MPI (3867) S

MALAYSIAN PACIFIC INDUSTRIES BERHAD Summary

39.080

0.000 (0.00%)

Category : Technology - Main Market

High	39.080
Low	39.080
Volume	-
Volume (B/S)	400 / 1,000
Price Bid/Ask	38.880 / 39.500

52w	10.000 - 43.800
ROE	11.70
P/E	42
EPS	92.17
DPS	27.00
DY	0.69%

NTA	7.8800
PTBV	4.96
RPS	812.95
PSR	5
Market Cap	8,202.3M
Shares (mil)	209.88

TopQ QoQ ConQ YoY

RTopQ RQoQ RConQ RYoY

RSI(14)	Neutral 50.6
Stochastic(14)	Neutral 29.2
Average Volume	575,200
Relative Volume	0.1

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	Net%	Report
33.87	0.000	7.8800	483,935k	67,037k	2	2020-12-31	30 Jun, 2021	2021-02-25	48.7%	View
28.05	10.000	7.6400	440,585k	55,308k	1	2020-09-30	30 Jun, 2021	2020-11-25	50.3%	View
25.73	0.000	7.2400	405,451k	49,045k	4	2020-06-30	30 Jun, 2020	2020-08-28	63.2%	View
11.59	17.000	7.1500	376,289k	22,054k	3	2020-03-31	30 Jun, 2020	2020-05-20	31.5%	View
23.73	0.000	6.9700	413,763k	45,097k	2	2019-12-31	30 Jun, 2020	2020-02-26	15%	View
19.36	10.000	6.8300	369,097k	36,793k	1	2019-09-30	30 Jun, 2020	2019-11-26	13%	View
15.82	0.000	6.6800	345,916k	30,058k	4	2019-06-30	30 Jun, 2019	2019-08-28	23%	View
8.82	17.000	6.7000	330,108k	16,767k	3	2019-03-31	30 Jun, 2019	2019-05-24	35.5%	View
20.64	0.000	6.5800	398,162k	39,225k	2	2018-12-31	30 Jun, 2019	2019-02-21	4.8%	View
22.25	10.000	6.4500	413,756k	42,278k	1	2018-09-30	30 Jun, 2019	2018-11-08	16.7%	View
20.55	0.000	6.2500	393,101k	39,037k	4	2018-06-30	30 Jun, 2018	2018-08-23	2.4%	View
13.68	19.000	6.2600	366,333k	25,984k	3	2018-03-31	30 Jun, 2018	2018-05-17	39.9%	View
21.69	0.000	6.1600	395,252k	41,201k	2	2017-12-31	30 Jun, 2018	2018-01-29	25.1%	View
19.08	10.000	6.0800	387,634k	36,242k	1	2017-09-30	30 Jun, 2018	2017-11-08	8.8%	View
21.06	0.000	5.9000	389,127k	40,000k	4	2017-06-30	30 Jun, 2017	2017-08-17	3.4%	View
22.75	19.000	5.8900	396,000k	43,213k	3	2017-03-31	30 Jun, 2017	2017-04-18	10.8%	View
28.95	0.000	5.6400	401,409k	54,981k	2	2016-12-31	30 Jun, 2017	2017-01-25	66.9%	View
20.91	8.000	5.4000	358,009k	39,721k	1	2016-09-30	30 Jun, 2017	2016-11-09	15.3%	View
20.36	0.000	5.1600	344,818k	38,676k	4	2016-06-30	30 Jun, 2016	2016-08-18	12.7%	View
20.53	15.000	5.1300	352,123k	38,989k	3	2016-03-31	30 Jun, 2016	2016-04-27	29.2%	View
17.34	0.000	5.0100	379,693k	32,934k	2	2015-12-31	30 Jun, 2016	2016-01-28	36.9%	View
24.70	8.000	4.9500	386,645k	46,919k	1	2015-09-30	30 Jun, 2016	2015-11-17	135.7%	View
18.07	0.000	4.5200	372,806k	34,320k	4	2015-06-30	30 Jun, 2015	2015-08-24	293%	View
15.89	13.000	4.4100	351,270k	30,177k	3	2015-03-31	30 Jun, 2015	2015-04-29	187.7%	View
12.67	0.000	4.1900	338,294k	24,062k	2	2014-12-31	30 Jun, 2015	2015-01-22	197.6%	View
10.49	7.000	4.0300	327,720k	19,909k	1	2014-09-30	30 Jun, 2015	2014-11-12	11.6%	View
4.62	0.000	3.8700	321,870k	8,733k	4	2014-06-30	30 Jun, 2014	2014-08-27	19%	View
5.55	10.000	3.9500	322,952k	10,490k	3	2014-03-31	30 Jun, 2014	2014-04-29	477.3%	View
4.28	0.000	3.9400	316,396k	8,086k	2	2013-12-31	30 Jun, 2014	2014-01-27	552.5%	View
9.43	5.000	3.9100	330,622k	17,835k	1	2013-09-30	30 Jun, 2014	2013-11-14	12372%	View
5.58	0.000	3.7800	326,243k	10,689k	4	2013-06-30	30 Jun, 2013	2013-08-27	20.8%	View
0.94	5.000	3.7000	286,317k	1,817k	3	2013-03-31	30 Jun, 2013	2013-05-03	124.5%	View
-0.93	0.000	3.6700	295,375k	-1,787k	2	2012-12-31	30 Jun, 2013	2013-01-29	89%	View
0.07	5.400	3.7100	318,349k	143k	1	2012-09-30	30 Jun, 2013	2012-11-20	101.5%	-
