FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 21 January 2011
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 21 January 2011
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5648
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,547.43
Attachments: FBM KLCI etf 20110121.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 21 January 2011
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5648
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,547.43
Attachments: FBM KLCI etf 20110121.xls
F&N - General Announcement
Announcement Type: General Announcement
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: Sale of Fraser Business Park Phase II development project via the disposal of Brampton Holdings Sdn Bhd
Contents: 1. INTRODUCTION
Overview of the Fraser Business Park Phase II development project and a Put and Call Option arrangement leading to the disposal of Brampton Holdings Sdn Bhd which undertook the FBPII development project.
The Fraser Business Park Phase II ("FBPII") development project comprising an integrated commercial development featuring ICT retail business lots, a budget hotel, service apartments, urban college and hostel was undertaken by Brampton Holdings Sdn Bhd ("Brampton"), a wholly owned subsidiary of Fraser & Neave Holdings Bhd ("F&NHB" / "Company").
Before the commencement of the construction work, F&NHB entered into a put and call option agreement with the appointed Project Manager on 12 May 2005 to allow the Project Manager to buy over/ F&NHB to sell the entire equity interest in Brampton, exercisable within a specified number of months after practical completion of the development project. The FBPII development concept was developed by the Project Manager and the put and call option agreement was conditional upon the fulfillment of certain pre-sales target under a management agreement prior to project commencement. The target was subsequently met.
This option agreement has the effect of locking in a minimum pre-tax project development profit of RM85 million (after paying for the cost of land at RM35 million to the Group but before project financing and administration cost estimated at RM10.3 million) based on the planned gross development value of RM311 million for the Group, thereby eliminating substantially the Group's exposure to property market volatility prevailing at that time. The subsequent exercise of the option will result in the sales of the entire development project in the ordinary course of business of the Group.
Prior to the exercise of the call option by the Project Manager, a total of RM34 million of pre-tax development profit was reported under Brampton and consolidated as part of the profit of the Group.
The construction of FBPII has recently been completed and the Group has received an offer from Tenggara Muhibbah Sdn Bhd (a nominee of the Project Manager) to acquire the entire equity interest in Brampton. The proposed disposal of Brampton would in effect result in the sales of the entire development project held by Brampton and give rise to a further gain of RM29.6 million from the FBPII development project.
In the meantime, prior to the proposed disposal of Brampton the Group has also transferred to F&N Properties Sdn Bhd, another wholly owned subsidiary of the Group, the following properties from FBPII at the following transaction prices:
Car park - 1,000 parking bays
Motor cycle park - 400 parking bays : RM25 million
Techno center - 7 storey building
comprising 98,100 sq ft of gross
floor area : RM31 million
Total : RM56 million
The Group expects to realize further gains from the proposed disposal of these properties in due course. The current market value of the above based on external valuer's assessment is about RM72 million.
2. PROPOSED DISPOSAL OF A WHOLLY OWNED SUBSIDIARY
F&NHB wishes to announce that the Company has today accepted the call option notice from Tenggara Muhibbah Sdn Bhd (Company No. 813106-V)("Tenggara Muhibbah ) to acquire the entire interest in Brampton (the "Proposed Disposal") for a total cash consideration of RM63 million and realising a gain of RM29.6 million in the process.
3. DETAILS OF THE PROPOSED DISPOSAL
3.1 Basis of Determining the Consideration
The basis of determining the consideration was set out in the Put and Call Option Agreement. The formula for the determination of the purchase consideration was structured to ensure that the Group will derive the minimum pre-tax project development profit of RM85 million mentioned above.
3.2 Original Cost of Investment
The original cost of investment in Brampton was RM100,000.
3.3 Proposed Utilisation of Proceeds
The proceeds from the proposed disposal of RM63 million will form part of the working capital of the Group.
3.4 Information on Brampton
Brampton is a private limited company incorporated in Malaysia on 22 May 2003 under the Companies Act, 1965. The present authorized share capital of Brampton is RM100,000 comprising 100,000 ordinary shares of RM1.00 each of which all have been issued and fully paid up.
