 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 | SECURITIES SERVICES (HOLDINGS) SDN BHDLevel 7, Menara MileniumJalan Damanlela, Pusat Bandar DamansaraDamansara Heights50490Kuala LumpurTel: 03-20849000Fax: 03-20949940 | Payment date |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 25 Sep 2018 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 21 Sep 2018 | 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 | Ratio | 1 : 4 |
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发表于 9-9-2018 07:26 AM
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发表于 4-10-2018 01:23 AM
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Profile for Securities of PLC
Instrument Category | Securities of PLC | Instrument Type | Warrants | Description | Bonus Issue of 119,394,669 new warrants in Gabungan AQRS Berhad ("GBGAQRS" or the "Company") ( "Warrants B") on the basis of one (1) Warrant B for every four (4) existing ordinary shares in GBGAQRS ("GBGAQRS Shares") held as at 5:00 p.m. on 25 September 2018 ("Bonus Issue of Warrants") |
Listing Date | 04 Oct 2018 | Issue Date | 27 Sep 2018 | Issue/ Ask Price | Not Applicable | Issue Size Indicator | Unit | Issue Size in Unit | 119,394,669 | Maturity | Mandatory | Maturity Date | 26 Sep 2023 | Revised Maturity Date |
| Name of Guarantor | Not Applicable | Name of Trustee | Not Applicable | Coupon/Profit/Interest/Payment Rate | Not Applicable | Coupon/Profit/Interest/Payment Frequency | Not Applicable | Redemption | Not Applicable | Exercise/Conversion Period | 5.00 Year(s) | Revised Exercise/Conversion Period | Not Applicable | Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 1.1200 | Revised Exercise/Strike/Conversion Price | Not Applicable | Exercise/Conversion Ratio | 1:1 | Revised Exercise/Conversion Ratio | Not Applicable | Mode of satisfaction of Exercise/ Conversion price | Cash | Settlement Type/ Convertible into | Physical (Shares) |
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发表于 19-10-2018 04:53 AM
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本帖最后由 icy97 于 19-10-2018 07:25 AM 编辑
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 | $$'000 |
1 | Revenue | 159,271 | 80,453 | 473,956 | 319,227 | 2 | Profit/(loss) before tax | 22,135 | 14,962 | 71,152 | 51,001 | 3 | Profit/(loss) for the period | 17,550 | 8,639 | 53,334 | 33,765 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 17,046 | 9,434 | 52,616 | 32,805 | 5 | Basic earnings/(loss) per share (Subunit) | 3.64 | 2.32 | 11.22 | 8.07 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 2.00 | 0.00 | 2.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.0500 | 0.9500
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发表于 22-10-2018 05:12 AM
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发表于 24-10-2018 04:48 AM
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设5年转型计划 家盟吉深耕產业
財经 最后更新 2018年10月22日 21时38分
(吉隆坡22日讯)由於建筑业活动放缓,加上第11大马计划中期检討颁发的政府项目减少,家盟吉(GBGAQRS,5226,主板建筑股)將深耕產业业务来多元化收入。
大华继显分析员指出,家盟吉已擬定未来5年专攻產业领域的计划,以拓展营收来源。截至目前,建筑业务佔家盟吉的总营收超过90%。
他保守地预测, 房產业务的营收所佔比重在2 0 1 9財政年和2020財政年分別可达到15%和25%。家盟吉目前的房產项目包括位於柔佛新山的The Peak和位於雪兰莪蒲种的E'Island。
以高档公寓为主的The Peak项目將在明年上半年重新推出,而可负担房屋项目E'Island则会在今年末推出。
同时,分析员也指出,从该公司上周四(18日)公佈的2018財政年第3季业绩来看,The Peak项目的认购率为30.1%。房產业务在第3季的营收贡献仅为440万令吉,是第3季总营收的2.76%。
此外,他表示,轻快铁3號线(LRT 3)方面,家盟吉近期正与该项目的新承包商,马资源(MRCB,1651,主板產业股)和乔治肯特(GKENT,3204,主板建筑股)的联號公司商谈。
「政府决定取消LRT 3工程的其中5个车站,家盟吉承建的其中1个车站也受到影响。如今主要承包商正与家盟吉洽谈其他降低项目成本的方案,有望在今年末季中谈妥。预计LRT 3项目会在2019年初才开始作出显著的盈利贡献。」
另一方面,分析员称,该公司有信心可在2019上半年获取价值15亿令吉的建筑合约,主要是来自泛婆罗大道(Pan Borneo)价值20亿令吉的分批工程合约。
而其持股49%的建材厂房--SEDCO也完全可供应所有泛婆罗大道建设的预製混凝土。
家盟吉预计, 泛婆罗大道建设的预製混凝土价值约20亿令吉。该公司手头上的合约订单总值22亿令吉。
在5年转型计划下(2019至2023年),该公司也期待房產业务可加强其现金流和资產负债表。「我们预测The Peak和E'Island项目在未来5年內可贡献3亿5000万和1000万令吉的营运现金流。」
分析员指出, 假设家吉盟决定將房產业务所得用来派发股息,上述资金可令该公司在2019至2023年派发每股10仙的股息。
鉴於家盟吉拥有庞大的合约订单、获得新合约的强稳实力和未来成长强劲,大华继显维持该股的「买进」评级,目標价为1.73令吉。【东方网财经】 |
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发表于 3-1-2019 02:56 AM