6.97	0.000	3.7400	321,122k	13,496k	4	2012-06-30	30 Jun, 2012	2012-08-28	421.5%	-
-3.83	5.000	3.6900	275,761k	-7,426k	3	2012-03-31	30 Jun, 2012	2012-04-26	247%	-
-8.37	0.000	3.7700	279,226k	-16,210k	2	2011-12-31	30 Jun, 2012	2012-01-30	164.1%	-
-4.97	5.000	3.8900	315,613k	-9,625k	1	2011-09-30	30 Jun, 2012	2011-11-08	137.3%	-
1.34	0.000	3.8600	342,383k	2,588k	4	2011-06-30	30 Jun, 2011	2011-08-16	92.6%	-
2.61	10.000	3.9400	334,816k	5,053k	3	2011-03-31	30 Jun, 2011	2011-04-26	81.4%	-
13.05	0.000	3.9200	367,598k	25,291k	2	2010-12-31	30 Jun, 2011	2011-01-25	1.7%	-
13.26	10.000	3.8800	370,450k	25,836k	1	2010-09-30	30 Jun, 2011	2010-11-16	45.4%	-
17.85	0.000	3.8000	373,627k	34,780k	4	2010-06-30	30 Jun, 2010	2010-08-23	3834.4%	-
13.92	15.000	3.7600	353,686k	27,137k	3	2010-03-31	30 Jun, 2010	2010-05-25	150.4%	-
13.19	0.000	3.6800	346,570k	25,716k	2	2009-12-31	30 Jun, 2010	2010-01-26	274.6%	-
9.12	10.000	3.6600	312,319k	17,774k	1	2009-09-30	30 Jun, 2010	2009-11-17	36.1%	-
0.45	0.000	3.5900	261,685k	884k	4	2009-06-30	30 Jun, 2009	2009-08-19	96.8%	-
-27.63	10.000	3.7100	201,331k	-53,854k	3	2009-03-31	30 Jun, 2009	2009-05-18	695.4%	View
-7.56	0.000	3.9500	293,508k	-14,732k	2	2008-12-31	30 Jun, 2009	2009-02-24	129.9%	View
14.26	10.000	4.1200	394,106k	27,798k	1	2008-09-30	30 Jun, 2009	2008-11-18	6%	View
14.21	0.000	3.9300	366,237k	27,690k	4	2008-06-30	30 Jun, 2008	2008-08-21	1.7%	View
4.64	24.000	4.0000	363,278k	9,045k	3	2008-03-31	30 Jun, 2008	2008-05-22	55.1%	View
25.25	0.000	3.9600	423,868k	49,205k	2	2007-12-31	30 Jun, 2008	2008-02-26	31.8%	View
13.46	13.000	3.8000	385,743k	26,236k	1	2007-09-30	30 Jun, 2008	2007-11-27	43%	View
14.45	0.000	3.6600	366,365k	28,162k	4	2007-06-30	30 Jun, 2007	2007-08-24	30.9%	View
10.13	23.000	3.6700	343,756k	20,158k	3	2007-03-31	30 Jun, 2007	2007-05-23	32.6%	View
18.77	0.000	3.5600	376,110k	37,336k	2	2006-12-31	30 Jun, 2007	2007-02-28	67.9%	View
23.16	17.000	3.5400	399,098k	46,068k	1	2006-09-30	30 Jun, 2007	2006-10-31	224.8%	View
20.50	0.000	3.5000	388,082k	40,781k	4	2006-06-30	30 Jun, 2006	2006-08-16	75.8%	View
15.05	22.500	3.5200	355,914k	29,928k	3	2006-03-31	30 Jun, 2006	2006-05-16	557.2%	View
11.18	0.000	3.3700	318,591k	22,242k	2	2005-12-31	30 Jun, 2006	2006-02-23	1114.7%	View
7.13	15.000	3.3200	297,178k	14,184k	1	2005-09-30	30 Jun, 2006	2005-11-21	20.7%	View
11.66	0.000	3.2400	278,824k	23,201k	4	2005-06-30	30 Jun, 2005	2005-08-16	54.6%	View
2.29	22.500	3.3500	263,209k	4,554k	3	2005-03-31	30 Jun, 2005	2005-05-11	88.1%	View
0.92	0.000	3.3200	257,250k	1,831k	2	2004-12-31	30 Jun, 2005	2005-02-28	93.7%	View
8.99	15.000	3.4600	315,119k	17,892k	1	2004-09-30	30 Jun, 2005	2004-11-25	38.3%	View
25.70	0.000	3.3700	328,645k	51,113k	4	2004-06-30	30 Jun, 2004	2004-08-26	33%	View
19.22	0.450	3.5500	314,652k	38,231k	3	2004-03-31	30 Jun, 2004	2004-05-17	6157.1%	View
14.53	0.000	3.3500	293,182k	28,904k	2	2003-12-31	30 Jun, 2004	2004-02-18	4495.2%	View
6.50	15.000	3.3500	246,884k	12,935k	1	2003-09-30	30 Jun, 2004	2003-11-18	84.9%	View
19.32	0.000	3.2800	239,028k	38,430k	4	2003-06-30	30 Jun, 2003	2003-08-27	375.7%	View
0.31	19.820	3.2900	213,223k	611k	3	2003-03-31	30 Jun, 2003	2003-05-16	105%	View
0.32	15.000	3.4300	210,405k	629k	2	2002-12-31	30 Jun, 2003	2003-01-23	105.5%	View
3.52	0.000	3.4300	219,866k	6,997k	1	2002-09-30	30 Jun, 2003	2002-11-14	141.6%	View