Brampton is principally involved in property development and the project undertaken was Fraser Business Phase II an integrated commercial development featuring ICT retail business lots, a budget hotel, service apartments, urban college and hostel.
3.5 Information on the Purchaser
Tenggara Muhibbah is a private limited company incorporated in Malaysia on 9 April 2008 under the Companies Act, 1965. The present authorized share capital of Tenggara Muhibbah is RM100,000 comprising 100,000 ordinary shares of RM1.00 each of which all have been issued and fully paid up.
Tenggara Muhibbah is a general trading holding company in addition to being involved in investment and property.
4. RATIONALE FOR THE PROPOSED DISPOSAL
The Proposed Disposal was made pursuant to a contractual agreement with the Project Manager and would enable F&NHB group to realize the remaining profit from the development project.
5. RISK FACTORS
Apart from the ordinary business risks, there are no other additional risks envisaged that may arise from the Proposed Disposal except for the outstanding amount due from Brampton to the Group of about RM42million which shall be repaid upon Brampton having collected the amount due from the purchasers of recently sold properties. This amount is expected to be repaid within the next 5-6 months and is further secured by a personal guarantee from the Project Manager.
6. EFFECTS OF THE PROPOSED DISPOSAL
6.1 Share Capital and shareholdings of Substantial Shareholders
The Proposed Disposal will not have any effect on the share capital or the shareholdings of substantial shareholders of F&NHB.
6.2 Earnings and Net Assets
The Proposed Disposal is expected to have a positive effect on the earnings and net assets per share of the F&NHB group for this financial year.
7. APPROVALS REQUIRED
The Proposed Disposal is not subject to shareholders' and Governmental authorities' approvals.
The highest percentage ratio applicable to the transaction pursuant to paragraph 10.06 and paragraph 10.02(g) of the Listing requirements of Bursa Malaysia Securities Berhad Main Market Listing Requirements is 6%.
8. ESTIMATED TIME FRAME FOR COMPLETION
The Proposed Disposal is expected to complete upon full payment of the consideration of RM63 million which is targeted to be received within the next 14 days and successful transfer of legal ownership of Brampton to Tenggara Muhibbah thereafter.
9. DIRECTORS' AND SUBSTANTIAL SHAREHOLDERS' INTERESTS
Insofar as the directors are aware, none of the directors and or substantial shareholders of F&NHB group or persons connected to them, have any interest, direct or indirect, in the Proposed Disposal.
10. DIRECTORS' STATEMENT
Having considered all aspects of the Proposed Disposal pursuant to the put and call option agreement, the Directors are of the opinion that the Proposed Disposal is in the best interest of the Company as it would allow the F&NHB group to realize the remaining profit from the development project.
This announcement is dated 21 January 2011.
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: Sale of Fraser Business Park Phase II development project via the disposal of Brampton Holdings Sdn Bhd
Contents: 1. INTRODUCTION
Overview of the Fraser Business Park Phase II development project and a Put and Call Option arrangement leading to the disposal of Brampton Holdings Sdn Bhd which undertook the FBPII development project.
The Fraser Business Park Phase II ("FBPII") development project comprising an integrated commercial development featuring ICT retail business lots, a budget hotel, service apartments, urban college and hostel was undertaken by Brampton Holdings Sdn Bhd ("Brampton"), a wholly owned subsidiary of Fraser & Neave Holdings Bhd ("F&NHB" / "Company").
Before the commencement of the construction work, F&NHB entered into a put and call option agreement with the appointed Project Manager on 12 May 2005 to allow the Project Manager to buy over/ F&NHB to sell the entire equity interest in Brampton, exercisable within a specified number of months after practical completion of the development project. The FBPII development concept was developed by the Project Manager and the put and call option agreement was conditional upon the fulfillment of certain pre-sales target under a management agreement prior to project commencement. The target was subsequently met.
