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楼主: APULA

【MAG 0095 交流专区】(前名 XINGHE )

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发表于 7-3-2018 07:56 AM | 显示全部楼层
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
1Revenue
43,145
308,605
357,460
768,057
2Profit/(loss) before tax
-4,618
22,595
8,853
38,722
3Profit/(loss) for the period
-17,302
16,855
-6,780
26,881
4Profit/(loss) attributable to ordinary equity holders of the parent
-16,425
15,180
-6,686
23,626
5Basic earnings/(loss) per share (Subunit)
-0.70
0.65
-0.29
1.01
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 ($$)
0.2190
0.2350

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发表于 21-3-2018 06:18 AM | 显示全部楼层
本帖最后由 icy97 于 26-3-2018 01:16 AM 编辑
Picture13.jpg
Type
Announcement
Subject
TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
XINGHE HOLDINGS BERHAD ("XINGHE" OR "COMPANY")JOINT VENTURE AND SHAREHOLDERS AGREEMENT BETWEEN XINGHE-JEFI SDN. BHD. (FORMERLY KNOWN AS XINGHE MARKETING SDN. BHD.) ["XINGHE-JEFI"] AND MY OCEAN VENTURE SDN. BHD. ["MYO"] AND VC MARINE SDN. BHD. ["VCM"] [COLLECTIVELY "JV PARTNERS"]
Reference is made to the Company’s announcements of 16 and 19 October 2017, 29 November 2017 and 4 December 2017 in relation to the Collaboration Agreement between the Company and Jefi Aquatech Resources Sdn. Bhd. [“Jefi”] to explore business opportunities in tuna and other seafood processing.

The Board of Directors of XingHe [“Board”], wishes to announce that its subsidiary company, XingHe-Jefi has on 20 March 2018, entered into a Joint Venture and Shareholders Agreement [“JVSA] with the JV Partners to jointly establish a company under the name “Sea Tuna Industry Sdn. Bhd.” [“JVC] to undertake the business of tuna and other seafood processing and trading [“Proposed Joint Venture].

The details of the announcement are set out in the attached file.

This announcement is dated 20th March 2018.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5730117

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发表于 27-5-2018 03:54 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
XINGHE HOLDINGS BERHAD ("XINGHE" OR "THE COMPANY")INCORPORATION OF SUBSIDIARY
The Board of Directors of XingHe wishes to announce that the Company had on 23 May 2018 incorporated a wholly-owned subsidiary, XJ Marine Sdn. Bhd. (“XJM”) under the Company Act 2016. The present issued share capital of XJM is RM1 comprising 1 ordinary share.

The intended principal activity of XJM is marine food trading.

This announcement is dated 23 May 2018.

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发表于 12-6-2018 12:55 AM | 显示全部楼层
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
1Revenue
13,914
203,782
13,914
203,782
2Profit/(loss) before tax
2,884
23,000
2,884
23,000
3Profit/(loss) for the period
2,884
17,252
2,884
17,252
4Profit/(loss) attributable to ordinary equity holders of the parent
3,042
15,718
3,042
15,718
5Basic earnings/(loss) per share (Subunit)
0.12
0.67
0.12
0.67
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 ($$)
0.2010
0.2190

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发表于 22-6-2018 01:58 AM | 显示全部楼层
本帖最后由 icy97 于 23-6-2018 04:11 AM 编辑
Picture11.png
Type
Announcement
Subject
OTHERS
Description
XINGHE HOLDINGS BERHAD ("XINGHE" OR "COMPANY")SUBSCRIPTION OF AN EQUITY INTEREST OF 52% IN SEA TUNA INDUSTRY SDN BHD (1265947-M) BY THE COMPANYS SUBSIDIARY COMPANY, XINGHE-JEFI SDN. BHD. (FORMERLY KNOWN AS XINGHE MARKETING SDN. BHD.) ("XINGHE-JEFI")
Reference is made to the Company’s announcements of 20 March 2018 and 21 May 2018 in relation to the Joint Venture and Shareholders Agreement between XingHe-Jefi and MY Ocean Venture Sdn. Bhd, (1265586-D) and VC Marine Sdn Bhd. (1265726-X) to jointly establish a company under the name “Sea Tuna Industry Sdn. Bhd.” to undertake the business of tuna and other seafood processing and trading.