Financial Year	Revenue ('000)	Net ('000)	EPS	Report
30 Jun, 2021	924,520	122,345	61.92
30 Jun, 2020	1,564,600	152,989	80.41	View
30 Jun, 2019	1,487,942	128,328	67.53	View
30 Jun, 2018	1,542,320	142,464	75.00	View
30 Jun, 2017	1,544,545	177,915	93.67	View
30 Jun, 2016	1,463,279	157,518	82.93	View
30 Jun, 2015	1,390,090	108,468	57.12	View
30 Jun, 2014	1,291,840	45,144	23.88	View
30 Jun, 2013	1,226,284	10,862	5.66	View
30 Jun, 2012	1,191,722	-19,765	-10.20	View
30 Jun, 2011	1,415,247	58,768	30.26	View
30 Jun, 2010	1,386,202	105,407	54.08	View
30 Jun, 2009	1,150,630	-39,904	-20.48	View
30 Jun, 2008	1,539,126	112,176	57.56	View
30 Jun, 2007	1,485,329	131,724	66.51	View
30 Jun, 2006	1,359,765	107,135	53.86	View
30 Jun, 2005	1,114,402	47,478	23.86	View
30 Jun, 2004	1,183,363	131,183	65.95	View
30 Jun, 2003	882,522	46,667	23.47	View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
25 Nov 2020	30 Jun 2021	Interim Dividend	09 Dec 2020	24 Dec 2020	0.1000	Currency	View
20 May 2020	30 Jun 2020	Second Interim Dividend	05 Jun 2020	23 Jun 2020	0.1700	Currency	View
26 Nov 2019	30 Jun 2020	Interim Dividend	10 Dec 2019	24 Dec 2019	0.1000	Currency	View
24 May 2019	30 Jun 2019	Second interim dividend	12 Jun 2019	27 Jun 2019	0.1700	Currency	View
08 Nov 2018	30 Jun 2019	First Interim Dividend	23 Nov 2018	12 Dec 2018	0.1000	Currency	View
17 May 2018	30 Jun 2018	Interim Dividend	01 Jun 2018	20 Jun 2018	0.1900	Currency	View
08 Nov 2017	30 Jun 2018	First Interim Dividend	22 Nov 2017	08 Dec 2017	0.1000	Currency	View
18 Apr 2017	30 Jun 2017	Second interim dividend	04 May 2017	23 May 2017	0.1900	Currency	View
09 Nov 2016	30 Jun 2017	First Interim Dividend	23 Nov 2016	09 Dec 2016	0.0800	Currency	View
27 Apr 2016	30 Jun 2016	Second interim dividend	13 May 2016	31 May 2016	0.1500	Currency	View
17 Nov 2015	30 Jun 2016	Interim Dividend	01 Dec 2015	18 Dec 2015	0.0800	Currency	View
29 Apr 2015	30 Jun 2015	Second interim dividend	15 May 2015	02 Jun 2015	0.1300	Currency	View
12 Nov 2014	30 Jun 2015	Interim Dividend	26 Nov 2014	12 Dec 2014	0.0700	Currency	View
29 Apr 2014	30 Jun 2014	Second interim dividend	15 May 2014	06 Jun 2014	0.1000	Currency	View
14 Nov 2013	30 Jun 2014	Interim Dividend	28 Nov 2013	13 Dec 2013	0.0500	Currency	View
29 Apr 2013	30 Jun 2013	Second interim dividend	14 May 2013	06 Jun 2013	0.0500	Currency	View
20 Nov 2012	30 Jun 2013	Interim Dividend	04 Dec 2012	19 Dec 2012	0.0540	Currency	View
26 Apr 2012	30 Jun 2012	Second interim dividend	14 May 2012	06 Jun 2012	0.0500	Currency	View
08 Nov 2011	30 Jun 2012	Interim Dividend	22 Nov 2011	08 Dec 2011	0.0500	Currency	View
26 Apr 2011	30 Jun 2011	Second interim dividend	13 May 2011	08 Jun 2011	0.1000	Currency	View
16 Nov 2010	30 Jun 2011	Interim Dividend	01 Dec 2010	21 Dec 2010	0.1000	Currency	View
25 May 2010	30 Jun 2010	Second interim dividend	09 Jun 2010	25 Jun 2010	0.1500	Currency	View
17 Nov 2009	30 Jun 2010	First Interim Dividend	02 Dec 2009	17 Dec 2009	0.1000	Currency	View
18 May 2009	30 Jun 2009	Second interim dividend	01 Jun 2009	16 Jun 2009	0.1000	RM	View
18 Nov 2008	30 Jun 2009	Interim Dividend	02 Dec 2008	17 Dec 2008	0.1000	RM	View
22 May 2008	30 Jun 2008	Second interim dividend	04 Jun 2008	18 Jun 2008	0.2400	RM	View
27 Nov 2007	30 Jun 2008	Interim Dividend	11 Dec 2007	27 Dec 2007	0.1300	RM	View
23 May 2007	30 Jun 2007	Second interim dividend	07 Jun 2007	21 Jun 2007	0.2300	RM	View
31 Oct 2006	30 Jun 2007	Interim Dividend	20 Nov 2006	06 Dec 2006	0.1700	RM	View
16 May 2006	30 Jun 2006	Second interim dividend	01 Jun 2006	20 Jun 2006	0.2250	RM	View
21 Nov 2005	30 Jun 2006	Interim Dividend	08 Dec 2005	23 Dec 2005	0.1500	RM	View
11 May 2005	30 Jun 2005	Second interim dividend	30 May 2005	16 Jun 2005	0.2250	RM	View
25 Nov 2004	30 Jun 2005	Interim Dividend	13 Dec 2004	28 Dec 2004	0.1500	RM	View
17 May 2004	30 Jun 2004	Second interim dividend	04 Jun 2004	23 Jun 2004	0.4500	RM	View
18 Nov 2003	30 Jun 2004	First Interim Dividend	10 Dec 2003	24 Dec 2003	0.1500	RM	View
07 May 2003	30 Jun 2003	Second interim dividend	28 May 2003	25 Jun 2003	0.2500	RM	View
23 Jan 2003	30 Jun 2003	Interim Dividend	18 Feb 2003	06 Mar 2003	0.1500	RM	View
09 May 2002	30 Jun 2002	Second interim dividend	29 May 2002	18 Jun 2002	60.0000	Percentage	View
06 Feb 2002	30 Jun 2002	Interim Dividend	01 Mar 2002	19 Mar 2002	30.0000	Percentage	View
02 May 2001	30 Jun 2001	Second interim dividend	21 May 2001	15 Jun 2001	80.0000	Percentage	View
07 Feb 2001	30 Jun 2001	Interim Dividend	23 Feb 2001	12 Mar 2001	60.0000	Percentage	View

