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【AMFIRST 5120 交流专区】大马第一产托
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发表于 20-5-2019 07:05 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2019 | 31 Mar 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 29,266 | 28,838 | 116,583 | 114,099 | | 2 | Profit/(loss) before tax | 1,253 | -11,769 | 22,293 | 11,330 | | 3 | Profit/(loss) for the period | 1,253 | -11,769 | 22,293 | 11,330 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,253 | -11,769 | 22,293 | 11,330 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.18 | -1.71 | 3.25 | 1.65 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.13 | 2.08 | 4.00 | 4.20 |
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| 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 ($$) | 1.2304 | 1.2374
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发表于 20-5-2019 07:05 AM
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Type | Announcement | Subject | OTHERS | Description | Revaluation of the Investment Properties, namely Bangunan AmBank Group, Menara AmBank, Menara AmFIRST, Wisma AmFIRST, The Summit Subang USJ, Prima 9, Prima 10, Kompleks Tun Sri Lanang (also known as Jaya 99) and Mydin HyperMall, Bukit Mertajam, pursuant to Clause 10.02(b)(i) of the Securities Commissions (SC) Guidelines on Listed Real Estate Investment Trusts (the SCs Guidelines on Listed REIT) and Malaysian Financial Reporting Standard 140 (MFRS 140). | The Board of Directors of AmREIT Managers Sdn Bhd, the Manager of AmFIRST Real Estate Investment Trust ("AmFIRST REIT"), wishes to announce that a revaluation exercise has been carried out on AmFIRST REIT's investment properties (the "Revaluation"). The details of the Revaluation are set out in the attachment.
The announcement is dated 19 April 2019. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6132013
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发表于 20-5-2019 07:06 AM
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| AMFIRST REAL ESTATE INVESTMENT TRUST |
EX-date | 08 May 2019 | Entitlement date | 10 May 2019 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Final income distribution of 2.13 sen per unit (of which 1.99 sen per unit is taxable and 0.14 sen per unit is tax exempt/non-taxable) in respect of the six-month financial period from 1 October 2018 to 31 March 2019. | Period of interest payment | 01 Oct 2018 to 31 Mar 2019 | Financial Year End | 31 Mar 2019 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | BOARDROOM SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378418088Fax:0378418100 | Payment date | 29 May 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 10 May 2019 | 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 indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.0213 |
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发表于 21-5-2019 02:23 AM
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Date of change | 22 Apr 2019 | Name | MR CHONG HONG CHUON | Age | 46 | Gender | Male | Nationality | Malaysia | Type of change | Others | Designation | Others | Description | Cessation of Acting Chief Executive Officer |
Qualifications| No | Qualifications | Major/Field of Study | Institute/University | Additional Information |
| | | Working experience and occupation | Mr Chong Hong Chuon ("Mr Chong") joined AmREIT Managers Sdn Bhd ("AmREIT"), Manager of AmFIRST Real Estate Investment Trust ("AmFIRST") on 2 November 2015 as the Chief Financial Officer. He is overall in charge of the full spectrum of financial matters relating to AmFIRST and this includes financial and management reporting, capital management, treasury and taxation. Mr Chong started his career as an auditor and has over twenty (20) years of extensive financial and management accounting experience, and with extensive experience in real estate industry particularly real estate investment trust ("REIT"). His last position was General Manager, Finance of Tropicana Corporation Berhad. Prior to joining Tropicana Corporation Berhad, he was the Head of Finance of AmREIT and Group Financial Controller of GLM REIT Management Sdn Bhd (the Manager of Tower REIT). |
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发表于 21-5-2019 02:23 AM
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Date of change | 22 Apr 2019 | Name | YM RAJA NAZIRIN SHAH BIN RAJA MOHAMAD | Age | 55 | Gender | Male | Nationality | Malaysia | Type of change | Appointment | Designation | Chief Executive Officer & Director |
Qualifications| No | Qualifications | Major/Field of Study | Institute/University | Additional Information | | 1 | Professional Qualification | Registered Real Estate Agent | Board of Valuers, Appraisers & Estate Agents | Registration Number: E1247 | | 2 | Professional Qualification | Registered Valuer | Board of Valuers, Appraisers & Estate Agents | Registration Number: V415 | | 3 | Professional Qualification | Post Graduate Research in Business Administration | Faculty of Economics, Kagawa University | Year 1990 | | 4 | Professional Qualification | Bachelor of Estate Management (Hons) | Faculty of Architecture, Planning & Surveying, University Teknologi MARA | Year 1986 | | 5 | Diploma | Diploma in Estate Management | Faculty of Architecture, Planning & Surveying, University Teknologi MARA | Year 1984 |
| | | Working experience and occupation | January 2018 to April 2019 Vice President & Head of Commercial, PNB Merdeka Ventures Sdn BhdAugust 2011 to December 2017 Chief Operating Officer, PNB Commercial Sdn BhdDecember 2000 to April 2011 Group General Manager, Sales, Marketing & Asset Management, Malaysian Resources Corporation Berhad August 1997 to November 2000 Head of Operation, Damansara Harta Management Sdn BhdJune 1994 to July 1997 Assistant Vice President, FIMA Group of CompaniesOctober 1990 to May 1994 Valuation Officer, Ministry of FinanceJuly 1986 to October 1988 Valuation & Property Executive, C.H William, Talhar & Wong Sdn Bhd |