The Board of Directors of XingHe wishes to announce that XingHe-Jefi has on 18 June 2018 subscribed for 3.12 million ordinary shares representing an equity interest of 52% in Sea Tuna Industry Sdn. Bhd. (“STI”) for a total cash consideration of RM3.12 million.

STI is a private limited company incorporated in Malaysia on 26 January 2018 and having its registered address at Suite 13.03, 13th Floor, Menara Tan & Tan, 207 Jalan Tun Razak, 50400 Kuala Lumpur, Malaysia. Its issued ordinary share capital as at 18 June 2018 is RM100 of which 90% is held by Mr Ng Min Lin and the balance 10% held by Dato’ Tan Beng Jeen. The intended principal activity of STI is tuna and other seafood processing and trading.

Mr Ng and Dato’ Tan, the directors of STI as of 18 June 2018 are also directors of XingHe-Jefi.

Mr Ng is also the Chairman of the Board of XingHe.

Mr Ng’s and Dato’ Tan’s shareholdings and directorships in STI arose as a consequence of them acting as promoters for the sole purpose of incorporating STI.
Save as otherwise disclosed above, none of the Directors and/or major shareholders of XingHe and/or persons connected to them have any interest, direct and indirect in the above subscription.

This announcement is dated 18 June 2018.

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发表于 19-7-2018 06:29 AM | 显示全部楼层
Picture23.png


Type
Announcement
Subject
NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description
XINGHE HOLDINGS BERHAD ("XINGHE" OR THE "COMPANY")PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED SHARE CAPITAL OF XINGHE ("PRIVATE PLACEMENT")
We refer to the announcements made on 16 October 2017, 19 October 2017, 7 November 2017, 16 January 2018, 17 January 2018, 18 January 2018, 25 January 2018 and 6 February 2018 in relation to the Private Placement (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

On behalf of the Board, TA Securities wishes to announce that the deadline for the Company to fully implement the Private Placement has lapsed today. The Company does not wish to seek any extension of time for the Private Placement.

This announcement is dated 16 July 2018.

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发表于 2-9-2018 05:11 AM | 显示全部楼层
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
1Revenue
15,058
78,220
28,972
282,002
2Profit/(loss) before tax
-9,459
106
-6,575
23,106
3Profit/(loss) for the period
-9,469
106
-6,585
17,358
4Profit/(loss) attributable to ordinary equity holders of the parent
-9,186
148
-6,144
15,866
5Basic earnings/(loss) per share (Subunit)
-0.38
0.01
-0.24
0.68
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 ($$)
0.1990
0.2190

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发表于 4-11-2018 07:47 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
XINGHE HOLDINGS BERHAD ("XINGHE" OR "COMPANY")ACQUISITION OF EQUITY INTEREST OF 10% IN XINGHE MARINE FOOD SDN. BHD. (FORMERLY KNOWN AS XINGHE-JEFI SDN. BHD.) ("XINGHE MARINE")
The Board of Directors of XingHe wishes to announce that the Company had on 31 October 2018 acquired 10,000 ordinary shares representing the balance equity interest of 10% not owned by the Company in its subsidiary company, XingHe Marine for a total cash consideration of RM10,000, thereby making XingHe Marine a wholly-owned subsidiary company of the Company.

None of the Directors and/or major shareholders of XingHe and/or persons connected to them have any interest, direct and indirect in the above acquisition.

This announcement is dated 31 October 2018.

