April 22, 2013

Company announcements: AXREIT, ALAQAR, WASEONG, HOHUP

AXREIT - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced22 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130422-5A867

EX-date03/05/2013
Entitlement date07/05/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst Interim Income Distribution of 4.50 sen per unit (of which 4.45 sen is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2013 to 31 March 2013 ("First Interim Income Distribution")
Period of interest payment to
Financial Year End31/12/2013
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no. 03-7841 8000
Payment date 13/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/05/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.045

Remarks :
On 22 April 2013, the Board of Directors of Axis REIT Managers Berhad (“Board”), the management company of Axis Real Estate Investment Trust (“Axis-REIT”), has announced the quarterly results for the financial period ended 31 March 2013 and proposed the abovesaid First Interim Income Distribution.

The Board has determined that the income distribution reinvestment plan ("IDRP"), which allows unitholders of Axis-REIT to reinvest their income distribution in new units, will apply to the First Interim Income Distribution.

Please refer to the separate announcement on 'Recurrent and Optional IDRP applicable to 2013 First Interim Income Distribution' dated 22 April 2013 for the details of the IDRP.

This announcement is dated 22 April 2013.


AXREIT - OTHERS FINANCIAL PERFORMANCE FOR THE FIRST QUARTER ENDED 31 MARCH 2013

Announcement Type: General Announcement
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced22 Apr 2013  
CategoryGeneral Announcement
Reference NoCC-130422-569DF

TypeAnnouncement
SubjectOTHERS
DescriptionFINANCIAL PERFORMANCE FOR THE FIRST QUARTER ENDED 31 MARCH 2013
The slides as attached provide an overview of Axis Real Estate Investment Trust's financial performance for the first quarter ended 31 March 2013 and its portfolio of properties.


AXREIT - OTHERS Revaluation of Property pursuant to Clause 10.03 of the Guidelines on Real Estate Investment Trusts (“REIT Guidelines”) issued by the Securities Commission

Announcement Type: General Announcement
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced22 Apr 2013  
CategoryGeneral Announcement
Reference NoCC-130422-58FC8

TypeAnnouncement
SubjectOTHERS
DescriptionRevaluation of Property pursuant to Clause 10.03 of the Guidelines on Real Estate Investment Trusts (“REIT Guidelines”) issued by the Securities Commission
The Board of Directors of Axis REIT Managers Berhad, the management company of Axis Real Estate Investment Trust (“Axis-REIT”), wishes to announce that OSK Trustees Berhad, the trustee of Axis-REIT, has undertaken a revaluation on a property of Axis-REIT, namely Axis Shah Alam DC 1 (“Revaluation”) pursuant to Clause 10.03 of the REIT Guidelines.
The details of the Revaluation is contained in the attachment below.

This announcement is dated 22 April 2013.


AXREIT - Quarterly rpt on consolidated results for the financial period ended 31/3/2013

Announcement Type: Financial Results
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced22 Apr 2013  
CategoryFinancial Results
Reference NoCC-130422-5E0C6

Financial Year End31/12/2013
Quarter1
Quarterly report for the financial period ended31/03/2013
The figureshave not been audited

Attachments

Axis 1Q2013.pdf
270 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2013
31/03/2012
31/03/2013
31/03/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
35,007
32,286
35,007
32,286
2Profit/(loss) before tax
20,875
20,961
20,875
20,961
3Profit/(loss) for the period
20,875
20,961
20,875
20,961
4Profit/(loss) attributable to ordinary equity holders of the parent
20,875
20,961
20,875
20,961
5Basic earnings/(loss) per share (Subunit)
4.57
4.62
4.57
4.62
6Proposed/Declared dividend per share (Subunit)
4.50
4.30
4.50
4.30


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
2.1580
2.1679

Remarks :
Included in the basic earnings per unit for the quarter ended 31/03/2013 of 4.57 sen (2012 : 4.62 sen) per unit under item 5 above includes an unrealised basic earnings per unit of 0.07 sen (2012 : 0.24 sen) per unit, which is non-distributable.
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


AXREIT - OTHERS RECURRENT AND OPTIONAL INCOME DISTRIBUTION REINVESTMENT PLAN (“IDRP”) APPLICABLE TO 2013 FIRST INTERIM INCOME DISTRIBUTION

Announcement Type: General Announcement
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced22 Apr 2013  
CategoryGeneral Announcement
Reference NoCC-130422-5B533

TypeAnnouncement
SubjectOTHERS
DescriptionRECURRENT AND OPTIONAL INCOME DISTRIBUTION REINVESTMENT PLAN (“IDRP”) APPLICABLE TO 2013 FIRST INTERIM INCOME DISTRIBUTION
On 22 April 2013, the Board of Directors of Axis REIT Managers Berhad (“Board”), the management company of Axis Real Estate Investment Trust (“Axis-REIT”) (“Manager”), has announced the quarterly results for the financial period ended 31 March 2013 and proposed a first interim income distribution in respect of the period from 1 January 2013 to 31 March 2013 of 4.50 sen per unit (of which 4.45 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) (“First Interim Income Distribution”).
The Board has determined that the IDRP, which allows unitholders of Axis-REIT to reinvest their income distribution in new units, will apply to the First Interim Income Distribution, in which the gross electable portion of 2.20 sen per unit out of the First Interim Income Distribution of 4.50 sen per unit (which is taxable in the hands of unitholders) (“Electable Portion”) can be elected to be reinvested in new units and the remaining portion of 2.30 sen per unit (of which 2.25 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) will be paid in cash.

