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【CIMBA40 0822EA 交流专区】CIMB FTSE ASEAN 40 MALAYSIA ETF 股票型基金

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楼主: minesholiday       显示全部楼层   阅读模式

楼主
发表于 12-11-2010 10:26 AM | 显示全部楼层 |阅读模式

以下是我找到的资料:
CIMB FTSE ASEAN 40 Malaysia
Investment Objective
The Fund aims to provide investment results that, before expenses, closely correspond to the performance of the Underlying Index, regardless of its performance.

The Fund is a feeder Exchange-Traded Fund (ETF) whereby substantially all the assets of the Fund will be invested into the units of the CIMB FTSE ASEAN 40 listed on the Singapore Exchange (“Singapore Fund”).

The Underlying Index is FTSE/ASEAN 40 Index or such replacement index as may be determined by the Singapore Fund Manager and/or the Manager.

An Introduction to the Underlying Index
The FTSE/ASEAN 40 Index consists of the largest 40 companies by full market value listed on the stock exchanges of Indonesia, Malaysia, the Philippines, Singapore and Thailand that qualify for inclusion in the FTSE/ASEAN Index.
Key Data
Category of FundFeeder Exchange-Traded Fund/Equity
Type of FundIndex Tracking
Underlying Index FTSE/ASEAN 40 Index
Exchange Listing Main Market of Bursa Malaysia Securities Berhad
Initial Approved Fund Size 500 million units
Trading Board Lot Size 100 units
Trading Currency Ringgit Malaysia (RM)
Distribution of IncomeAnnually, if any (subject to the discretion of the Manager)
Listing Date 9 July 2010
Stock Code0822EA
Stock Short NameCIMBA40
ISIN CodeMYL0822EA006
Reuters Code CIAM.KL
Bloomberg Fund TickerCIMBA40 MK
Bloomberg Index TickerASEAN40 Index
http://www.cimbetf.com/index.php?ch=ch_etf_my&pg=pg_etf_my_asean

各位对这有任何研究的,
可以把资料帖上分享吗?谢谢! 本帖最后由 icy97 于 1-9-2013 06:53 PM 编辑

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发表于 23-7-2013 08:19 PM | 显示全部楼层
CIMB FTSE ASEAN 40 MALAYSIA (0822EA)

这个好像没有写出他买的股票公司。

@Vincent1818
CIMB FTSE CHINA 25 (0823EA)这个有。

https://docs.google.com/spreadsheet/ccc?key=0AoGWjHCeLl9rdE9iaG1neHhacUxxTGluZzRDbmlxT0E#gid=0


你看这里更清楚。

http://cforum1.cari.com.my/forum.php?mod=viewthread&tid=2417554&extra=page%3D1 本帖最后由 plouffle0789 于 23-7-2013 08:22 PM 编辑

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发表于 1-9-2013 06:54 PM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2013
30/06/2012
30/06/2013
30/06/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
75
343
1,924
173
2Profit/(loss) before tax
16
344
1,821
123
3Profit/(loss) for the period
16
344
1,821
123
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.00
0.04
0.22
0.02
6Proposed/Declared dividend per share (Subunit)
0.04
0.05
0.04
0.05


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 ($$)
1.7177
1.5299

Remarks :
Remarks:
Individual Period - Preceding Year Corresponding Quarter:
1. Revenue - Negative 343.44.
2. Profit/(loss) before tax - Negative 343.81.
3. Profit/(loss) for the period - Negative 343.81.
5. Basic earnings/(loss) pershare (Subunit) - Negative 0.0424.


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发表于 23-11-2013 05:58 PM | 显示全部楼层
CIMB FTSE ASEAN 40 MALAYSIA

Type
Announcement
Subject
OTHERS
Description
1.        REDUCTION OF UNIT BLOCK SIZE FOR THE FUND
2.        REDUCTION IN FEES AND CHARGES TO PARTICIPATING DEALER OF THE FUND
We, CIMB-Principal Asset Management Berhad, the Manager of the Fund wish to announce the following:
1. REDUCTION OF UNIT BLOCK SIZE FOR THE FUND
With effect from 11 December 2013 in effort to promote the creation of units by Participating Dealer(s) for the Fund, the Unit Block size for creation and redemption applications by Participating Dealer(s) will be reduced from 8,100,000 units to 1,350,000 units.