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发表于 9-6-2019 04:37 AM
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Notice of Interest Sub. S-hldr (Section 137 of CA 2016)| AMFIRST REAL ESTATE INVESTMENT TRUST |
Particulars of Substantial Securities HolderName | YAYASAN AZMAN HASHIM | Address | 2-01, Block B, Amcorp Tower
Amcorp Trade Centre
No. 18, Jalan Persiaran Barat
Petaling Jaya
46050 Selangor
Malaysia. | Company No. | 210591-U | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Units | Name & address of registered holder | Yayasan Azman Hashim2-01, Block B, Amcorp Tower, Amcorp Trade Centre, No. 18, Jalan Persiaran Barat, 46050, Petaling Jaya, Selangor Darul Ehsan. |
| Date interest acquired & no of securities acquired | Date interest acquired | 29 Apr 2019 | No of securities | 36,168,000 | Circumstances by reason of which Securities Holder has interest | Acquisition of a total of 36,168,000 units on 29 April 2019 as donation from Amcorp Group Berhad. | Nature of interest | Direct Interest |  | | Total no of securities after change | Direct (units) | 77,947,353 | Direct (%) | 11.356 | Indirect/deemed interest (units) |
| | Indirect/deemed interest (%) |
| | Date of notice | 30 Apr 2019 | Date notice received by Listed Issuer | 30 Apr 2019 |
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发表于 9-6-2019 04:38 AM
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Notice of Person Ceasing (Section 139 of CA 2016)| AMFIRST REAL ESTATE INVESTMENT TRUST |
Particulars of Substantial Securities HolderName | AMCORP GROUP BERHAD | Address | 2-01, Block B, Amcorp Tower
Amcorp Trade Centre
No. 18, Jalan Persiaran Barat
Petaling Jaya
46050 Selangor
Malaysia. | Company No. | 1166-T | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Units | Date of cessation | 29 Apr 2019 | Name & address of registered holder | Amcorp Group Berhad2-01, Block B, Amcorp Tower, Amcorp Trade Centre, No. 18, Jalan Persiaran Barat, 46050, Petaling Jaya, Selangor Darul Ehsan. |
No of securities disposed | 36,168,000 | Circumstances by reason of which a person ceases to be a substantial shareholder | Transfer of a total of 36,168,000 units on 29 April 2019 to Yayasan Azman Hasim as donation. | Nature of interest | Direct Interest | | Date of notice | 30 Apr 2019 | Date notice received by Listed Issuer | 30 Apr 2019 |
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发表于 17-8-2019 05:17 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2019 | 30 Jun 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 29,135 | 28,595 | 29,135 | 28,595 | | 2 | Profit/(loss) before tax | 6,645 | 6,968 | 6,645 | 6,968 | | 3 | Profit/(loss) for the period | 6,645 | 6,968 | 6,645 | 6,968 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 6,645 | 6,968 | 6,645 | 6,968 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.96 | 1.01 | 0.96 | 1.01 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2188 | 1.2304
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发表于 24-1-2020 07:17 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2019 | 30 Sep 2018 | 30 Sep 2019 | 30 Sep 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 29,118 | 29,084 | 58,253 | 57,679 | | 2 | Profit/(loss) before tax | 6,586 | 7,399 | 13,231 | 14,367 | | 3 | Profit/(loss) for the period | 6,586 | 7,399 | 13,231 | 14,367 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 6,586 | 7,399 | 13,231 | 14,367 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.96 | 1.08 | 1.93 | 2.09 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.86 | 1.87 | 1.86 | 1.87 |
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| 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 ($$) | 1.2284 | 1.2304
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发表于 24-1-2020 07:17 AM
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| AMFIRST REAL ESTATE INVESTMENT TRUST |
EX-date | 03 Dec 2019 | Entitlement date | 04 Dec 2019 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Interim income distribution of 1.86 sen per unit (subject to withholding tax) in respect of the six-month financial period from 1 April 2019 to 30 September 2019 | Period of interest payment | 01 Apr 2019 to 30 Sep 2019 | Financial Year End | 31 Mar 2020 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | BOARDROOM SHARE REGISTRARS SDN BHD11th Floor, Menara SymphonyNo. 5, Jalan Prof. Khoo Kay KimSeksyen 1346200 Petaling JayaSelangor, MalaysiaTel:0378904700Fax:0378904670 | Payment date | 20 Dec 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 04 Dec 2019 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.0186 |
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发表于 25-4-2020 06:37 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2019 | 31 Dec 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 29,000 | 29,639 | 87,252 | 87,317 | | 2 | Profit/(loss) before tax | 6,352 | 6,673 | 19,583 | 21,040 | | 3 | Profit/(loss) for the period | 6,352 | 6,673 | 19,583 | 21,040 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 6,352 | 6,673 | 19,583 | 21,040 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.92 | 0.98 | 2.85 | 3.07 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 1.86 | 1.87 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2190 | 1.2304