This option agreement has the effect of locking in a minimum pre-tax project development profit of RM85 million (after paying for the cost of land at RM35 million to the Group but before project financing and administration cost estimated at RM10.3 million) based on the planned gross development value of RM311 million for the Group, thereby eliminating substantially the Group's exposure to property market volatility prevailing at that time. The subsequent exercise of the option will result in the sales of the entire development project in the ordinary course of business of the Group.
Prior to the exercise of the call option by the Project Manager, a total of RM34 million of pre-tax development profit was reported under Brampton and consolidated as part of the profit of the Group.
The construction of FBPII has recently been completed and the Group has received an offer from Tenggara Muhibbah Sdn Bhd (a nominee of the Project Manager) to acquire the entire equity interest in Brampton. The proposed disposal of Brampton would in effect result in the sales of the entire development project held by Brampton and give rise to a further gain of RM29.6 million from the FBPII development project.
In the meantime, prior to the proposed disposal of Brampton the Group has also transferred to F&N Properties Sdn Bhd, another wholly owned subsidiary of the Group, the following properties from FBPII at the following transaction prices:
Car park - 1,000 parking bays
Motor cycle park - 400 parking bays : RM25 million
Techno center - 7 storey building
comprising 98,100 sq ft of gross
floor area : RM31 million
Total : RM56 million
The Group expects to realize further gains from the proposed disposal of these properties in due course. The current market value of the above based on external valuer's assessment is about RM72 million.
2. PROPOSED DISPOSAL OF A WHOLLY OWNED SUBSIDIARY
F&NHB wishes to announce that the Company has today accepted the call option notice from Tenggara Muhibbah Sdn Bhd (Company No. 813106-V)("Tenggara Muhibbah ) to acquire the entire interest in Brampton (the "Proposed Disposal") for a total cash consideration of RM63 million and realising a gain of RM29.6 million in the process.
3. DETAILS OF THE PROPOSED DISPOSAL
3.1 Basis of Determining the Consideration
The basis of determining the consideration was set out in the Put and Call Option Agreement. The formula for the determination of the purchase consideration was structured to ensure that the Group will derive the minimum pre-tax project development profit of RM85 million mentioned above.
3.2 Original Cost of Investment
The original cost of investment in Brampton was RM100,000.
3.3 Proposed Utilisation of Proceeds
The proceeds from the proposed disposal of RM63 million will form part of the working capital of the Group.
3.4 Information on Brampton
Brampton is a private limited company incorporated in Malaysia on 22 May 2003 under the Companies Act, 1965. The present authorized share capital of Brampton is RM100,000 comprising 100,000 ordinary shares of RM1.00 each of which all have been issued and fully paid up.
Brampton is principally involved in property development and the project undertaken was Fraser Business Phase II an integrated commercial development featuring ICT retail business lots, a budget hotel, service apartments, urban college and hostel.
3.5 Information on the Purchaser
Tenggara Muhibbah is a private limited company incorporated in Malaysia on 9 April 2008 under the Companies Act, 1965. The present authorized share capital of Tenggara Muhibbah is RM100,000 comprising 100,000 ordinary shares of RM1.00 each of which all have been issued and fully paid up.
Tenggara Muhibbah is a general trading holding company in addition to being involved in investment and property.
4. RATIONALE FOR THE PROPOSED DISPOSAL
The Proposed Disposal was made pursuant to a contractual agreement with the Project Manager and would enable F&NHB group to realize the remaining profit from the development project.
5. RISK FACTORS
Apart from the ordinary business risks, there are no other additional risks envisaged that may arise from the Proposed Disposal except for the outstanding amount due from Brampton to the Group of about RM42million which shall be repaid upon Brampton having collected the amount due from the purchasers of recently sold properties. This amount is expected to be repaid within the next 5-6 months and is further secured by a personal guarantee from the Project Manager.
