Saturday, 2 January 2021

IVKLS Quarterly Report 2019 –Q4

 1) ALAQAR (5116) - AQAR:MK

Date

IVKLS

Ref Price

31 December 2020 (RM)

Accumulate Dividend (RM)

Gain / Loss (%)

01 Nov 20

1.06

1.31

1.31

0.013

+ 0.99

 
Announcement from 1 November 2020 to 31 December 2020

Date

Event

Remark

05 Nov 2020

Approval of Private Placement of 43,859,649 new shares

Dilute the original share price

16 and 18 Nov 2020

EPF acquired 116,400 shares

 

26 Nov 2020

Quarterly Financial Report as of 30 September 2020

Compared to Preceding year same period

Net rental income reduce by 6.9 %

 

Total Expense increase by 6.2 % mainly due to manager fee, trustee fee and admistration expense

 

Earning per share reduce by 16.1 %



Date

IVKLS

Ref Price

31 December 2020 (RM)

Accumulate Dividend (RM)

Gain / Loss (%)

09 Nov 20

1.30

0.845

0.845

0.022

+ 2.6


Announcement from 9 November 2020 to 31 December 2020 
 

Date

Event

Remark

09, 12, 16,19, 24, 27 Nov 2020

Teo Kwee Hock Acquired 1,707,100 shares

38,855,525 units after change (7.92 %)

1, 4, 8, 11, 15, 18, 22, 24,29, 31 Dec 2020

Teo Kwee Hock Acquired 2,175,900 shares

41,031,425 units after change (8.37 %)


Date

IVKLS

Ref Price

31 December 2020 (RM)

Accumulate Dividend (RM)

Gain / Loss (%)

01 Dec 20

2.53

3.97

3.92

0.0

-1.26


Announcement from 1 December 2020 to 31 December 2020

Nil

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