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发表于 30-12-2018 08:03 AM | 显示全部楼层
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
1Revenue
11,814
32,313
40,786
314,315
2Profit/(loss) before tax
-7,898
-9,635
-14,473
13,471
3Profit/(loss) for the period
-7,904
-6,836
-14,489
10,522
4Profit/(loss) attributable to ordinary equity holders of the parent
-7,539
-6,127
-13,683
9,739
5Basic earnings/(loss) per share (Subunit)
-0.29
-0.26
-0.54
0.41
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 ($$)
0.1960
0.2190

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发表于 27-1-2019 03:32 AM | 显示全部楼层
Type
Announcement
Subject
TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
XINGHE HOLDINGS BERHAD ("XINGHE" OR "COMPANY")PROPOSED ACQUISITION OF A PRAWN FARM AND RELATED FACILITIES AND ASSETS FROM PEGAGAU AQUACULTURE SDN BHD (525571-V) ("PEGAGAU" OR "VENDOR") FOR A TOTAL CASH CONSIDERATION OF RM100 MILLION ("PROPOSED ACQUISITION")
The Board of Directors of XingHe (“Board”) wishes to announce that the Company’s wholly-owned subsidiary company, XW Aquaculture Sdn. Bhd. (formerly known as XJ Marine Sdn. Bhd.) (1281252-U) (“Purchaser”) had, on 31 December 2018 entered into a Sale and Purchase Agreement (“SPA”) and an Assets Sale and Purchase Agreement (“ASPA”) with Pegagau for the purpose of acquiring:

(a)   a piece of land held under a 99-years Country Lease 105466466, District of Tawau, Locality of Kg Wakuba, Sabah measuring 97.9 hectares, with a lease period from 1 January 1990 to 31 December 2088 at a price of RM12.5 million (“Farm Land”);and

(b)   all ponds, other land improvements, buildings, plant and machinery, equipment, motor vehicles, livestock and consumables for an aggregate sum of RM87.5 million (“Farm Assets”);

(Farm Land and Farm Assets are collectively referred to as “Assets”) for a total cash consideration of RM100 million (“Purchase Consideration”) subject to the terms and conditions as stipulated in the ASPA and SPA.

The details of the announcement are set out in the attached file.

This announcement is dated 2 January 2019.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6023965

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发表于 29-1-2019 08:43 AM | 显示全部楼层
Type
Reply to Query
Reply to Bursa Malaysia's Query Letter - Reference ID
IQL-03012019-00001
Subject
PROPOSED ACQUISITION OF A PRAWN FARM AND RELATED FACILITIES AND ASSETS FROM PEGAGAU AQUACULTURE SDN BHD (525571-V) ("PEGAGAU" OR "VENDOR") FOR A TOTAL CASH CONSIDERATION OF RM100 MILLION ("PROPOSED ACQUISITION")
Description
XINGHE HOLDINGS BERHAD ("XINGHE" OR "COMPANY")PROPOSED ACQUISITION OF A PRAWN FARM AND RELATED FACILITIES AND ASSETS FROM PEGAGAU AQUACULTURE SDN BHD (525571-V) ("PEGAGAU" OR "VENDOR") FOR A TOTAL CASH CONSIDERATION OF RM100 MILLION ("PROPOSED ACQUISITION")
Query Letter Contents
We refer to your Company’s announcement dated 2 January 2019, in respect of the aforesaid matter.

In this connection, kindly furnish Bursa Securities with the following additional information for public release:-

1.        The net book value of the Farm Land based and Farm Assets based on the latest audited financial statements of Pegagau.
2.        Any arrangement for balance purchase consideration payment on a deferred basis.
3.        The quantification of the market value for the Farm Assets, including the date and method of valuation.
We refer to our announcement dated 2 January 2019 (Ref No: GA1-02012019-00039) in relation to the Proposed Acquisition. Unless otherwise stated, the defined terms used in this announcement shall carry the same meaning as defined in the earlier announcement made.