Announced	EX Date	Subject	Ratio

No records

Name	Price	Change	Volume	Gearing	Premium	Premium %	Maturity
MPI-CL	0.490	0	0	3.19	2.05	5.25	2021-12-17	View
MPI-CM	0.240	0	0	3.26	2.92	7.47	2021-12-17	View
MPI-CN	0.090	0	0	9.65	20.85	53.35	2021-10-08	View
MPI-CO	0.125	-0.01	160	5.21	10.42	26.66	2021-11-25	View

Announced	Date Change	Type	Shares	Name
03 Mar 2021	01 Mar 2021	Disposed	300,000	DATUK KWEK LENG SAN
08 Feb 2021	02 Feb 2021	Disposed	74,167	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
08 Feb 2021	03 Feb 2021	Disposed	37,000	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
08 Feb 2021	04 Feb 2021	Disposed	13,000	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
08 Feb 2021	02 Feb 2021	Disposed	74,167	MR KWEK LENG BENG
08 Feb 2021	02 Feb 2021	Disposed	74,167	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
08 Feb 2021	03 Feb 2021	Disposed	37,000	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
08 Feb 2021	04 Feb 2021	Disposed	13,000	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
08 Feb 2021	02 Feb 2021	Disposed	74,167	KWEK HOLDINGS PTE LTD
08 Feb 2021	03 Feb 2021	Disposed	37,000	KWEK HOLDINGS PTE LTD
08 Feb 2021	04 Feb 2021	Disposed	13,000	KWEK HOLDINGS PTE LTD
08 Feb 2021	02 Feb 2021	Disposed	74,167	MR KWEK LENG KEE
08 Feb 2021	02 Feb 2021	Disposed	74,167	HONG REALTY (PRIVATE) LIMITED
08 Feb 2021	03 Feb 2021	Disposed	37,000	HONG REALTY (PRIVATE) LIMITED
08 Feb 2021	04 Feb 2021	Disposed	13,000	HONG REALTY (PRIVATE) LIMITED
04 Feb 2021	02 Feb 2021	Others	50,000	MR MANUEL ZARAUZA BRANDULAS
03 Feb 2021	31 Jan 2021	Others	74,167	DATUK KWEK LENG SAN
29 Jan 2021	29 Jan 2021	Others	80,000	MR MANUEL ZARAUZA BRANDULAS
27 Jan 2021	19 Jan 2021	Disposed	23,000	HONG REALTY (PRIVATE) LIMITED
27 Jan 2021	20 Jan 2021	Disposed	22,000	HONG REALTY (PRIVATE) LIMITED
27 Jan 2021	19 Jan 2021	Disposed	23,000	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
27 Jan 2021	20 Jan 2021	Disposed	22,000	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
27 Jan 2021	19 Jan 2021	Disposed	23,000	MR KWEK LENG BENG
27 Jan 2021	19 Jan 2021	Disposed	23,000	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
27 Jan 2021	20 Jan 2021	Disposed	22,000	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
27 Jan 2021	19 Jan 2021	Disposed	23,000	MR KWEK LENG KEE
27 Jan 2021	19 Jan 2021	Disposed	23,000	KWEK HOLDINGS PTE LTD
27 Jan 2021	20 Jan 2021	Disposed	22,000	KWEK HOLDINGS PTE LTD
22 Jan 2021	18 Jan 2021	Disposed	5,000	HONG REALTY (PRIVATE) LIMITED
22 Jan 2021	18 Jan 2021	Disposed	5,000	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
22 Jan 2021	18 Jan 2021	Disposed	5,000	KWEK LENG KEE
22 Jan 2021	18 Jan 2021	Disposed	5,000	KWEK LENG BENG
22 Jan 2021	18 Jan 2021	Disposed	5,000	KWEK HOLDINGS PTE LTD
22 Jan 2021	18 Jan 2021	Disposed	5,000	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
08 Jan 2021	31 Dec 2020	Disposed	2,000	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
08 Jan 2021	31 Dec 2020	Disposed	2,000	KWEK HOLDINGS PTE LTD
08 Jan 2021	31 Dec 2020	Disposed	2,000	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
08 Jan 2021	31 Dec 2020	Disposed	2,000	MR KWEK LENG KEE
08 Jan 2021	31 Dec 2020	Disposed	2,000	HONG REALTY (PRIVATE) LIMITED
08 Jan 2021	31 Dec 2020	Disposed	2,000	MR KWEK LENG BENG
29 Dec 2020	21 Dec 2020	Disposed	1,000	KWEK HOLDINGS PTE LTD
29 Dec 2020	21 Dec 2020	Disposed	1,000	KWEK LENG KEE
29 Dec 2020	21 Dec 2020	Disposed	1,000	HONG REALTY (PRIVATE) LIMITED