6. EFFECTS OF THE PROPOSED DISPOSAL
6.1 Share Capital and shareholdings of Substantial Shareholders
The Proposed Disposal will not have any effect on the share capital or the shareholdings of substantial shareholders of F&NHB.
6.2 Earnings and Net Assets
The Proposed Disposal is expected to have a positive effect on the earnings and net assets per share of the F&NHB group for this financial year.
7. APPROVALS REQUIRED
The Proposed Disposal is not subject to shareholders' and Governmental authorities' approvals.
The highest percentage ratio applicable to the transaction pursuant to paragraph 10.06 and paragraph 10.02(g) of the Listing requirements of Bursa Malaysia Securities Berhad Main Market Listing Requirements is 6%.
8. ESTIMATED TIME FRAME FOR COMPLETION
The Proposed Disposal is expected to complete upon full payment of the consideration of RM63 million which is targeted to be received within the next 14 days and successful transfer of legal ownership of Brampton to Tenggara Muhibbah thereafter.
9. DIRECTORS' AND SUBSTANTIAL SHAREHOLDERS' INTERESTS
Insofar as the directors are aware, none of the directors and or substantial shareholders of F&NHB group or persons connected to them, have any interest, direct or indirect, in the Proposed Disposal.
10. DIRECTORS' STATEMENT
Having considered all aspects of the Proposed Disposal pursuant to the put and call option agreement, the Directors are of the opinion that the Proposed Disposal is in the best interest of the Company as it would allow the F&NHB group to realize the remaining profit from the development project.
This announcement is dated 21 January 2011.
TIME - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: TIME ENGINEERING BERHAD
Stock Name: TIME
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: TIME ENGINEERING BERHAD ("TEB" OR "COMPANY")
PROPOSED RENOUNCEABLE OFFER FOR SALE BY TIME ENGINEERING BERHAD ("TEB") OF ITS ENTIRE EQUITY INTEREST IN TIME dotCOM BERHAD ("TdC") TO THE SHAREHOLDERS OF TEB ("PROPOSED OFS")
Contents: On behalf of TEB, CIMB Investment Bank Berhad wishes to announce that the Board of TEB has resolved to undertake the Proposed OFS (as defined above).
Please refer to the attachment for further details of the Proposed OFS.
This announcement is dated 21 January 2011.
Attachments: Final announcement (21 Jan 11).pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: TIME ENGINEERING BERHAD
Stock Name: TIME
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: TIME ENGINEERING BERHAD ("TEB" OR "COMPANY")
PROPOSED RENOUNCEABLE OFFER FOR SALE BY TIME ENGINEERING BERHAD ("TEB") OF ITS ENTIRE EQUITY INTEREST IN TIME dotCOM BERHAD ("TdC") TO THE SHAREHOLDERS OF TEB ("PROPOSED OFS")
Contents: On behalf of TEB, CIMB Investment Bank Berhad wishes to announce that the Board of TEB has resolved to undertake the Proposed OFS (as defined above).
Please refer to the attachment for further details of the Proposed OFS.
This announcement is dated 21 January 2011.
Attachments: Final announcement (21 Jan 11).pdf
HARISON - General Announcement
Announcement Type: General Announcement
Company Name: HARRISONS HOLDINGS (MALAYSIA) BERHAD
Stock Name: HARISON
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: COURT OF APPEAL CIVIL APPEAL NO. W-02-1022-2005:("APPEAL 1022")(KLHC C.S. NO. D3-22-4404-98)TAY CHOO FOO @ TAY CHIEW FOO - APPELLANT AND TENGKU MOHD SAAD @ TENGKU ARIFAD BIN TENGKU MANSUR & 3 OTHERS - RESPONDENTS
COURT OF APPEAL CIVIL APPEAL NO. W-02-1022-2005: ("APPEAL 1022")(KLHC C.S. NO. D3-22-4404-98)TAN MOOI @ TAN SOO YIN & 3 OTHERS - APPELLANT AND TENGKU MOHD SAAD @ TENGKU ARIFAD BIN TENGKU MANSUR & 3 OTHERS - RESPONDENTS
Contents: The Board of Directors wishes to announce that the Company was notified by its solicitors on 21st January 2011 that the Federal Court has on 7th January 2011 dismissed the above appeals and reaffirmed the decisions of the High Court dated 6th September 2005.
