NTA. Assuming that the Proposed Transaction had been effected on 31 December 2014, being the end of the most recently completed financial year of the Group for which financial statements are publicly available, the financial effects on the NTA per share of the Group as at 31 December 2014 would be as follows: Before Proposed Transaction After Proposed Transaction NTA (S$ million) 1,772.9 1,888.2 Number of issued stock units (‘000) 615,357 (1) 615,357 (1) NTA per stock unit (S$) 2.88 3.07 (1) Based on total number of issued stock units excluding 21,712,000 stock units held by WBL.
NTA. For illustrative purposes only and assuming the Transaction and the placement of 32,000,000 new Shares had been completed at the end of FY2011, the estimated financial effects of the Transaction and Placement on the consolidated net tangible asset of the Group ("NTA") as at the end of FY2011 are as follows:- As at 30 June 2011 Assuming completion of the Placement(1) as at the end of FY2011 Assuming completion of the Transaction and Placement as at the end of FY2011 NTA (S$'000) 23,798 30,158 27,454(2) Number of Shares ('000) 162,500 194,500 194,500 NTA per Share (cents) 14.6 15.5 14.1 Notes:
NTA. Assuming that the Proposed Settlement had been effected on 31 December 2021 (being the end of the most recently completed financial year ended 31 December 2021), the effects on the NTA per share of the Group would be as follows: Before the Proposed Settlement After the transfer of the Contra Properties(1) After the transfer of the Contra Properties and Escrow Properties (assuming the enforcement of all Escrow Property 1 On 13 July 2021, the Company announced that its financial year end has changed from 30 June to 31 December (the “Change of FYE”). As a result of the Change of FYE, the last financial year of the Company ended on 31 December 2021 (being the first financial year affected by the Change of FYE) covered an 18- month period from 1 July 2020 to 31 December 2021. Thereafter, the financial year of the Company would commence on 1 January each year, and end on 31 December each year. Transfer Documents)(1) NTA (RM) 71,936,711 77,394,783 81,602,734 Number of shares 1,869,434,303 1,869,434,303 1,869,434,303 NTA per ordinary share (RM cents) 3.85 4.14 4.37
NTA. Between the date of this Agreement and the end of the Offer Period, the NTA per LRF Unit does not fall below $0.765.
NTA. For the purposes of illustration only and assuming the Transaction had been completed at the end of FY2012, the estimated financial effects of the Transaction on the consolidated NTA of the Hafary Group as at the end of FY2012 are as follows: As at 30 June 2012 Assuming completion of the Transaction as at the end of FY 2012 NTA (S$’000) 30,497 29,684 (1) Number of shares (‘000) 194,500 194,500
NTA. Scenario 1: For illustrative purposes and assuming the Loan Shares and Interest Shares had been allotted and issued at the end of FY2014, with S$10.0 million of Loan being converted at Loan Conversion Price of S$0.21 per Loan Share, and 1 time Accrued Interest being converted at minimum Interest Conversion Price of S$0.11. As at 31 March 2014 Loan Shares Interest Shares Assuming the allotment and issue of all the Loan Shares and Interest Shares is at the end of FY2014 NTA (S$’000) 61,533 10,000 71,533 Number of Shares (‘000) 773,149 47,619 9,091 829,859 NTA per Share (cents) 7.96 21.00 8.62
