AXREIT - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 22 Apr 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-130422-5A867 |
| 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 Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 22 Apr 2013 |
| Category | General Announcement |
| Reference No | CC-130422-569DF |
| Type | Announcement |
| Subject | OTHERS |
| Description | FINANCIAL 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 Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 22 Apr 2013 |
| Category | General Announcement |
| Reference No | CC-130422-58FC8 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Revaluation 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 Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 22 Apr 2013 |
| Category | Financial Results |
| Reference No | CC-130422-5E0C6 |
| Financial Year End | 31/12/2013 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 31/03/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/03/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 35,007 | 32,286 | 35,007 | 32,286 |
| 2 | Profit/(loss) before tax | 20,875 | 20,961 | 20,875 | 20,961 |
| 3 | Profit/(loss) for the period | 20,875 | 20,961 | 20,875 | 20,961 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 20,875 | 20,961 | 20,875 | 20,961 |
| 5 | Basic earnings/(loss) per share (Subunit) | 4.57 | 4.62 | 4.57 | 4.62 |
| 6 | Proposed/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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
AXREIT - OTHERS RECURRENT AND OPTIONAL INCOME DISTRIBUTION REINVESTMENT PLAN (“IDRP”) APPLICABLE TO 2013 FIRST INTERIM INCOME DISTRIBUTION
Announcement Type: General Announcement
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 22 Apr 2013 |
| Category | General Announcement |
| Reference No | CC-130422-5B533 |
| Type | Announcement |
| Subject | OTHERS |
| Description | RECURRENT 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 Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 22 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-130422-6BDCB |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address | Aras 4,5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT 6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | REIT units of RM 1.00 each |
| Name & address of registered holder | KUMPULAN 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 15/04/2013 | 1,499,500 | |
| Acquired | 16/04/2013 | 1,300,000 |
| 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 Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 22 Apr 2013 |
| Category | General Announcement |
| Reference No | CC-130419-69969 |
| Type | Announcement |
| Subject | OTHERS |
| Description | JOINT 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 Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 22 Apr 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CC-130422-26AE0 |
HOHUP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 22 Apr 2013 |
| Category | General Announcement |
| Reference No | CS-130422-6DDB6 |
| Type | Announcement | ||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | ||||||||||||||
| Description | HO 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.
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 Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 22 Apr 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-130422-6DDB4 |
Information Compiled By KLSE
Particulars of Director
| Name | Datin Chan Bee Leng |
| Address | B-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 | 23,000 | ||
Acquired | 2,100 |
| Circumstances by reason of which change has occurred | Acquisition of shares by Low Chee & Sons Sdn. Bhd. |
| Nature of interest | Indirect |
| 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 notice | 22/04/2013 |
No comments:
Post a Comment