Pursuant to Paragraph 9.20 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Fiamma wishes to announce that the aggregate purchase consideration of quoted securities acquired by Fiamma for the preceding twelve (12) months and up to 25 October 2023 which has not been announced (excluding the purchases which were previously announced on 21 June 2023), has exceeded 5% of Fiamma’s latest audited consolidated net assets as at 30 September 2022, and the details are as follows:-
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RM
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% of Fiamma’s latest audited consolidated net assets
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a.
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Aggregate purchase consideration within the preceding twelve (12) months which has not been announced on 21 June 2023
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38,827,610.51
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6.711%
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b.
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Investment in quoted securities as at 25 October 2023
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- Total Cost
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RM56,359,507.77
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- Total Book Value
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RM83,303,121.00
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- Total Market Value
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RM83,303,121.00
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c.
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Net profit arising from the sale of quoted securities by Fiamma Group during the current financial year ending 31 December 2023
(Sales proceeds less investment cost and incidental expenses)
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RM14,256,023.27
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This announcement is dated 26 October 2023.