2. REDUCTION IN FEES AND CHARGES TO PARTICIPATING DEALER OF THE FUND
In line with the abovementioned reduction in Unit Block size for the Fund, the Creation Application Fee and Redemption Application Fee charged to a Participating Dealer will also be reduced accordingly. The effective date will be on 11 December 2013 and the revised fees and charges are as follows:

Fees and charges

Description
(a)

Creation Application Fee

Currently RM3,200 (subject to a maximum of RM3,700 to allow for foreign exchange fluctuations) payable to the Manager or such amount as may be determined by the Manager from time to time, in consultation with the Trustee.
(b)

Redemption Application Fee

Currently RM 5,200 (subject to a maximum of RM5,700  to allow for foreign exchange fluctuations) payable to the Manager or such amount as may be determined by the Manager from time to time, in consultation with the Trustee.
There is no action required on the part of the unit holders.

For further information on the Fund, investors can visit our website at http://www.cimbetf.com. For assistance, please contact us at +603 2084 2000 or email etf@cimb.com.

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发表于 30-11-2013 12:44 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2013
30/09/2012
30/09/2013
30/09/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
359
673
359
673
2Profit/(loss) before tax
370
661
370
661
3Profit/(loss) for the period
370
661
370
661
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.05
0.08
0.05
0.08
6Proposed/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 ($$)
1.6721
1.6115

Remarks :
Remarks:
Individual Quarter - Current Year Quarter:
1. Revenue - Negative 358.98
2. Profit/(loss) before tax - Negative 369.99
3. Profit/(loss) for the period - Negative 369.99
5. Basic earnings/(loss) pershare (Subunit) - Negative 0.0457

Cumulative Quarter - Current Year to Date:
1. Revenue - Negative 358.98
2. Profit/(loss) before tax - Negative 369.99
3. Profit/(loss) for the period - Negative 369.99
5. Basic earnings/(loss) pershare (Subunit) - Negative 0.0457

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发表于 1-3-2014 04:07 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2013
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2013
31/12/2012
31/12/2013
31/12/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
265
330
624
1,003
2Profit/(loss) before tax
283
319
642
980
3Profit/(loss) for the period
283
319
642
980
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.21
0.04
0.26
0.12
6Proposed/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 ($$)
1.6643
1.6509

Remarks :
Remarks:
Individual Quarter - Current Year Quarter:
1. Revenue - Negative 265.18
2. Profit/(loss) before tax - Negative 283.26
3. Profit/(loss) for the period - Negative 283.26
5. Basic earnings/(loss) pershare (Subunit) - Negative 0.2098
Cumulative Quarter - Current Year to Date:
1. Revenue - Negative 624.16
2. Profit/(loss) before tax - Negative 642.24
3. Profit/(loss) for the period - Negative 642.24
5. Basic earnings/(loss) pershare (Subunit) - Negative 0.2555

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发表于 7-5-2014 04:22 AM | 显示全部楼层
CIMB FTSE ASEAN 40 MALAYSIA

EX-date
22/05/2014
Entitlement date
26/05/2014
Entitlement time
04:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
CIMB FTSE ASEAN 40 MALAYSIA DECLARES FINAL TAX EXEMPT DISTRIBUTION OF RM0.05 PER UNIT
Period of interest payment
01/01/2013 to 31/12/2013
Financial Year End
30/06/2014
Share transfer book & register of members will be
26/05/2014 to 26/05/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
CIMB-Principal Management Berhad
Level 5, Menara Milenium
8, Jalan Damanlela, Bukit Damansara
50490 Kuala Lumpur

Telephone : 03-2084 2000
Facsimile : 03-2084 2001
Payment date
13/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
26/05/2014
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
26/05/2014
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
0.05

