UMW - General Announcement
Announcement Type: General Announcement
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 17/01/2011
Announcement Detail:
Type: Announcement
Subject: Dealing by Principal Officer of UMW Holdings Berhad ("UMW") outside closed period pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officer of UMW had transacted in the securities of UMW, as set out in Table 1 below.
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 17/01/2011
Announcement Detail:
Type: Announcement
Subject: Dealing by Principal Officer of UMW Holdings Berhad ("UMW") outside closed period pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officer of UMW had transacted in the securities of UMW, as set out in Table 1 below.
AXREIT - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 17/01/2011
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 4
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 17/01/2011
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 4
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
AXREIT - TOTAL INCOME DISTRIBUTION FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2010 OF 16.00 SEN PER UNIT
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 17/01/2011
Announcement Detail:
Type: Announcement
Subject: TOTAL INCOME DISTRIBUTION FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2010 OF 16.00 SEN PER UNIT
Contents: The Board of Directors of Axis REIT Managers Berhad; the management company of Axis Real Estate Investment Trust ("Axis-REIT") is pleased to announce that the total income distribution for the financial year ended 31 December 2010 is 16.00 sen per unit comprising a total of 10.75 sen per unit paid as interim income distributions during the year 2010 and a final income distribution of 5.25 sen per unit payable on 28 February 2011.
This announcement is dated 17 January 2011.
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 17/01/2011
Announcement Detail:
Type: Announcement
Subject: TOTAL INCOME DISTRIBUTION FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2010 OF 16.00 SEN PER UNIT
Contents: The Board of Directors of Axis REIT Managers Berhad; the management company of Axis Real Estate Investment Trust ("Axis-REIT") is pleased to announce that the total income distribution for the financial year ended 31 December 2010 is 16.00 sen per unit comprising a total of 10.75 sen per unit paid as interim income distributions during the year 2010 and a final income distribution of 5.25 sen per unit payable on 28 February 2011.
This announcement is dated 17 January 2011.
AXREIT - REVALUATION OF INVESTMENT PROPERTIES PURSUANT TO FINANCIAL REPORTING STANDARD 140
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 17/01/2011
Announcement Detail:
Type: Announcement
Subject: REVALUATION OF INVESTMENT PROPERTIES PURSUANT TO FINANCIAL REPORTING STANDARD 140
Contents: 1. Introduction
The Board of Directors ("Board") of Axis REIT Managers Berhad ("ARMB" or the "Manager"), the management company of Axis Real Estate Investment Trust ("Axis-REIT" or the "Fund"), wishes to announce that Axis-REIT has undertaken a revaluation exercise on the following properties:
a) Tesco Bukit Indah
b) Wisma Bintang
c) Axis PDI Centre
d) Axis Technology Centre
e) Niro Warehouse
f) Bukit Raja Distribution Centre
g) Axis Vista
h) Wisma Kemajuan
i) Axis Steel Centre
j) Delfi Warehouse
k) Seberang Prai Logistic Warehouse 1
l) Seberang Prai Logistic Warehouse 2
m) Axis Northport LC 1
n) Kayangan Depot
hereinafter referred to as ("Revaluation").
2. Purpose of Revaluation
The purpose of the Revaluation was to ascertain the current market value of the abovementioned 14 investment properties for accounting purposes in line with the Financial Reporting Standard ("FRS") 140. Under the fair value model of FRS 140, the fair value of the investment property shall reflect market conditions at the balance sheet date (i.e. the investment property is revalued every year). As Axis-REIT has adopted the fair value model stipulated in FRS 140, Axis-REIT will be required to conduct a yearly revaluation on all its real estate properties.
The Revaluation is not subject to the approval of the Securities Commission ("SC") but the valuation reports of all the abovementioned properties shall be deposited with the SC in accordance with the SC's Guidelines on Real Estate Investment Trusts issued on 21 August 2008.
3. Revaluation Surplus/(Deficit)
The details of the revaluation surplus/(deficit) are set out in the tabulation under the Table Section below.