Please refer to the attachment for further details.

This announcement is dated 4 January 2019.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6027869

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发表于 12-2-2019 04:39 AM | 显示全部楼层
Name
NG MIN LIN
Descriptions(Class)
Ordinary shares of RM0.10 each
Details of changes
No
Date of change
No of securities
Type of transaction
Nature of Interest
1
31/01/2019
71,000,000
Acquired
Direct Interest
Name of registered holder
AMSEC NOMINEES (TEMPATAN) SDN. BHD. PLEDGED SECURITIES ACCOUNT FOR NG MIN LIN
Description of "Others" Type of Transaction
Consideration (if any)

Circumstances by reason of which change has occurred
Acquisition via open market
Nature of interest
Direct Interest
Total no of securities after change
Direct (units)
98,140,500
Direct (%)
3.813
Indirect/deemed interest (units)

Indirect/deemed interest (%)
Date of notice
31/01/2019
Date notice received by Listed Issuer
31/01/2019

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发表于 12-2-2019 06:33 AM | 显示全部楼层
Name
TESTA HOLDINGS LIMITED
Address
Suite A, 5/F, Centre Mark II, 305-313 Queen's Road Central, Hong Kong
Company No.
1629848
Nationality/Country of incorporation
Virgin Islands, British
Descriptions (Class)
Ordinary shares
Details of changes
No
Date of change
No of securities
Type of TransactionNature of Interest
131 Jan 2019
100,000,000
DisposedDirect Interest
Name of registered holder
Mercsec Nominees (Asing) Sdn. Bhd. Testa Holdings Limited
Address of registered holder
3rd Floor Wisma UMNO Lorong Bagan Luar Dua 12000 Butterworth Pulau Pinang
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred
Disposal via direct business transaction
Nature of interest
Direct Interest
Direct (units)
1,073,555,000
Direct (%)
41.716
Indirect/deemed interest (units)

Indirect/deemed interest (%)
Total no of securities after change
1,073,555,000
Date of notice
31 Jan 2019
Date notice received by Listed Issuer
04 Feb 2019

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发表于 23-2-2019 06:49 AM | 显示全部楼层
Expiry/Maturity of the securities
XINGHE HOLDINGS BERHAD

Instrument Category
Securities of PLC
Instrument Type
Warrants
Type Of Expiry
Expiry/Maturity of the securities
Mode of Satisfaction of Exercise/Conversion price
Cash
Exercise/ Strike/ Conversion Price
Malaysian Ringgit (MYR) 0.1000
Exercise/ Conversion Ratio
1:1
Settlement Type / Convertible into
Physical (Shares)
Last Date & Time of Trading
06 Mar 2019 05:00 PM
Date & Time of Suspension
07 Mar 2019 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c
15 Mar 2019 04:00 PM
Date & Time of Expiry
22 Mar 2019 05:00 PM
Date & Time for Delisting
25 Mar 2019 09:00 AM
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6067469

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发表于 12-3-2019 07:14 AM | 显示全部楼层
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
1Revenue
274,215
43,145
315,001
357,460
2Profit/(loss) before tax
-11,500
-4,618
-25,973
8,853
3Profit/(loss) for the period
-10,361
-17,302
-24,850
-6,780
4Profit/(loss) attributable to ordinary equity holders of the parent
-9,253
-16,425
-22,936
-6,686
5Basic earnings/(loss) per share (Subunit)
-0.36
-0.70
-0.90
-0.29
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 ($$)
0.1920
0.2190