This announcement is dated 21 January 2011.
Company Name: HARRISONS HOLDINGS (MALAYSIA) BERHAD
Stock Name: HARISON
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: COURT OF APPEAL CIVIL APPEAL NO. W-02-1022-2005:("APPEAL 1022")(KLHC C.S. NO. D3-22-4404-98)TAY CHOO FOO @ TAY CHIEW FOO - APPELLANT AND TENGKU MOHD SAAD @ TENGKU ARIFAD BIN TENGKU MANSUR & 3 OTHERS - RESPONDENTS
COURT OF APPEAL CIVIL APPEAL NO. W-02-1022-2005: ("APPEAL 1022")(KLHC C.S. NO. D3-22-4404-98)TAN MOOI @ TAN SOO YIN & 3 OTHERS - APPELLANT AND TENGKU MOHD SAAD @ TENGKU ARIFAD BIN TENGKU MANSUR & 3 OTHERS - RESPONDENTS
Contents: The Board of Directors wishes to announce that the Company was notified by its solicitors on 21st January 2011 that the Federal Court has on 7th January 2011 dismissed the above appeals and reaffirmed the decisions of the High Court dated 6th September 2005.
This announcement is dated 21 January 2011.
UOAREIT - GRANT OF FIRST RIGHT OF REFUSAL
Announcement Type: General Announcement
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: GRANT OF FIRST RIGHT OF REFUSAL
Contents: The Board of Directors of UOA Asset Management Sdn Bhd, being the management company of UOA REIT ("Manager") is pleased to announce that OSK Trustees Berhad, being the Trustee for UOA REIT ("Trustee"), has today confirmed its agreement to the terms of the grant of right of first refusal by UOA Development Berhad, a subsidiary of UOA Holdings Sdn Bhd and a related company to the Manager.
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: GRANT OF FIRST RIGHT OF REFUSAL
Contents: The Board of Directors of UOA Asset Management Sdn Bhd, being the management company of UOA REIT ("Manager") is pleased to announce that OSK Trustees Berhad, being the Trustee for UOA REIT ("Trustee"), has today confirmed its agreement to the terms of the grant of right of first refusal by UOA Development Berhad, a subsidiary of UOA Holdings Sdn Bhd and a related company to the Manager.
KENCANA - General Announcement
Announcement Type: General Announcement
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: PRINCIPAL OFFICER'S DISCLOSURE OF DEALING IN SECURITIES PURSUANT TO PARAGRAPH 14.09(a) OF THE LISTING REQUIREMENTS
Contents: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officer has transacted dealings in the securities of Kencana Petroleum Berhad ("the Company') in relation to exercise of options to acquire shares of the Company pursuant to the Company's Employees' Share Option Scheme ("ESOS") as set out in Table 1 hereunder.
This announcement is dated 21 January 2011.
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: PRINCIPAL OFFICER'S DISCLOSURE OF DEALING IN SECURITIES PURSUANT TO PARAGRAPH 14.09(a) OF THE LISTING REQUIREMENTS
Contents: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officer has transacted dealings in the securities of Kencana Petroleum Berhad ("the Company') in relation to exercise of options to acquire shares of the Company pursuant to the Company's Employees' Share Option Scheme ("ESOS") as set out in Table 1 hereunder.
This announcement is dated 21 January 2011.
MSPORTS - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: MULTI SPORTS HOLDINGS LTD
Stock Name: MSPORTS
Date Announced: 21/01/2011
Announcement Detail:
Date of change: 20/01/2011
Type of change: Appointment
Designation: Assistant Secretary
Name: Codan Services Limited
Remark: Under Section 130(1) of the Bermuda Companies Act, 1981, the Company shall appoint an individual or a company which is ordinarily resident in Bermuda as the secretary of the Company.
