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【ASIAFLE 7129 交流专区】亚洲文件夹
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发表于 31-8-2017 12:34 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2017 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2017 | 30 Jun 2016 | 30 Jun 2017 | 30 Jun 2016 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 90,915 | 90,477 | 90,915 | 90,477 | 2 | Profit/(loss) before tax | 18,009 | 17,987 | 18,009 | 17,987 | 3 | Profit/(loss) for the period | 14,195 | 14,035 | 14,195 | 14,035 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 14,184 | 13,989 | 14,184 | 13,989 | 5 | Basic earnings/(loss) per share (Subunit) | 7.28 | 7.29 | 7.28 | 7.29 | 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 ($$) | 2.9677 | 2.8801
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发表于 9-10-2017 11:05 PM
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发表于 11-10-2017 03:46 AM
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本帖最后由 icy97 于 12-10-2017 07:17 AM 编辑
亞洲文件夾 斥3500萬作投資
2017年10月11日
(吉隆坡11日訊)亞洲文件夾(ASIAFLE,7129,主要板消費)在馬銀行投銀和聯昌銀行發行的自動贖回股票掛鉤投資(Auto-callable Equity-Linked Investment )中,進一步投資3500萬令吉。
該公司向馬證交所報備,這項投資具有固定利息,可提早贖回或在到期時以股票贖回,取決于股票表現。
馬銀行投銀掛鉤的股項為中國移動和唯品會控股;聯昌銀行掛鉤的股項則是中國電訊公司。【中国报财经】
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | INVESTMENT IN AUTO-CALLABLE EQUITY-LINKED INVESTMENT | Please refer to the attachment for details of the announcement. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5568601
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发表于 8-12-2017 03:06 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2017 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2017 | 30 Sep 2016 | 30 Sep 2017 | 30 Sep 2016 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 87,687 | 81,454 | 178,602 | 171,931 | 2 | Profit/(loss) before tax | 18,756 | 12,552 | 36,765 | 30,539 | 3 | Profit/(loss) for the period | 14,956 | 8,867 | 29,151 | 22,902 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 14,930 | 8,825 | 29,114 | 22,814 | 5 | Basic earnings/(loss) per share (Subunit) | 7.67 | 4.60 | 14.95 | 11.88 | 6 | Proposed/Declared dividend per share (Subunit) | 3.00 | 3.00 | 3.00 | 3.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.9663 | 2.8801
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发表于 8-12-2017 03:49 AM
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Type | Announcement | Subject | OTHERS | Description | ASIA FILE CORPORATION BHD ("ASIA FILE")- SINGLE-TIER FIRST INTERIM DIVIDEND | The Board of Directors of Asia File is pleased to declare a single-tier first interim dividend of 3 sen per ordinary share in respect of the financial year ending 31 March 2018. The entitlement and payment dates will be determined and announced at a later date.
This announcement is dated 30 November 2017. |
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发表于 6-1-2018 04:44 AM
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ASIA FILE CORPORATION BHD |
EX-date | 17 Jan 2018 | Entitlement date | 19 Jan 2018 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | First Single Tier Interim Dividend of 3 sen per ordinary share | Period of interest payment | to | Financial Year End | 31 Mar 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 | AGRITEUM SHARE REGISTRATION SERVICES SDN BHD2nd Floor, Wisma Penang Garden42, Jalan Sultan Ahmad Shah10050Tel:042282321Fax:042272391 | Payment date | 08 Feb 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 19 Jan 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 | 0.03 |
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发表于 7-3-2018 03:04 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2017 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2017 | 31 Dec 2016 | 31 Dec 2017 | 31 Dec 2016 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 89,376 | 87,914 | 267,978 | 259,845 | 2 | Profit/(loss) before tax | 20,196 | 20,427 | 56,961 | 50,966 | 3 | Profit/(loss) for the period | 18,992 | 17,004 | 48,143 | 39,906 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 18,894 | 16,951 | 48,008 | 39,765 | 5 | Basic earnings/(loss) per share (Subunit) | 9.70 | 8.82 | 24.65 | 20.70 | 6 | Proposed/Declared dividend per share (Subunit) | 4.00 | 4.00 | 7.00 | 7.00 |
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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 ($$) | 3.0033 | 2.8801
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发表于 7-3-2018 03:09 AM
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Type | Announcement | Subject | OTHERS | Description | ASIA FILE CORPORATION BHD ("ASIA FILE")- SINGLE-TIER SECOND INTERIM DIVIDEND | The Board of Directors of Asia File is pleased to declare a single-tier second interim dividend of 4 sen per ordinary share in respect of the financial year ending 31 March 2018. The entitlement and payment dates will be determined and announced at a later date.