29 Dec 2020	21 Dec 2020	Disposed	1,000	KWEK LENG BENG
29 Dec 2020	21 Dec 2020	Disposed	1,000	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
29 Dec 2020	21 Dec 2020	Disposed	1,000	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
23 Dec 2020	16 Dec 2020	Disposed	2,000	MR KWEK LENG KEE
23 Dec 2020	16 Dec 2020	Disposed	2,000	MR KWEK LENG BENG
23 Dec 2020	16 Dec 2020	Disposed	2,000	KWEK HOLDINGS PTE LTD
23 Dec 2020	16 Dec 2020	Disposed	2,000	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
23 Dec 2020	16 Dec 2020	Disposed	2,000	HONG REALTY (PRIVATE) LIMITED
23 Dec 2020	16 Dec 2020	Disposed	2,000	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
30 Nov 2020	20 Nov 2020	Disposed	50,000	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
30 Nov 2020	20 Nov 2020	Disposed	50,000	MR KWEK LENG BENG
30 Nov 2020	20 Nov 2020	Disposed	50,000	KWEK HOLDINGS PTE LTD
30 Nov 2020	20 Nov 2020	Disposed	50,000	HONG REALTY (PRIVATE) LIMITED
30 Nov 2020	20 Nov 2020	Disposed	50,000	MR KWEK LENG KEE
30 Nov 2020	20 Nov 2020	Disposed	50,000	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
18 Sep 2020	15 Sep 2020	Disposed	6,462	HONG LEONG COMPANY (MALAYSIA) BERHAD
18 Sep 2020	15 Sep 2020	Disposed	6,462	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
18 Sep 2020	15 Sep 2020	Disposed	6,462	MR KWEK LENG KEE
18 Sep 2020	15 Sep 2020	Disposed	6,462	HONG REALTY (PRIVATE) LIMITED
18 Sep 2020	15 Sep 2020	Disposed	6,462	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
18 Sep 2020	15 Sep 2020	Disposed	6,462	HL HOLDINGS SDN BHD
18 Sep 2020	15 Sep 2020	Disposed	6,462	MR KWEK LENG BENG
18 Sep 2020	15 Sep 2020	Disposed	6,462	KWEK HOLDINGS PTE LTD
18 Sep 2020	15 Sep 2020	Disposed	6,462	TAN SRI QUEK LENG CHAN
17 Sep 2020	11 Sep 2020	Disposed	172,800	EMPLOYEES PROVIDENT FUND BOARD
15 Sep 2020	10 Sep 2020	Acquired	262,000	EMPLOYEES PROVIDENT FUND BOARD
14 Sep 2020	09 Sep 2020	Disposed	139,600	EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2020	08 Sep 2020	Disposed	80,000	EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2020	08 Sep 2020	Acquired	83,600	EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2020	07 Sep 2020	Disposed	15,000	EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2020	04 Sep 2020	Disposed	148,000	EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2020	04 Sep 2020	Disposed	110,000	EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2020	04 Sep 2020	Acquired	67,900	EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2020	04 Sep 2020	Disposed	20,000	EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2020	04 Sep 2020	Acquired	10,000	EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2020	03 Sep 2020	Disposed	86,600	EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2020	03 Sep 2020	Disposed	426,100	EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2020	03 Sep 2020	Disposed	48,400	EMPLOYEES PROVIDENT FUND BOARD
07 Sep 2020	02 Sep 2020	Disposed	150,000	EMPLOYEES PROVIDENT FUND BOARD
07 Sep 2020	02 Sep 2020	Acquired	63,500	EMPLOYEES PROVIDENT FUND BOARD
07 Sep 2020	03 Sep 2020	Disposed	40,900	MR MANUEL ZARAUZA BRANDULAS
07 Sep 2020	04 Sep 2020	Disposed	100,000	MR MANUEL ZARAUZA BRANDULAS
04 Sep 2020	01 Sep 2020	Disposed	6,100	EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2020	28 Aug 2020	Disposed	20,000	EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2020	27 Aug 2020	Disposed	9,200	EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2020	25 Aug 2020	Disposed	1,700	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2020	21 Aug 2020	Disposed	20,000	EMPLOYEES PROVIDENT FUND BOARD