Company Name: MULTI SPORTS HOLDINGS LTD
Stock Name: MSPORTS
Date Announced: 21/01/2011
Announcement Detail:
Date of change: 20/01/2011
Type of change: Appointment
Designation: Assistant Secretary
Name: Codan Services Limited
Remark: Under Section 130(1) of the Bermuda Companies Act, 1981, the Company shall appoint an individual or a company which is ordinarily resident in Bermuda as the secretary of the Company.
MSPORTS - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: MULTI SPORTS HOLDINGS LTD
Stock Name: MSPORTS
Date Announced: 21/01/2011
Announcement Detail:
Date of change: 20/01/2011
Type of change: Resignation
Designation: Assistant Secretary
Name: Richard J. Evans
Company Name: MULTI SPORTS HOLDINGS LTD
Stock Name: MSPORTS
Date Announced: 21/01/2011
Announcement Detail:
Date of change: 20/01/2011
Type of change: Resignation
Designation: Assistant Secretary
Name: Richard J. Evans
CMMT - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 21/01/2011
Announcement Detail:
EX-date: 07/02/2011
Entitlement date: 09/02/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Gross income distribution of 3.40 sen per unit in respect of the income distribution for the period from 14 July 2010 to 31 December 2010. Income distribution to resident and non- resident individuals, resident and non-resident institutional investors and non-resident companies will be subject to withholding tax.
Period of interest payment: 14/07/2010 to 31/12/2010
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8, Menara MIDF
82, Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-2173 8888
Payment date: 25/02/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/02/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.034
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 21/01/2011
Announcement Detail:
EX-date: 07/02/2011
Entitlement date: 09/02/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Gross income distribution of 3.40 sen per unit in respect of the income distribution for the period from 14 July 2010 to 31 December 2010. Income distribution to resident and non- resident individuals, resident and non-resident institutional investors and non-resident companies will be subject to withholding tax.
Period of interest payment: 14/07/2010 to 31/12/2010
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8, Menara MIDF
82, Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-2173 8888
Payment date: 25/02/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/02/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.034
CMMT - Revaluation of Properties
Announcement Type: General Announcement
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: Revaluation of Properties
Contents: Pursuant to Clause 10.03 of the Guidelines on Real Estate Investment Trusts ("REITs Guidelines") issued by the Securities Commission of Malaysia ("SC") and Paragraph 9.19(46) of the Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), CapitaMalls Malaysia REIT Management Sdn. Bhd. (formerly known as CapitaRetail Malaysia REIT Management Sdn. Bhd.), the manager of CapitaMalls Malaysia Trust ("CMMT"), wishes to announce that AmTrustee Berhad, the trustee of CMMT, has carried out revaluation for all properties owned by CMMT and the total revaluation surplus of RM5.3 million shall be incorporated into the accounts of CMMT as at 31 December 2010. Please refer to the announcement attached for further details.
This announcement is dated 21 January 2011
Attachments: Attachment- revaluation -210111.pdf
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: Revaluation of Properties
Contents: Pursuant to Clause 10.03 of the Guidelines on Real Estate Investment Trusts ("REITs Guidelines") issued by the Securities Commission of Malaysia ("SC") and Paragraph 9.19(46) of the Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), CapitaMalls Malaysia REIT Management Sdn. Bhd. (formerly known as CapitaRetail Malaysia REIT Management Sdn. Bhd.), the manager of CapitaMalls Malaysia Trust ("CMMT"), wishes to announce that AmTrustee Berhad, the trustee of CMMT, has carried out revaluation for all properties owned by CMMT and the total revaluation surplus of RM5.3 million shall be incorporated into the accounts of CMMT as at 31 December 2010. Please refer to the announcement attached for further details.
This announcement is dated 21 January 2011
Attachments: Attachment- revaluation -210111.pdf
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