| Historical EPS ($) a -0.00061 |
NAV ($) b 0.0187 |
|
| Historical PE - |
Price / NAV b 1.016 |
|
| Dividend ($) d - |
52 Weeks High 0.019 |
|
| Dividend Yield (%) d - |
52 Weeks Low 0.019 |
|
| Par Value ($) n.a. |
Market Cap (M) e 15.417 |
|
| Issued & Paid-up Shares c 811,402,944 |
||
Notes
- Based on latest Full Year results announcement.
- Based on latest results announcement (Full Year, Half Year or Interim).
- There are 225,747,944 Sponsor units in issue as well, therefore making the total units in issue 811,402,944.
- Dividend is based on latest Full Year results announcement and excludes special dividend.
- The market cap does not include the Sponsor units in issue.
IPO Information
| Listing Date Oct 19, 2012 |
Subscription Rate 14.50 |
| IPO Price 0.90 |
Current vs IPO Price (%) 533.33 |
| First Day Close 0.810 |
First Day Gain (%) -33.3 |
| First Week Close 0.805 |
First Week Gain (%) -33.3 |