Pursuant to Rule 9.20 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, MNC wishes to announce that the aggregate purchase consideration of quoted securities for the preceding twelve (12) months which has not been announced, has exceeded 5% of MNC’s latest audited consolidated net assets, details are as follows:-
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RM
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% of MNC’s latest audited consolidated net assets
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a.
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Aggregate purchase consideration within the preceding twelve (12) months
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2,432,120.00
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6.45%
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b.
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Investments in quoted securities as at 29 May 2020
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|
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- Total Cost
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6,187,333.00
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- Total Book Value
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4,691,181.38
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- Total Market Value
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4,691,181.38
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c.
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i. Net loss arising the sale of quoted securities by MNC Group during financial year ending 30 April 2021
(Sales proceeds add investment cost and incidental expenses)
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(234,294.64)
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ii. Net profit arising the sale of quoted securities by MNC Group during financial year ending 30 April 2021
(Sales proceeds less investment cost and incidental expenses)
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Nil
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This announcement is dated 29 May 2020.