This announcement is dated 28 February 2018. |
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发表于 25-3-2018 05:28 AM
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Notice of Interest Sub. S-hldr (Section 137 of CA 2016)ASIA FILE CORPORATION BHD | Particulars of Substantial Securities HolderName | FMR LLC | Address | 245 Summer Street
MA 02210 Boston
United States. | Company No. | 3220238 | Nationality/Country of incorporation | United States | Descriptions (Class) | Ordinary Shares | Name & address of registered holder | 1) BROWN BROTHERS HARRIMAN AND CO - 8,806,760 shares13/F Man Yee Building, 68 Des Voeux Road, Central, Hong Kong2) STATE STREET BANK AND TR CO - 882,300 shares68th Floor, Two International Finance Centre, 8 Finance Street, Central, Hong Kong3) BANK OF NEW YORK MELLON - 167,800 sharesLevel 24, Three Pacific Place, 1 Queen's Road East, Hong Kong |
Date interest acquired & no of securities acquired | Date interest acquired | 20 Mar 2018 | No of securities | 9,856,860 | Circumstances by reason of which Securities Holder has interest | simple portfolio investment | Nature of interest | Indirect Interest | | Total no of securities after change | Direct (units) | 0 | Direct (%) | 0 | Indirect/deemed interest (units) | 9,856,860 | Indirect/deemed interest (%) | 5.061 | Date of notice | 22 Mar 2018 | Date notice received by Listed Issuer | 23 Mar 2018 |
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发表于 20-4-2018 03:31 AM
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本帖最后由 icy97 于 10-5-2018 06:43 PM 编辑
ASIA FILE CORPORATION BHD |
EX-date | 08 May 2018 | Entitlement date | 15 May 2018 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Second Single Tier Interim Dividend of 4 sen per ordinary share | Period of interest payment | to | Financial Year End | 31 Mar 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 | AGRITEUM SHARE REGISTRATION SERVICES SDN BHD2nd Floor, Wisma Penang Garden42, Jalan Sultan Ahmad Shah10050Tel:042282321Fax:042272391 | Payment date | 24 May 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15 May 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 | 0.04 |
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发表于 12-6-2018 01:14 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2018 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2018 | 31 Mar 2017 | 31 Mar 2018 | 31 Mar 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 83,836 | 90,479 | 351,814 | 350,324 | 2 | Profit/(loss) before tax | 14,408 | 19,880 | 71,369 | 70,846 | 3 | Profit/(loss) for the period | 11,154 | 16,158 | 59,297 | 56,064 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 11,140 | 16,156 | 59,148 | 55,921 | 5 | Basic earnings/(loss) per share (Subunit) | 5.72 | 8.38 | 30.37 | 29.07 | 6 | Proposed/Declared dividend per share (Subunit) | 8.00 | 9.00 | 15.00 | 16.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 3.0045 | 2.8782
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发表于 12-6-2018 01:18 AM
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Type | Announcement | Subject | OTHERS | Description | ASIA FILE CORPORATION BHD ("ASIA FILE")- SINGLE-TIER FINAL DIVIDEND | The Board of Directors of Asia File wishes to announce that subject to members' approval at the forthcoming Annual General Meeting, a single-tier final dividend of 8 sen per ordinary share in respect of the financial year ended 31 March 2018 has been recommended.