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发表于 1-6-2014 04:06 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2014
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2014
31/03/2013
31/03/2014
31/03/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
26
845
598
1,848
2Profit/(loss) before tax
16
825
627
1,805
3Profit/(loss) for the period
16
825
627
1,805
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.01
0.10
0.24
0.22
6Proposed/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 ($$)
1.6758
1.7528

Remarks :
Cumulative Quarter - Current Year to Date
1. Revenue - Negative 597.72
2. Profit/(Loss) before Tax - Negative 626.66
3. Profit/Loss) for the period - Negative 626.66
4. Basic Earnings/(Loss) per share (Subunit) - Negative 0.2440

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发表于 2-9-2014 06:02 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2014
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2014
30/06/2013
30/06/2014
30/06/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
132
75
466
1,924
2Profit/(loss) before tax
110
57
517
1,862
3Profit/(loss) for the period
110
16
517
1,821
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.08
0.00
0.38
0.22
6Proposed/Declared dividend per share (Subunit)
0.05
0.04
0.00
0.04


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 ($$)
1.7154
1.7177

Remarks :
Cumulative Quarter - Current Year to Date
1. Revenue - Negative 465.78
2. Profit/(Loss) before tax - Negative 516.79
3. Profit/(Loss) for the Period - Negative 516.79
4. Basic Earnings/(Loss) per share (Subunit) - Negative 0.3828

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发表于 30-11-2014 06:01 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2014
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2014
30/09/2013
30/09/2014
30/09/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
51
359
51
359
2Profit/(loss) before tax
40
370
40
370
3Profit/(loss) for the period
40
370
40
370
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.03
0.05
0.03
0.05
6Proposed/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 ($$)
1.7451
1.7154

Remarks :
Individual Quarter - Preceeding Year Corresponding Quarter
1. Revenue - Negative 358.98
2. Profit/(Loss) before tax - Negative 369.99
3. Profit/(Loss) for the Period - Negative 369.99
4. Basic Earnings/(Loss) per share (Subunit) - Negative 0.0457

Cumulative Quarter - Preceeding Year Corresponding Quarter
1. Revenue - Negative 358.98
2. Profit/(Loss) before tax - Negative 369.99
3. Profit/(Loss) for the Period - Negative 369.99
4. Basic Earnings/(Loss) per share (Subunit) - Negative 0.0457

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发表于 2-3-2015 11:46 PM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2014
31/12/2013
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
89
265
140
624
2Profit/(loss) before tax
76
283
116
642
3Profit/(loss) for the period
76
283
116
642
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.06
0.21
0.09
0.26
6Proposed/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 ($$)
1.8013
1.7154

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发表于 31-5-2015 03:06 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1Revenue
112
26
252
598
2Profit/(loss) before tax
99
16
239
627
3Profit/(loss) for the period
99
16
239
627
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.07
0.01
0.16
0.24
6Proposed/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 ($$)
1.8748
1.7154

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发表于 31-5-2015 05:27 AM | 显示全部楼层
EX-date
15 Jun 2015
Entitlement date
17 Jun 2015
Entitlement time
04:00 PM
Entitlement subject
Income Distribution
Entitlement description
CIMB FTSE ASEAN 40 MALAYSIA DECLARES FINAL DIVIDEND OF RM0.0626 PER UNIT
Period of interest payment
to
Financial Year End
30 Jun 2015
Share transfer book & register of members will be
17 Jun 2015   to   17 Jun 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
CIMB-Principal Asset Management BerhadLevel 10, Bangunan CIMBJalan Semantan, Damansara Heights50490 Kuala LumpurTelephone Number : 03-2084 8888Facsimile Number : 03-2095 0109
Payment date
29 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
17 Jun 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
17 Jun 2015
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
0.0626
Par Value
Malaysian Ringgit (MYR) 1.000

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发表于 30-8-2015 03:12 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2015
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2015
30 Jun 2014
30 Jun 2015
30 Jun 2014
$$'000
$$'000
$$'000
$$'000
1Revenue
85
132
167
466
2Profit/(loss) before tax
120
110
119
517
3Profit/(loss) for the period
120
110
119
517
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.09
0.08
0.07
0.16
6Proposed/Declared dividend per share (Subunit)
0.06
0.05
0.06
0.05


