Stock ICAP ICAPITAL.BIZ
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Company iCapital.biz

Equities

ICAP

MYL5108FO003

Closed End Funds

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.09 MYR +0.98% Intraday chart for iCapital.biz +3.69% +10.36%
Apr. 18 ICapital.biz Berhad Appoints Prof Hew Moi Lan as Independent and Non Executive Member of Audit Committee CI
Apr. 18 ICapital.biz Berhad Announces Appointment of Prof Hew Moi Lan as Independent and Non Executive Director CI

Business Summary

icapital.biz Berhad is a Malaysia-based closed-end fund that is principally engaged in investing in a diversified portfolio of quoted securities. The Fund's investment objective is long-term capital appreciation of its investments, while dividend and/ or interest income from these investments would be of secondary consideration. The Fund invests in undervalued companies, which are listed on the main market of Bursa Malaysia Securities Berhad (Bursa Securities) and the ACE Market of Bursa Securities. It can also invest in cash deposits and over 10% of its asset value in unlisted companies. The asset allocation of the Fund is a function of its value investing philosophy and, can range from 0% equities to 100% equities. The Company’s investments are managed as a portfolio of equity investments. The Fund is managed by a fund manager, Capital Dynamics Asset Management Sdn. Bhd.

Sales per Business

MYR in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
7 100.0 % 11 100.0 % +59.24%

Sales per region

MYR in Million2022Weight2023Weight Delta
Malaysia
100.0 %
7 100.0 % 11 100.0 % +59.24%

Managers

Managers TitleAgeSince
Yit Chan Tai SEC
 Corporate Secretary - 17-01-02

Members of the board

Members of the board TitleAgeSince
Mohammad Ajib bin Anuar CHM
 Chairman 74 15-01-07
Syed Ismail bin Syed Azizan BRD
 Director/Board Member 70 14-12-02
Boon Chiang Boh BRD
 Director/Board Member 61 20-07-15
Mun Lin Tan BRD
 Director/Board Member 37 21-01-10

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 140,000,000 111,123,000 ( 79.37 %) 0 79.37 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
22.94 %
32,117,900 22.94 % 21 M RM
Ah Him Chong
3.801 %
5,321,000 3.801 % 3 M RM
Ah Tu Yeoh
2.478 %
3,469,400 2.478 % 2 M RM
Tunku Ahmad Yahaya Sara Binti
1.886 %
2,640,000 1.886 % 2 M RM
Capital Dynamics Asset Management Sdn. Bhd.
1.500 %
2,099,400 1.500 % 1 M RM
Fong Ann Chan
1.429 %
2,000,000 1.429 % 1 M RM
Fook Shin Lam
1.302 %
1,823,200 1.302 % 1 M RM
Ohio School Employees Retirement System
1.177 %
1,648,100 1.177 % 1 M RM
Kian Chong Loh
1.143 %
1,600,000 1.143 % 1 M RM
Ocuvas Sdn. Bhd.
0.9775 %
1,368,500 0.9775 % 893 439 RM

Holdings

NameEquities%Valuation
AIRASIA GROUP
0.69%
 29,282,200 0.69% 4,392,623 $

Company contact information

icapital.biz Bhd.

Menara Hap Seng No.1 & 3 Jalan P. Ramlee

50250, Kuala Lumpur

+

http://www.icapital.my
address iCapital.biz(ICAP)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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