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EX-date | 14 Dec 2018 | Entitlement date | 18 Dec 2018 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Interim Dividend of 2.0 sen per ordinary share | Period of interest payment | to | Financial Year End | 31 Dec 2018 | 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 | SECURITIES SERVICES (HOLDINGS) SDN BHDLevel 7, Menara MileniumJalan Damanlela, Pusat Bandar DamansaraDamansara Heights50490 Kuala LumpurTel:+603 2084 9000Tel:603-20347751Fax:603-20263712 | Payment date | 10 Jan 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18 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 | 0.02 |
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发表于 25-1-2019 05:48 AM
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Type | Announcement | Subject | OTHERS | Description | APPOINTMENT OF TERA REALTY AS AN EXCLUSIVE INTERNATIONAL MARKETING AGENT FOR ONE JESSELTON WATERFRONT CONDOMINIUM AND SERVICE RESIDENCE | The Board of Directors of GBGAQRS wishes to update that Tera Realty has been officially appointed as an exclusive international marketing agent for One Jesselton Waterfront Condominium and Service Residence for a period of three (3) months effective 1 March 2019 with option to extend for three (3) months. The exclusivity will be for China. Tera Realty owns Tera Sotheby’s International Realty, which owns the Sotheby’s International Realty brokerage franchise for Greater Shanghai.
The Sotheby’s International Realty network currently has more than 22,000 affiliated independent sales associates located in over 970 offices in 72 countries and territories worldwide. In 2017, the brand achieved a record global sales volume of US$108 billion. In addition to the referral opportunities and widened exposure generated from this source, Tera Sotheby’s International Realty brokers and clients will benefit from worldwide Sotheby’s International Realty marketing programs. Each Sotheby’s International Realty office is independently owned and operated.
GBGAQRS and Tera Realty have been working closely on the design of the luxury condominium and service residence over the past 6 months and have finalized both the products. The Development Plan has been submitted to Dewan Bandaraya Kota Kinabalu (DBKK) for approval on 14 December 2018 and GBGAQRS and Tera Realty are now working on marketing collaterals of both the products.
Luxury Condominium One Jesselton Waterfront condominium consists of 316 waterfront units with 4 design types, which are 190 units of Type A (1,050 square feet), 99 units of Type B1 (1,450 square feet), 14 units of Type B2 (1,550 square feet) and 13 corner units of Type C (2,000 square feet). Type A is the smallest unit type with 2 ensuite bedrooms, Type B1 and B2 have 3 bedrooms and 2 bathrooms whereas corner units Type C are designed with 3 ensuite bedrooms and a maid’s room. There are 4 exclusive Penthouses on the top floors with sky terraces. These penthouses are one-of-a-kind exclusive waterfront units that provide customization in design to the buyers. The built-up for Penthouses ranges from 3,500 square feet to 8,000 square feet with panoramic living dining opening to large sky terraces. The commercial title status condominium units are partly furnished with total GDV of RM530 million.
Service Residence One Jesselton Service Residence units are fully-furnished, offering 325 residences with 24-hour full concierge service which sizes ranges from 500 square feet Type A (100 units), 625 square feet Type B (125 units), 810 square feet Type C (50 units) and 1,115 square feet Type D (50 units). Both Type A and B come with living/dining and 1 ensuite bedroom whereas Type C and D are designed with 2 ensuite bedrooms. The commercial-status Service Residence has total GDV of RM390 million and provides a 24-hour full concierge service. All units are fully-furnished and are packaged with 6% guarantee rental return over 3 years.