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 ($$)
0.0000
0.0000

Remarks :
Remarks :Individual Quarter - Current Year Quarter1. Revenue - Negative 85.002. Profit/(Loss) before tax - Negative 120.413. Profit/ (Loss) for the Period - Negative 120.414. Basic Earnings/(Loss) per share (Subunit) - Negative 0.0892Cumulative Quarter - Preceding Year Corresponding Quarter 1. Revenue - Negative 465.782. Profit/(Loss) before tax - Negative 516.793. Profit/ (Loss) for the Period - Negative 516.794. Basic Earnings/(Loss) per share (Subunit) - Negative 0.1626

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发表于 1-12-2015 01:19 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2015
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Sep 2015
30 Sep 2014
30 Sep 2015
30 Sep 2014
$$'000
$$'000
$$'000
$$'000
1Revenue
142
51
142
51
2Profit/(loss) before tax
153
40
153
40
3Profit/(loss) for the period
153
40
153
40
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.11
0.03
0.11
0.03
6Proposed/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 ($$)
1.6276
1.7407

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发表于 1-3-2016 08:09 PM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2015
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Dec 2015
31 Dec 2014
31 Dec 2015
31 Dec 2014
$$'000
$$'000
$$'000
$$'000
1Revenue
84
89
-58
140
2Profit/(loss) before tax
72
76
-80
116
3Profit/(loss) for the period
72
76
-80
116
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.05
0.06
-0.06
0.09
6Proposed/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 ($$)
1.6813
1.7407

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发表于 18-5-2016 04:58 AM | 显示全部楼层
CIMB FTSE ASEAN 40 MALAYSIA

EX-date
01 Jun 2016
Entitlement date
03 Jun 2016
Entitlement time
04:00 PM
Entitlement subject
Income Distribution
Entitlement description
CIMB FTSE ASEAN 40 MALAYSIA DECLARES DIVIDEND OF RM0.0656 PER UNIT
Period of interest payment
to
Financial Year End
30 Jun 2016
Share transfer book & register of members will be
03 Jun 2016   to   03 Jun 2016 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
CIMB-Principal Asset Management BerhadLevel 10, Bangunan CIMBJalan Semantan, Damansara Heights50490 Kuala LumpurTelephone Number: 03-2084 8888Facsimile Number: 03-2095 0109
Payment date
17 Jun 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
03 Jun 2016
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
03 Jun 2016
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
0.0656
Par Value
Malaysian Ringgit (MYR) 1.000

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发表于 3-6-2016 03:36 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2016
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2016
31 Mar 2015
31 Mar 2016
31 Mar 2015
$$'000
$$'000
$$'000
$$'000
1Revenue
-23
252
-81
252
2Profit/(loss) before tax
-42
215
-122
215
3Profit/(loss) for the period
-42
215
-122
215
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
-0.03
0.16
0.09
0.25
6Proposed/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 ($$)
1.6503
1.7407

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发表于 2-9-2016 03:43 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2016
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2016
30 Jun 2015
30 Jun 2016
30 Jun 2015
$$'000
$$'000
$$'000
$$'000
1Revenue
91
-85
10
167
2Profit/(loss) before tax
78
-120
-44
119
3Profit/(loss) for the period
78
-120
-44
119
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.06
-0.09
-0.03
0.07
6Proposed/Declared dividend per share (Subunit)
0.07
0.06
0.07
0.06


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 ($$)
1.6426
1.7407

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发表于 4-12-2016 06:40 PM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2016
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Sep 2016
30 Sep 2015
30 Sep 2016
30 Sep 2015
$$'000
$$'000
$$'000
$$'000
1Revenue
130
-142
130
-142
2Profit/(loss) before tax
119
-153
119
-153
3Profit/(loss) for the period
119
-153
119
-153
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.09
-0.11
0.09
-0.11
6Proposed/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 ($$)
1.7307
1.6426

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