This announcement is dated 31 May 2018. |
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发表于 31-7-2018 03:45 AM
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ASIA FILE CORPORATION BHD |
EX-date | 05 Oct 2018 | Entitlement date | 09 Oct 2018 | Entitlement time | 05:00 PM | Entitlement subject | Final Dividend | Entitlement description | ASIA FILE CORPORATION BHD - Final Single Tier Dividend of 8 Sen Per Ordinary Share | Period of interest payment | to | Financial Year End | 31 Mar 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 | AGRITEUM SHARE REGISTRATION SERVICES SDN BHD2nd Floor, Wisma Penang Garden42, Jalan Sultan Ahmad Shah10050Tel:042282321Fax:042272391 | Payment date | 01 Nov 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 09 Oct 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 | 0.08 |
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发表于 1-9-2018 06:33 AM
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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 | 84,134 | 90,915 | 84,134 | 90,915 | 2 | Profit/(loss) before tax | 10,478 | 18,009 | 10,478 | 18,009 | 3 | Profit/(loss) for the period | 7,971 | 14,195 | 7,971 | 14,195 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 7,956 | 14,184 | 7,956 | 14,184 | 5 | Basic earnings/(loss) per share (Subunit) | 4.09 | 7.28 | 4.09 | 7.28 | 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 ($$) | 3.0433 | 3.0063
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发表于 2-10-2018 04:50 AM
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发表于 2-1-2019 05:57 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2018 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2018 | 30 Sep 2017 | 30 Sep 2018 | 30 Sep 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 83,508 | 87,687 | 167,642 | 178,602 | 2 | Profit/(loss) before tax | 19,932 | 18,756 | 30,410 | 36,765 | 3 | Profit/(loss) for the period | 15,794 | 14,956 | 23,765 | 29,151 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 15,767 | 14,930 | 23,723 | 29,114 | 5 | Basic earnings/(loss) per share (Subunit) | 8.10 | 7.67 | 12.18 | 14.95 | 6 | Proposed/Declared dividend per share (Subunit) | 3.00 | 3.00 | 3.00 | 3.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 3.0581 | 3.0063
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发表于 2-1-2019 06:32 AM
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Type | Announcement | Subject | OTHERS | Description | ASIA FILE CORPORATION BHD ("ASIA FILE")- SINGLE-TIER FIRST INTERIM DIVIDEND | The Board of Directors of Asia File is pleased to declare a single-tier first interim dividend of 3 sen per ordinary share in respect of the financial year ending 31 March 2019. The entitlement and payment dates will be determined and announced at a later date.
This announcement is dated 30 November 2018. |
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发表于 25-1-2019 04:06 AM
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ASIA FILE CORPORATION BHD |
EX-date | 14 Jan 2019 | Entitlement date | 16 Jan 2019 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Single-Tier First Interim Dividend of 3 sen per ordinary share | Period of interest payment | to | 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 | AGRITEUM SHARE REGISTRATION SERVICES SDN BHD2nd Floor, Wisma Penang Garden42, Jalan Sultan Ahmad Shah10050Tel:042282321Fax:042272391 | Payment date | 14 Feb 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 16 Jan 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 | 0.03 |
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发表于 11-3-2019 04:30 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 | 79,488 | 89,376 | 247,130 | 267,978 | 2 | Profit/(loss) before tax | 9,043 | 20,196 | 39,453 | 56,961 | 3 | Profit/(loss) for the period | 10,702 | 18,992 | 34,467 | 48,143 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 10,675 | 18,894 | 34,398 | 48,008 | 5 | Basic earnings/(loss) per share (Subunit) | 5.48 | 9.70 | 17.66 | 24.65 | 6 | Proposed/Declared dividend per share (Subunit) | 4.00 | 4.00 | 7.00 | 7.00 |
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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 ($$) | 3.0661 | 3.0063
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发表于 11-3-2019 04:32 AM
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Type | Announcement | Subject | OTHERS | Description | ASIA FILE CORPORATION BHD ("ASIA FILE")- SINGLE-TIER SECOND INTERIM DIVIDEND | The Board of Directors of Asia File is pleased to declare a single-tier second interim dividend of 4 sen per ordinary share in respect of the financial year ending 31 March 2019. The entitlement and payment dates will be determined and annouced at a later date.
This announcement is dated 28 February 2019.
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