24 Aug 2020	18 Aug 2020	Disposed	94,000	EMPLOYEES PROVIDENT FUND BOARD
24 Aug 2020	18 Aug 2020	Disposed	30,000	EMPLOYEES PROVIDENT FUND BOARD
19 Aug 2020	14 Aug 2020	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
19 Aug 2020	14 Aug 2020	Disposed	20,000	EMPLOYEES PROVIDENT FUND BOARD
18 Aug 2020	13 Aug 2020	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
17 Aug 2020	12 Aug 2020	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
14 Aug 2020	11 Aug 2020	Disposed	9,800	EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2020	10 Aug 2020	Disposed	81,000	EMPLOYEES PROVIDENT FUND BOARD
12 Aug 2020	07 Aug 2020	Disposed	88,000	EMPLOYEES PROVIDENT FUND BOARD
12 Aug 2020	07 Aug 2020	Acquired	163,000	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2020	06 Aug 2020	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2020	06 Aug 2020	Acquired	110,000	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2020	06 Aug 2020	Acquired	52,000	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2020	06 Aug 2020	Disposed	17,000	EMPLOYEES PROVIDENT FUND BOARD
10 Aug 2020	05 Aug 2020	Disposed	70,500	EMPLOYEES PROVIDENT FUND BOARD
10 Aug 2020	05 Aug 2020	Acquired	14,700	EMPLOYEES PROVIDENT FUND BOARD
10 Aug 2020	05 Aug 2020	Disposed	50,000	EMPLOYEES PROVIDENT FUND BOARD
10 Aug 2020	05 Aug 2020	Acquired	48,900	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2020	04 Aug 2020	Disposed	56,700	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2020	04 Aug 2020	Disposed	32,500	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2020	04 Aug 2020	Disposed	20,000	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2020	03 Aug 2020	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2020	03 Aug 2020	Acquired	26,800	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2020	03 Aug 2020	Disposed	237,500	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2020	30 Jul 2020	Disposed	93,300	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2020	30 Jul 2020	Acquired	49,700	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2020	30 Jul 2020	Acquired	34,800	EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2020	29 Jul 2020	Disposed	26,900	EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2020	29 Jul 2020	Disposed	50,000	EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2020	29 Jul 2020	Acquired	51,400	EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2020	04 Aug 2020	Disposed	22,500	MR MANUEL ZARAUZA BRANDULAS
03 Aug 2020	28 Jul 2020	Acquired	25,500	EMPLOYEES PROVIDENT FUND BOARD
03 Aug 2020	28 Jul 2020	Disposed	20,000	EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2020	24 Jul 2020	Acquired	58,800	EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2020	27 Jul 2020	Acquired	81,400	HONG LEONG MANUFACTURING GROUP SDN BHD
29 Jul 2020	27 Jul 2020	Acquired	81,400	TAN SRI QUEK LENG CHAN
29 Jul 2020	27 Jul 2020	Acquired	81,400	HONG LEONG COMPANY (MALAYSIA) BERHAD
29 Jul 2020	27 Jul 2020	Acquired	81,400	HL HOLDINGS SDN BHD
29 Jul 2020	27 Jul 2020	Acquired	81,400	HONG REALTY (PRIVATE) LIMITED
29 Jul 2020	27 Jul 2020	Acquired	81,400	KWEK HOLDINGS PTE LTD
29 Jul 2020	27 Jul 2020	Acquired	81,400	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