Next Level in Luxury Seafront Living : Front Row Center One Jesselton Waterfront offers a spectacular waterfront lifestyle with a vibrant retail experience below with a 390,000 square feet waterfront Premier Lifestyle Mall which is connected to the 30-meter longest waterfront boardwalk in Kota Kinabalu.
One Jesselton Waterfront Condominium and Service Residence are truly inspiring mix of elegant design, sophisticated finishes, vibrant community and innovative space with glass walls and balconies that leave nothing between you and a captivating oceanfront lifestyle.
All this, with the pictorial panoramic South China Sea view at living, dining and bedrooms, against the magnificent backdrop of one of South East Asia’s highest peaks, Mon’t Kinabalu. This is next level in luxury seafront living, for a one-of-a-kind, front row center experience of the mesmerizing, panoramic, sea-sky horizon of the South China Sea.
In a recent publication, Knight Frank Global 2018 Waterfront Report stated that harbor-side addresses command highest premium at 59.1%, followed by beachfront homes, riverside and lakeside homes. Waterfront properties around the world such as in London, Dubai, Berlin, Sydney and Perth always in high demand. This is similar to One Jesselton Waterfront that offers luxury seafront living with panoramic South China Sea view.
GBGAQRS and Tera Realty are currently in advanced preparation of the English version brochures and shall be ready by mid-January 2019. Mandarin version brochures will be ready by mid-February 2019 together with the scale model. Tera Realty will start marketing in China cities in March 2019. GBGAQRS and Tera Realty will collaborate and start roadshow marketing in May and June 2019 in Shanghai, and will work with Sotheby’s International Realty affiliates. GBGAQRS and Tera Realty are also exploring to extend the roadshow to cities in Korea, Japan and Taiwan in 3rd quarter 2019.
This announcement is dated 28 December 2018.
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发表于 6-2-2019 08:13 AM
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Type | Announcement | Subject | OTHERS | Description | GABUNGAN AQRS BERHAD ("GBGAQRS" or "the Company") - Status of Proposed Development of E'Island Project | The Board of Directors of the GBGAQRS wishes to inform that its wholly-owned subsidiary, AQRS The Building Company Sdn Bhd (552540-X) has on 22 January 2019 obtained the Building Plan (BP) Approval Letter dated 16 January 2019 from Majlis Perbandaran Sepang (MPS) for the Proposed Development of E'Island Project consisting of 4 blocks 19-storey with a total of 1140 apartments (Block A - 285 units, Block B - 285 units, Block C - 285 units, Block D - 285 units), 1-storey surau, 1-storey multi-purpose hall, 1-storey gymnasium, 1-storey guard house, and 5-storey carpark podium with facilities on Lot 111598, Taman Putra Perdana, Selangor Darul Ehsan.
Presently, the number of Registration for E'Island Project is 2,400.
This announcement is dated 23 January 2019.
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发表于 26-2-2019 03:04 AM
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Type | Announcement | Subject | OTHERS | Description | GABUNGAN AQRS BERHAD (GBGAQRS or the Company); Novation Agreement between Prasarana Malaysia Berhad and MRCB George Kent Sdn Bhd and the Company- Light Rail Transit Line 3 (LRT3) from Bandar Utama to Johan Setia | Reference is made to the previous announcement made by the Company on the acceptance of the following package under LRT 3 project by Gabungan Strategik Sdn Bhd (“GSSB”), a wholly-owned subsidiary of Gabungan AQRS Berhad:
- Package GS04 – Construction and Completion of Guideway, Stations, Park and Ride, Ancillary Buildings and other associated works from Bandar Utama to Johan Setia (Announcement dated 5 October 2017)
Following the acceptances of the LRT 3 Work Package, GSSB had since entered into one (1) separate construction contract with Prasarana Malaysia Berhad (“Prasarana”) and MRCB George Kent Sdn Bhd (“MRCB George Kent”), governing the rights, interest, benefits, obligations, duties and liabilities of Prasarana, MRCB George Kent and GSSB for the LRT 3 Work Packages (“LRT 3 Contract”).