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发表于 9-6-2019 03:24 AM | 显示全部楼层
Notice of Interest Sub. S-hldr (Section 137 of CA 2016)
XINGHE HOLDINGS BERHAD
Particulars of Substantial Securities Holder
Name
ECLUB INTERACTIVE SDN. BHD.
Address
B2-12-1, Midfields Square East
Jalan Besi Kawi 1, Dataran Niaga Sg Besi
Off Lebuhraya Sungai Besi
Kuala Lumpur
57100 Wilayah Persekutuan
Malaysia.
Company No.
1044901-M
Nationality/Country of incorporation
Malaysia
Descriptions (Class)
Ordinary Shares
Name & address of registered holder
ECLUB INTERACTIVE SDN. BHD. B2-12-1, Midfields Square EastJalan Besi Kawi 1, Dataran Niaga Sg BesiOff Lebuhraya Sungai Besi57100 Kuala Lumpur
Date interest acquired & no of securities acquired
Date interest acquired
26 Apr 2019
No of securities
15,999,700
Circumstances by reason of which Securities Holder has interest
Acquisition of shares
Nature of interest
Direct Interest
Total no of securities after change
Direct (units)
134,697,700
Direct (%)
5.23
Indirect/deemed interest (units)
0
Indirect/deemed interest (%)
0
Date of notice
30 Apr 2019
Date notice received by Listed Issuer
30 Apr 2019

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发表于 16-6-2019 07:05 AM | 显示全部楼层
Type
Announcement
Subject
NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description
XINGHE HOLDINGS BERHAD ("XINGHE" OR "COMPANY")(I)        PROPOSED DIVERSIFICATION;(II)        PROPOSED SHARE CONSOLIDATION; AND(III)        PROPOSED NOTES ISSUE(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
On behalf of the Board of Directors of XingHe (“Board”), Kenanga Investment Bank Berhad (“Kenanga IB”) wishes to announce that the Company proposes to undertake the following:
  • diversification of the principal activities of XingHe and its subsidiaries (“Group”) to include the business of prawn aquaculture and processing of marine seafood (“Proposed Diversification”);
  • consolidation of every eight (8) existing ordinary shares in XingHe (“XingHe Share(s)”) into one (1) new ordinary XingHe Share (“Consolidated Share(s)”) (“Proposed Share Consolidation”); and
  • issuance of redeemable convertible notes (“Notes”) with an aggregate principal amount of up to RM120 million (“Proposed Notes Issue”).

(Collectively, referred to as the “Proposals”)

Please refer to the attachment for further details on the Proposals.

This announcement is dated 6 May 2019.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6152837

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发表于 8-7-2019 08:32 AM | 显示全部楼层
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
1Revenue
268,456
13,914
268,456
13,914
2Profit/(loss) before tax
4,284
2,884
4,284
2,884
3Profit/(loss) for the period
3,540
2,884
3,540
2,884
4Profit/(loss) attributable to ordinary equity holders of the parent
3,472
3,042
3,472
3,042
5Basic earnings/(loss) per share (Subunit)
0.14
0.12
0.14
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 ($$)
0.1940
0.1920

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发表于 1-9-2019 03:51 AM | 显示全部楼层
XINGHE HOLDINGS BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?
No
Types of corporate proposal
Others
Details of corporate proposal
Conversion of Redeemable Convertible Notes
No. of shares issued under this corporate proposal
50,000,000
Issue price per share ($$)
Malaysian Ringgit (MYR)   0.2000
Par Value($$) (if applicable)

Latest issued share capital after the above corporate proposal in the following
Units
371,774,865
Issued Share Capital ($$)
Malaysian Ringgit (MYR) 306,763,184.000
Listing Date
03 Sep 2019

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发表于 2-9-2019 08:47 AM | 显示全部楼层
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
1Revenue
172,270
15,058
440,726
28,972
2Profit/(loss) before tax
-1,808
-9,459
2,476
-6,575
3Profit/(loss) for the period
-2,356
-9,469
1,184
-6,585
4Profit/(loss) attributable to ordinary equity holders of the parent
-2,520
-9,186
952
-6,144
5Basic earnings/(loss) per share (Subunit)
-0.10
-0.36
0.04
-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 ($$)
0.1921
0.1919

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