29 Jul 2020	27 Jul 2020	Acquired	81,400	MR KWEK LENG BENG
29 Jul 2020	27 Jul 2020	Acquired	81,400	MR KWEK LENG KEE
29 Jul 2020	27 Jul 2020	Acquired	81,400	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
27 Jul 2020	22 Jul 2020	Disposed	22,500	EMPLOYEES PROVIDENT FUND BOARD
27 Jul 2020	24 Jul 2020	Acquired	6,200	TAN SRI QUEK LENG CHAN
27 Jul 2020	24 Jul 2020	Acquired	6,200	HL HOLDINGS SDN BHD
27 Jul 2020	24 Jul 2020	Acquired	6,200	HONG LEONG COMPANY (MALAYSIA) BERHAD
27 Jul 2020	24 Jul 2020	Acquired	6,200	HONG LEONG MANUFACTURING GROUP SDN BHD
27 Jul 2020	24 Jul 2020	Acquired	6,200	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
27 Jul 2020	24 Jul 2020	Acquired	6,200	MR KWEK LENG KEE
27 Jul 2020	24 Jul 2020	Acquired	6,200	MR KWEK LENG BENG
27 Jul 2020	24 Jul 2020	Acquired	6,200	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
27 Jul 2020	24 Jul 2020	Acquired	6,200	KWEK HOLDINGS PTE LTD
27 Jul 2020	24 Jul 2020	Acquired	6,200	HONG REALTY (PRIVATE) LIMITED
24 Jul 2020	21 Jul 2020	Disposed	50,000	EMPLOYEES PROVIDENT FUND BOARD
21 Jul 2020	16 Jul 2020	Disposed	5,100	EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2020	09 Jul 2020	Acquired	70,100	EMPLOYEES PROVIDENT FUND BOARD
13 Jul 2020	10 Jul 2020	Acquired	7,284,264	HONG LEONG COMPANY (MALAYSIA) BERHAD
13 Jul 2020	10 Jul 2020	Acquired	7,284,264	HL HOLDINGS SDN BHD
13 Jul 2020	10 Jul 2020	Acquired	7,284,264	HONG LEONG MANUFACTURING GROUP SDN BHD
13 Jul 2020	10 Jul 2020	Acquired	7,284,264	TAN SRI QUEK LENG CHAN
13 Jul 2020	10 Jul 2020	Acquired	7,284,264	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
13 Jul 2020	10 Jul 2020	Acquired	7,284,264	HONG REALTY (PRIVATE) LIMITED
13 Jul 2020	08 Jul 2020	Acquired	59,900	EMPLOYEES PROVIDENT FUND BOARD
13 Jul 2020	10 Jul 2020	Acquired	7,284,264	MR KWEK LENG KEE
13 Jul 2020	10 Jul 2020	Acquired	7,284,264	MR KWEK LENG BENG
13 Jul 2020	10 Jul 2020	Acquired	7,284,264	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
13 Jul 2020	10 Jul 2020	Acquired	7,284,264	KWEK HOLDINGS PTE LTD
09 Jul 2020	06 Jul 2020	Acquired	55,500	EMPLOYEES PROVIDENT FUND BOARD
09 Jul 2020	06 Jul 2020	Acquired	51,500	EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2020	03 Jul 2020	Acquired	33,700	EMPLOYEES PROVIDENT FUND BOARD
06 Jul 2020	01 Jul 2020	Acquired	24,800	EMPLOYEES PROVIDENT FUND BOARD
06 Jul 2020	01 Jul 2020	Acquired	102,900	EMPLOYEES PROVIDENT FUND BOARD
02 Jul 2020	30 Jun 2020	Disposed	74,167	HONG LEONG COMPANY (MALAYSIA) BERHAD
02 Jul 2020	30 Jun 2020	Disposed	74,167	HONG LEONG MANUFACTURING GROUP SDN BHD
02 Jul 2020	30 Jun 2020	Disposed	74,167	HL HOLDINGS SDN BHD
02 Jul 2020	30 Jun 2020	Disposed	74,167	TAN SRI QUEK LENG CHAN
02 Jul 2020	30 Jun 2020	Disposed	74,167	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
02 Jul 2020	30 Jun 2020	Disposed	74,167	HONG REALTY (PRIVATE) LIMITED
02 Jul 2020	30 Jun 2020	Disposed	74,167	MR KWEK LENG BENG
02 Jul 2020	30 Jun 2020	Disposed	74,167	MR KWEK LENG KEE
02 Jul 2020	30 Jun 2020	Disposed	74,167	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
02 Jul 2020	30 Jun 2020	Disposed	74,167	KWEK HOLDINGS PTE LTD
30 Jun 2020	25 Jun 2020	Acquired	16,300	EMPLOYEES PROVIDENT FUND BOARD
29 Jun 2020	24 Jun 2020	Acquired	43,100	EMPLOYEES PROVIDENT FUND BOARD
25 Jun 2020	22 Jun 2020	Others	222,500	DATUK KWEK LENG SAN
25 Jun 2020	22 Jun 2020	Acquired	6,000	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
25 Jun 2020	22 Jun 2020	Acquired	6,000	HONG LEONG MANUFACTURING GROUP SDN BHD