The Board of Directors of GBGAQRS wishes to announce that GSSB had on 22 February 2019 executed one (1) separate Novation Agreements with Prasarana and MRCB George Kent, in which all of the rights, interest, benefits, obligations duties and liabilities of Prasarana under the LRT 3 Contracts shall be transferred and conveyed absolutely to MRCB George Kent subject to the terms and conditions as stipulated in the respective Novation Agreement.
The entering into the Novation Agreements by GSSB has no material effect on the operations and financial position of the Company and its subsidiaries (“GBGAQRS Group”).
This announcement is dated 22 February 2019
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发表于 11-3-2019 06:39 AM
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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 | 108,515 | 146,561 | 582,471 | 465,788 | 2 | Profit/(loss) before tax | 16,192 | 53,193 | 87,344 | 104,194 | 3 | Profit/(loss) for the period | 12,421 | 37,826 | 65,755 | 71,591 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 10,953 | 34,629 | 63,569 | 67,434 | 5 | Basic earnings/(loss) per share (Subunit) | 2.34 | 8.46 | 13.56 | 16.48 | 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 ($$) | 0.9900 | 0.8700
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发表于 12-3-2019 07:07 AM
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EX-date | 13 Mar 2019 | Entitlement date | 15 Mar 2019 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Interim single-tier dividend via a share dividend distribution of treasury shares on the basis of two (2) treasury shares for every one hundred (100) existing ordinary shares held. | Period of interest payment | to | Financial Year End | 31 Dec 2019 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | SECURITIES SERVICES (HOLDINGS) SDN BHDLevel 7, Menara MileniumJalan Damanlela, Pusat Bandar DamansaraDamansara Heights50490 Kuala LumpurTel:+603 2084 9000Tel:603-20347751Fax:603-20263712 | Payment date |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15 Mar 2019 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| Entitlement indicator | Ratio | Ratio | 2 : 100 |
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发表于 25-6-2019 05:59 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2019 | 31 Mar 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 86,346 | 127,493 | 86,346 | 127,493 | 2 | Profit/(loss) before tax | 12,763 | 21,978 | 12,763 | 21,978 | 3 | Profit/(loss) for the period | 11,010 | 16,590 | 11,010 | 16,590 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 11,256 | 16,473 | 11,256 | 16,473 | 5 | Basic earnings/(loss) per share (Subunit) | 2.31 | 3.54 | 2.31 | 3.54 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.9900 | 0.9900
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发表于 21-7-2019 03:59 AM
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Type | Announcement | Subject | OTHERS | Description | EXTENSION OF APPOINTMENT OF TERA REALTY LTD AS AN EXCLUSIVE INTERNATIONAL MARKETING AGENT FOR ONE JESSELTON WATERFRONT CONDOMINIUM AND SERVICE RESIDENCE | Reference is made to the announcement dated 28 December 2018 made by the Company pertaining to the appointment of Tera Realty Ltd as an exclusive international marketing agent for One Jesselton Waterfront Condominium and Service Residence.
The Board of Directors of GBGAQRS wishes to update that the appointment of Tera Realty Ltd as an exclusive international marketing agent to market and sell the luxury condominiums and service residences within One Jesselton Waterfront integrated development at the location of downtown Jesselton, Kota Kinabalu, East Malaysia has been extended for a period of six (6) months effective 1 July 2019 with option to extend further for a further six (6) months.
This collaboration was made to discuss further on the marketing and sale of luxury condominiums and service residences and to co-operate to execute the launch these components in November 2019.
Both Tera Realty and the Company will use their best efforts to market the project and negotiate and agree on the fee structure for the exclusive international marketing agency at a later stage.
This announcement is dated 1 July 2019.