The IDRP also provides the unitholders the option to reinvest the entire Electable Portion or part of the Electable Portion based on the proportion as determined by the Board. In this regard, the Board has also determined the proportion of the Electable Portion in which the unitholders can elect to reinvest in new units will be 1.10 sen per unit (which is taxable in the hands of unitholders) of the Electable Portion, and the remaining 1.10 sen per unit (which is taxable in the hands of unitholders) of the Electable Portion will be paid in cash. If the unitholders elect not to participate in the IDRP, then the Electable Portion will be paid wholly in cash.

The Board wishes to announce that the issue price of new units to be issued pursuant to the IDRP applicable to the First Interim Income Distribution has been fixed today (“Price Fixing Date”) at RM3.40 per new unit. The issue price is based on the five (5)-day volume weighted average market price (“VWAMP”) of the units up to and including 19 April 2013, being the last trading day immediately prior to the Price Fixing Date of RM3.6180 per unit, and after adjusting for a discount of RM0.2180 which is approximately 6.03% discount to the 5-day VWAMP of RM3.6180 per unit.

The Board has also announced on even date that the book closure date pursuant to the First Interim Income Distribution and the IDRP has been fixed for 7 May 2013.

Barring any unforeseen circumstances, the new units arising from the exercise of IDRP will be listed on the Main Market of Bursa Malaysia Securities Berhad on 14 June 2013.

This announcement is dated 22 April 2013.


ALAQAR - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced22 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-130422-6BDCB

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
AddressAras 4,5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT 6622007
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)REIT units of RM 1.00 each
Name & address of registered holderKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Aras 4,5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/04/2013
1,499,500
 
Acquired16/04/2013
1,300,000
 

Circumstances by reason of which change has occurredPurchase at open market
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change61,391,600
Date of notice22/04/2013

Remarks :
The notice was received via fax on 22 April 2013


WASEONG - OTHERS JOINT VENTURE AGREEMENT BETWEEN PMT INDUSTRIES SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF WAH SEONG CORPORATION BERHAD AND SHINKO IND. LTD.

Announcement Type: General Announcement
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced22 Apr 2013  
CategoryGeneral Announcement
Reference NoCC-130419-69969

TypeAnnouncement
SubjectOTHERS
DescriptionJOINT VENTURE AGREEMENT BETWEEN PMT INDUSTRIES SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF WAH SEONG CORPORATION BERHAD AND SHINKO IND. LTD.

Please refer to the attachment for details of the announcement.



WASEONG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced22 Apr 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-130422-26AE0

Date of buy back22/04/2013
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)100,000
Minimum price paid for each share purchased ($$)1.630
Maximum price paid for each share purchased ($$)1.630
Total consideration paid ($$)163,374.90
Number of shares purchased retained in treasury (units)100,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)2,456,957
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.317


HOHUP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced22 Apr 2013  
CategoryGeneral Announcement
Reference NoCS-130422-6DDB6

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionHO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "the Company")
- NOTICE OF INTENTION BY DIRECTOR TO DEAL IN COMPANY'S SHARES DURING CLOSED PERIOD
The Board of Directors of Ho Hup wishes to inform that Mr. Wong Kit-Leong, a Director of Ho Hup who is currently holding the following shares in the capital of Ho Hup, intends to deal in the securities of Ho Hup during the closed period pending the announcement of Ho Hup's financial result for the first quarter ended 31 March 2013.
Securities
Direct Interest
Deemed Interest
No.
%
No.
%
No. of Ordinary Shares of RM1.00 each
Nil
Nil
21,760,000
21.33

The announcement is dated 22 April 2013.


HOHUP - Changes in Director's Interest (S135) - Datin Chan Bee Leng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced22 Apr 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-130422-6DDB4

Information Compiled By KLSE

Particulars of Director

NameDatin Chan Bee Leng
AddressB-17-3, Mutiara Upper East Ampang, No. 39, Jalan 1/76E, Desa Pandan, 55100 Kuala Lumpur, Wilayah Persekutuan
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
17/04/2013
23,000
 
Acquired
18/04/2013
2,100
 

Circumstances by reason of which change has occurredAcquisition of shares by Low Chee & Sons Sdn. Bhd.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)40,000 
Direct (%)0.04 
Indirect/deemed interest (units)28,103,729 
Indirect/deemed interest (%)27.55 
Date of notice22/04/2013


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