25 Jun 2020	22 Jun 2020	Acquired	6,000	MR KWEK LENG KEE
25 Jun 2020	22 Jun 2020	Acquired	6,000	MR KWEK LENG BENG
25 Jun 2020	22 Jun 2020	Acquired	6,000	HONG REALTY (PRIVATE) LIMITED
25 Jun 2020	22 Jun 2020	Acquired	6,000	TAN SRI QUEK LENG CHAN
25 Jun 2020	22 Jun 2020	Acquired	6,000	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
25 Jun 2020	22 Jun 2020	Acquired	6,000	HL HOLDINGS SDN BHD
25 Jun 2020	22 Jun 2020	Acquired	6,000	KWEK HOLDINGS PTE LTD
25 Jun 2020	22 Jun 2020	Acquired	6,000	HONG LEONG COMPANY (MALAYSIA) BERHAD
22 Jun 2020	18 Jun 2020	Acquired	15,100	HL HOLDINGS SDN BHD
22 Jun 2020	18 Jun 2020	Acquired	15,100	HONG LEONG COMPANY (MALAYSIA) BERHAD
22 Jun 2020	18 Jun 2020	Acquired	15,100	HONG LEONG MANUFACTURING GROUP SDN BHD
22 Jun 2020	18 Jun 2020	Acquired	15,100	TAN SRI QUEK LENG CHAN
19 Jun 2020	17 Jun 2020	Acquired	47,000	HONG LEONG MANUFACTURING GROUP SDN BHD
19 Jun 2020	17 Jun 2020	Acquired	47,000	HONG LEONG COMPANY (MALAYSIA) BERHAD
19 Jun 2020	17 Jun 2020	Acquired	47,000	HL HOLDINGS SDN BHD
19 Jun 2020	17 Jun 2020	Acquired	47,000	TAN SRI QUEK LENG CHAN
19 Jun 2020	17 Jun 2020	Acquired	47,000	KWEK HOLDINGS PTE LTD
19 Jun 2020	17 Jun 2020	Acquired	47,000	MR KWEK LENG KEE
19 Jun 2020	17 Jun 2020	Acquired	47,000	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
19 Jun 2020	17 Jun 2020	Acquired	47,000	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
19 Jun 2020	17 Jun 2020	Acquired	47,000	HONG REALTY (PRIVATE) LIMITED
19 Jun 2020	17 Jun 2020	Acquired	47,000	MR KWEK LENG BENG
18 Jun 2020	16 Jun 2020	Acquired	107,400	HL HOLDINGS SDN BHD
18 Jun 2020	16 Jun 2020	Acquired	107,400	HONG LEONG COMPANY (MALAYSIA) BERHAD
18 Jun 2020	16 Jun 2020	Acquired	107,400	TAN SRI QUEK LENG CHAN
18 Jun 2020	16 Jun 2020	Acquired	107,400	HONG LEONG MANUFACTURING GROUP SDN BHD
18 Jun 2020	16 Jun 2020	Disposed	50,000	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
18 Jun 2020	16 Jun 2020	Acquired	107,400	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.
18 Jun 2020	16 Jun 2020	Disposed	50,000	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
18 Jun 2020	16 Jun 2020	Acquired	107,400	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
18 Jun 2020	16 Jun 2020	Disposed	50,000	MR KWEK LENG KEE
18 Jun 2020	16 Jun 2020	Acquired	107,400	MR KWEK LENG KEE
18 Jun 2020	16 Jun 2020	Disposed	50,000	HONG REALTY (PRIVATE) LIMITED
18 Jun 2020	16 Jun 2020	Acquired	107,400	HONG REALTY (PRIVATE) LIMITED
18 Jun 2020	16 Jun 2020	Disposed	50,000	MR KWEK LENG BENG
18 Jun 2020	16 Jun 2020	Acquired	107,400	MR KWEK LENG BENG
18 Jun 2020	16 Jun 2020	Disposed	50,000	KWEK HOLDINGS PTE LTD
18 Jun 2020	16 Jun 2020	Acquired	107,400	KWEK HOLDINGS PTE LTD
05 Jun 2020	02 Jun 2020	Acquired	163,200	EMPLOYEES PROVIDENT FUND BOARD
02 Jun 2020	28 May 2020	Acquired	45,200	EMPLOYEES PROVIDENT FUND BOARD
29 May 2020	22 May 2020	Disposed	25,000	EMPLOYEES PROVIDENT FUND BOARD
27 May 2020	20 May 2020	Acquired	57,100	EMPLOYEES PROVIDENT FUND BOARD
19 May 2020	14 May 2020	Acquired	2,500	EMPLOYEES PROVIDENT FUND BOARD
18 May 2020	13 May 2020	Acquired	1,000	EMPLOYEES PROVIDENT FUND BOARD
06 May 2020	30 Apr 2020	Disposed	37,700	EMPLOYEES PROVIDENT FUND BOARD
06 May 2020	30 Apr 2020	Acquired	25,800	EMPLOYEES PROVIDENT FUND BOARD
04 May 2020	28 Apr 2020	Disposed	33,100	EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2020	23 Apr 2020	Acquired	4,000	EMPLOYEES PROVIDENT FUND BOARD