4. Effects on the Net Asset Value
The Revaluation represents an increase of 3.92% over the unaudited net book value of the abovementioned 14 properties of RM587,696,859 as at 31 December 2010 (before Revaluation). Based on the unaudited results as at 31 December 2010 (before Revaluation), the net asset value per unit of RM1.9479 will increase to RM2.0091 upon incorporation of the revaluation surplus of RM23,013,141.
5. Documents Available For Inspection
The valuation reports in relation to the Revaluation are available for inspection at the:
5.1 Registered office of the Manager at Suite 11.1A, Level 11, Menara Weld, 76, Jalan Raja Chulan, 50200 Kuala Lumpur; and
5.2 Manager's office at Suite 6.04 Penthouse, Wisma Academy, 4A Jalan 19/1, 46300 Petaling Jaya, Selangor
during normal office hours from Monday to Friday (except public holidays) for a period of 3 months from the date of this announcement.
This announcement is dated 17 January 2011.
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 17/01/2011
Announcement Detail:
Type: Announcement
Subject: REVALUATION OF INVESTMENT PROPERTIES PURSUANT TO FINANCIAL REPORTING STANDARD 140
Contents: 1. Introduction
The Board of Directors ("Board") of Axis REIT Managers Berhad ("ARMB" or the "Manager"), the management company of Axis Real Estate Investment Trust ("Axis-REIT" or the "Fund"), wishes to announce that Axis-REIT has undertaken a revaluation exercise on the following properties:
a) Tesco Bukit Indah
b) Wisma Bintang
c) Axis PDI Centre
d) Axis Technology Centre
e) Niro Warehouse
f) Bukit Raja Distribution Centre
g) Axis Vista
h) Wisma Kemajuan
i) Axis Steel Centre
j) Delfi Warehouse
k) Seberang Prai Logistic Warehouse 1
l) Seberang Prai Logistic Warehouse 2
m) Axis Northport LC 1
n) Kayangan Depot
hereinafter referred to as ("Revaluation").
2. Purpose of Revaluation
The purpose of the Revaluation was to ascertain the current market value of the abovementioned 14 investment properties for accounting purposes in line with the Financial Reporting Standard ("FRS") 140. Under the fair value model of FRS 140, the fair value of the investment property shall reflect market conditions at the balance sheet date (i.e. the investment property is revalued every year). As Axis-REIT has adopted the fair value model stipulated in FRS 140, Axis-REIT will be required to conduct a yearly revaluation on all its real estate properties.
The Revaluation is not subject to the approval of the Securities Commission ("SC") but the valuation reports of all the abovementioned properties shall be deposited with the SC in accordance with the SC's Guidelines on Real Estate Investment Trusts issued on 21 August 2008.
3. Revaluation Surplus/(Deficit)
The details of the revaluation surplus/(deficit) are set out in the tabulation under the Table Section below.
4. Effects on the Net Asset Value
The Revaluation represents an increase of 3.92% over the unaudited net book value of the abovementioned 14 properties of RM587,696,859 as at 31 December 2010 (before Revaluation). Based on the unaudited results as at 31 December 2010 (before Revaluation), the net asset value per unit of RM1.9479 will increase to RM2.0091 upon incorporation of the revaluation surplus of RM23,013,141.
5. Documents Available For Inspection
The valuation reports in relation to the Revaluation are available for inspection at the:
5.1 Registered office of the Manager at Suite 11.1A, Level 11, Menara Weld, 76, Jalan Raja Chulan, 50200 Kuala Lumpur; and
5.2 Manager's office at Suite 6.04 Penthouse, Wisma Academy, 4A Jalan 19/1, 46300 Petaling Jaya, Selangor
during normal office hours from Monday to Friday (except public holidays) for a period of 3 months from the date of this announcement.
This announcement is dated 17 January 2011.
AXREIT - RENEWAL OF THE INTENTION TO DEAL IN UNITS DURING CLOSED PERIOD
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 17/01/2011
Announcement Detail:
Type: Announcement
Subject: RENEWAL OF THE INTENTION TO DEAL IN UNITS DURING CLOSED PERIOD
Contents: Reference is made to the announcement dated 20 October 2010 on the Renewal of the Intention to Deal during Closed Period.
Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad on Dealings during Closed Periods, Axis REIT Managers Berhad ("ARMB" or "Manager"), the management company of Axis Real Estate Investment Trust ("Axis-REIT") wishes to announce that the Manager has received notifications from the following Directors, Alternate Director and Principal Officers of ARMB in relation to the renewal of their intention to deal in units of Axis-REIT during the closed period of Axis-REIT, the details are tabulated in the table section below.
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 17/01/2011
Announcement Detail:
Type: Announcement
Subject: RENEWAL OF THE INTENTION TO DEAL IN UNITS DURING CLOSED PERIOD
Contents: Reference is made to the announcement dated 20 October 2010 on the Renewal of the Intention to Deal during Closed Period.
Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad on Dealings during Closed Periods, Axis REIT Managers Berhad ("ARMB" or "Manager"), the management company of Axis Real Estate Investment Trust ("Axis-REIT") wishes to announce that the Manager has received notifications from the following Directors, Alternate Director and Principal Officers of ARMB in relation to the renewal of their intention to deal in units of Axis-REIT during the closed period of Axis-REIT, the details are tabulated in the table section below.
AXREIT - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 17/01/2011
Announcement Detail:
EX-date: 31/01/2011
Entitlement date: 07/02/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Distribution of Income of 5.25 sen per unit (of which 4.90 sen per unit is taxable and 0.35 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 6 September 2010 to 31 December 2010
Period of interest payment: to
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-7841 8000
Payment date: 28/02/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/02/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0525
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 17/01/2011
Announcement Detail:
EX-date: 31/01/2011
Entitlement date: 07/02/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Distribution of Income of 5.25 sen per unit (of which 4.90 sen per unit is taxable and 0.35 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 6 September 2010 to 31 December 2010
Period of interest payment: to
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-7841 8000
Payment date: 28/02/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/02/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0525
IJMLAND - Proposed Dealing by Principal Officer in the Securities of the Company During a Closed Period
Announcement Type: General Announcement
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 17/01/2011
Announcement Detail:
Type: Announcement
Subject: Proposed Dealing by Principal Officer in the Securities of the Company During a Closed Period
Contents: The following Principal Officer has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities is as follows:-
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 17/01/2011
Announcement Detail:
Type: Announcement
Subject: Proposed Dealing by Principal Officer in the Securities of the Company During a Closed Period
Contents: The following Principal Officer has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities is as follows:-
MSC - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MALAYSIA SMELTING CORPORATION BERHAD
Stock Name: MSC
Date Announced: 17/01/2011
Announcement Detail:
Type: Announcement
Subject: MALAYSIA SMELTING CORPORATION BERHAD ("MSC" OR THE "COMPANY")
PROPOSED SECONDARY LISTING OF MSC ON THE MAIN BOARD OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ("PROPOSED SECONDARY LISTING")
Contents: We refer to the announcements made on 15 September 2010, 15 October 2010, 18 October 2010, 26 October 2010, 29 October 2010, 22 November 2010, 15 December 2010, 24 December 2010, 28 December 2010, 29 December 2010 and 30 December 2010 in relation to the Proposed Secondary Listing ("said Announcements"). Unless the context otherwise requires, all expressions used herein shall have the same meanings assigned thereto in the said Announcements.
On behalf of MSC, CIMB Investment Bank Berhad ("CIMB") wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") had vide its letter dated 17 January 2011, approved the listing and quotation of up to 25,000,000 new MSC Shares to be issued pursuant to the Proposed Public Issue.
The approval of Bursa Securities is subject to, amongst others, the following conditions:
(i) MSC and CIMB must fully comply with the relevant provisions under the Main Market Listing Requirements ("Main LR") pertaining to the implementation of the Proposals;
(ii) MSC and CIMB to inform Bursa Securities upon the completion of the Proposals;
(iii) CIMB to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities' approval once the Proposals are completed;
(iv) CIMB to furnish a confirmation letter confirming all approval of relevant authorities have been obtained; and
(v) CIMB to furnish Bursa Securities with a certified true copy of the resolution passed by the shareholders in general meeting approving the Proposals.
