Pursuant to Paragraph 9.20 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of Metronic wishes to announce that as at 2 May 2023, the aggregate value of securities sold by Metronic within the preceding 12 months which has not been announced, has exceeded 5% of the Metronic Group’s latest audited consolidated net assets, and the details are as below: -
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RM
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% of Metronic Global Berhad consolidated net assets
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a.
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(i)
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Aggregate purchase consideration within the preceding twelve (12) months
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N/A
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N/A
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(ii)
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Aggregate sale consideration within the preceding twelve (12) months
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5,942,458.00
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5.27%
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b.
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Investments in quoted securities as at 2 May 2023
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- Total Cost
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13,059,111.51
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- Total Book Value
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8,029,268.55
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- Total Market Value
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7,458,869.88
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c.
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(i)
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Net profit or loss arising from the sale of quoted securities by Metronic Group during financial year ending 30 June 2023
(Sales proceeds less investment cost and incidental expenses)
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(80,792.08)
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This announcement is dated 2 May 2023.