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发表于 21-8-2019 06:31 AM
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Notice of Interest Sub. S-hldr (Section 137 of CA 2016)Particulars of Substantial Securities HolderName | PRUDENTIAL PLC | Address | Laurence Pountney Hill
Ec4R 0HH London
United Kingdom. | Company No. | 1397169 | Nationality/Country of incorporation | United Kingdom | Descriptions (Class) | Ordinary Shares | Name & address of registered holder | 1. EASTSPRING INVESTMENTS SMALL-CAP FUND2. EASTSPRING INVESTMENTS DANA AL-ILHAM FUND3. KUMPULAN WANG PERSARAAN SMALL CAP FUND4. EASTSPRING INVESTMENTS ISLAMIC SMALL-CAP FUND5. EASTSPRING INVESTMENTS DANA DINAMIK FUND6. KUMPULAN WANG PERSARAAN7. PAMB-PAR-NEW EQUITY FUND8. BNM MEDICAL FUND9. PAMB PRUVANTAGE FUND-EQUITY10. TABUNG WARISAN NEGERI SELANGOR11. UNIVERSITI TEKNIKAL MARA SDN BHD12. PRULINK GOLDEN EQUITY FUND 213. EASTSPRING INVESTMENTS ISLAMIC EQUITY INCOME FUND EASTSPRING INVESTMENTS BERHAD Level 22, Menara Prudential Persiaran TRX Barat 55188, Tun Razak Exchange Kuala Lumpur |
Date interest acquired & no of securities acquired | Date interest acquired | 15 Aug 2019 | No of securities | 24,712,454 | Circumstances by reason of which Securities Holder has interest | The exposure due to acquisition of shares | Nature of interest | Direct Interest |  | Total no of securities after change | Direct (units) | 24,712,454 | Direct (%) | 5.01 | Indirect/deemed interest (units) |
| Indirect/deemed interest (%) |
| Date of notice | 19 Aug 2019 | Date notice received by Listed Issuer | 20 Aug 2019 |
Remarks : | The direct interest (in terms of number of shares) of Prudential PLC further to the transaction is as follows:-1. EASTSPRING INVESTMENTS SMALL-CAP FUND - 5,100,0002. EASTSPRING INVESTMENTS DANA AL-ILHAM FUND - 4,294,7103. KUMPULAN WANG PERSARAAN SMALL CAP FUND - 3,866,8204. EASTSPRING INVESTMENTS ISLAMIC SMALL-CAP FUND - 3,530,7305. EASTSPRING INVESTMENTS DANA DINAMIK FUND - 3,118,4466. KUMPULAN WANG PERSARAAN - 2,042,6527. PAMB-PAR-NEW EQUITY FUND - 1,410,5588. BNM MEDICAL FUND - 540,0009. PAMB PRUVANTAGE FUND-EQUITY - 485,41810. TABUNG WARISAN NEGERI SELANGOR - 149,50011. UNIVERSITI TEKNIKAL MARA SDN BHD - 121,68612. PRULINK GOLDEN EQUITY FUND 2 - 11,93413. EASTSPRING INVESTMENTS ISLAMIC EQUITY INCOME FUND - 40,000 |
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发表于 23-8-2019 07:42 AM
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本帖最后由 icy97 于 24-8-2019 09:19 AM 编辑
家盟吉次季净利挫45%
https://www.enanyang.my/news/20190824/家盟吉次季净利挫45/
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 | 127,991 | 187,192 | 214,337 | 314,685 | 2 | Profit/(loss) before tax | 16,757 | 27,039 | 29,520 | 49,017 | 3 | Profit/(loss) for the period | 11,102 | 19,194 | 22,112 | 35,784 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 10,541 | 19,097 | 21,797 | 35,570 | 5 | Basic earnings/(loss) per share (Subunit) | 2.15 | 4.16 | 4.45 | 7.75 | 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 ($$) | 1.0200 | 0.9900
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发表于 21-3-2020 03:44 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2019 | 30 Sep 2018 | 30 Sep 2019 | 30 Sep 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 118,793 | 159,271 | 333,130 | 473,956 | 2 | Profit/(loss) before tax | 16,463 | 22,135 | 45,984 | 71,152 | 3 | Profit/(loss) for the period | 11,344 | 17,550 | 33,457 | 53,334 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 11,321 | 17,046 | 33,119 | 52,616 | 5 | Basic earnings/(loss) per share (Subunit) | 2.31 | 3.64 | 6.76 | 11.22 | 6 | Proposed/Declared dividend per share (Subunit) | 1.50 | 0.00 | 1.50 | 3.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.0400 | 0.9900
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发表于 21-3-2020 03:52 AM
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EX-date | 13 Dec 2019 | Entitlement date | 16 Dec 2019 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Interim Dividend of 1.5 sen per ordinary share | Period of interest payment | to | Financial Year End | 31 Dec 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 | SECURITIES SERVICES (HOLDINGS) SDN BHDLevel 7, Menara MileniumJalan Damanlela, Pusat Bandar DamansaraDamansara Heights50490Kuala LumpurTel:0320849000Fax:0320949940 | Payment date | 09 Jan 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 16 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 | 0.015 |
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