This announcement is dated 17 January 2011.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MALAYSIA SMELTING CORPORATION BERHAD
Stock Name: MSC
Date Announced: 17/01/2011
Announcement Detail:
Type: Announcement
Subject: MALAYSIA SMELTING CORPORATION BERHAD ("MSC" OR THE "COMPANY")
PROPOSED SECONDARY LISTING OF MSC ON THE MAIN BOARD OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ("PROPOSED SECONDARY LISTING")
Contents: We refer to the announcements made on 15 September 2010, 15 October 2010, 18 October 2010, 26 October 2010, 29 October 2010, 22 November 2010, 15 December 2010, 24 December 2010, 28 December 2010, 29 December 2010 and 30 December 2010 in relation to the Proposed Secondary Listing ("said Announcements"). Unless the context otherwise requires, all expressions used herein shall have the same meanings assigned thereto in the said Announcements.
On behalf of MSC, CIMB Investment Bank Berhad ("CIMB") wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") had vide its letter dated 17 January 2011, approved the listing and quotation of up to 25,000,000 new MSC Shares to be issued pursuant to the Proposed Public Issue.
The approval of Bursa Securities is subject to, amongst others, the following conditions:
(i) MSC and CIMB must fully comply with the relevant provisions under the Main Market Listing Requirements ("Main LR") pertaining to the implementation of the Proposals;
(ii) MSC and CIMB to inform Bursa Securities upon the completion of the Proposals;
(iii) CIMB to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities' approval once the Proposals are completed;
(iv) CIMB to furnish a confirmation letter confirming all approval of relevant authorities have been obtained; and
(v) CIMB to furnish Bursa Securities with a certified true copy of the resolution passed by the shareholders in general meeting approving the Proposals.
This announcement is dated 17 January 2011.
SUNRISE - General Announcement
Announcement Type: General Announcement
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 17/01/2011
Announcement Detail:
Type: Announcement
Subject: Dealings by Director pursuant to Paragraph 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09(a) of the Listing Requirements of Bursa Malaysia Securities Berhad, Sunrise Berhad ("Company") wishes to announce that the following Director of the Company has transacted dealing in the securities of the Company as set out in Table A hereunder.
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 17/01/2011
Announcement Detail:
Type: Announcement
Subject: Dealings by Director pursuant to Paragraph 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09(a) of the Listing Requirements of Bursa Malaysia Securities Berhad, Sunrise Berhad ("Company") wishes to announce that the following Director of the Company has transacted dealing in the securities of the Company as set out in Table A hereunder.
SUNRISE - General Announcement
Announcement Type: General Announcement
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 17/01/2011
Announcement Detail:
Type: Announcement
Subject: Sunrise Berhad ("Sunrise" or "Company")
Conditional Take-Over Offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise (excluding treasury shares) not already owned by ULHB ("Offer Shares") ("Offer")
Contents: We hereby announce that Sunrise has on 17 January 2011 received a letter from Bursa Malaysia Securities Berhad ("Bursa Securities") advising that the entire issued and paid-up share capital of Sunrise will be removed from the Official List of Bursa Securities with effect from 9:00 a.m. on Friday, 21 January 2011, pursuant to Paragraph 16.07 of Bursa Securities Listing Requirements.
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 17/01/2011
Announcement Detail:
Type: Announcement
Subject: Sunrise Berhad ("Sunrise" or "Company")
Conditional Take-Over Offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise (excluding treasury shares) not already owned by ULHB ("Offer Shares") ("Offer")
Contents: We hereby announce that Sunrise has on 17 January 2011 received a letter from Bursa Malaysia Securities Berhad ("Bursa Securities") advising that the entire issued and paid-up share capital of Sunrise will be removed from the Official List of Bursa Securities with effect from 9:00 a.m. on Friday, 21 January 2011, pursuant to Paragraph 16.07 of Bursa Securities Listing Requirements.
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