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发表于 7-6-2020 08:21 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2020 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2020 | 31 Mar 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 33,429 | 33,912 | 120,682 | 121,229 | | 2 | Profit/(loss) before tax | 6,424 | 1,253 | 26,008 | 22,293 | | 3 | Profit/(loss) for the period | 4,003 | 1,253 | 23,587 | 22,293 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 4,003 | 1,253 | 23,587 | 22,293 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.58 | 0.18 | 3.44 | 3.25 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.49 | 2.13 | 3.35 | 4.00 |
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| 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 ($$) | 1.2249 | 1.2304
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发表于 7-6-2020 08:22 AM
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| AMFIRST REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | Final income distribution of 1.49 sen per unit (of which 1.30 sen per unit is subject to withholding tax and 0.19 sen per unit is tax exempt/non-taxable) in respect of the six-month financial period from 1 October 2019 to 31 March 2020 | Ex-Date | 04 Jun 2020 | Entitlement date | 05 Jun 2020 | Entitlement time | 04:00 PM | Financial Year End | 31 Mar 2020 | Period | 01 Oct 2019 to 31 Mar 2020 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 25 Jun 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 05 Jun 2020 | 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. | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0149 |
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发表于 7-6-2020 08:22 AM
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Type | Announcement | Subject | OTHERS | Description | Revaluation of Bangunan AmBank Group, Menara AmBank, Menara AmFIRST, Wisma AmFIRST, The Summit Subang USJ, Prima 9, Prima 10, Kompleks Tun Sri Lanang (also known as Jaya 99) and Mydin HyperMall, Bukit Mertajam, pursuant to Chapter 10, Clause 10.02(b)(i) of the Securities Commissions ("SC") Guidelines on Listed Real Estate Investment Trusts (the "SC's Guidelines on Listed REIT") and Malaysian Financial Reporting Standard 140 ("MFRS 140"). | The Board of Directors of AmREIT Managers Sdn. Bhd. (“AmREIT”), the Manager of AmFIRST Real Estate Investment Trust (“AmFIRST REIT” or the “Trust”), wishes to announce that a revaluation exercise has been carried out on AmFIRST REIT's investment properties (the "Revaluation"). The details of the Revaluation are set out in the attachment. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3050840
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发表于 20-12-2020 08:46 AM
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本帖最后由 icy97 于 6-6-2021 09:46 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2020 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2020 | 30 Jun 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 26,918 | 30,297 | 26,918 | 30,297 | | 2 | Profit/(loss) before tax | 4,088 | 6,645 | 4,088 | 6,645 | | 3 | Profit/(loss) for the period | 4,088 | 6,645 | 4,088 | 6,645 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 4,088 | 6,645 | 4,088 | 6,645 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.59 | 0.96 | 0.59 | 0.96 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2159 | 1.2249
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2020 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2020 | 30 Sep 2019 | 30 Sep 2020 | 30 Sep 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 28,433 | 30,280 | 55,350 | 60,576 | | 2 | Profit/(loss) before tax | 6,522 | 6,586 | 10,610 | 13,231 | | 3 | Profit/(loss) for the period | 6,522 | 6,586 | 10,610 | 13,231 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 6,522 | 6,586 | 10,610 | 13,231 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.95 | 0.96 | 1.55 | 1.93 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.40 | 1.86 | 1.40 | 1.86 |
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| 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 ($$) | 1.2254 | 1.2249
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| AMFIRST REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | Interim income distribution of 1.40 sen per unit (subject to withholding tax) in respect of the six-month period from 1 April 2020 to 30 September 2020. | Ex-Date | 08 Dec 2020 | Entitlement date | 09 Dec 2020 | Entitlement time | 04:00 PM | Financial Year End | 31 Mar 2021 | Period | 01 Apr 2020 to 30 Sep 2020 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 28 Dec 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 09 Dec 2020 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0140 |
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发表于 8-1-2022 08:58 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2021 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2021 | 30 Sep 2020 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 23,666 | 28,433 | 49,405 | 55,350 | | 2 | Profit/(loss) before tax | 3,129 | 6,522 | 8,003 | 10,610 | | 3 | Profit/(loss) for the period | 3,129 | 6,522 | 8,003 | 10,610 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 3,129 | 6,522 | 8,003 | 10,610 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.45 | 0.95 | 1.17 | 1.55 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.09 | 1.40 | 1.09 | 1.40 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.1974 | 1.1999
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发表于 8-1-2022 09:26 AM
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| AMFIRST REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | Interim income distribution of 1.09 sen per unit (subject to withholding tax) for the six-month period from 1 April 2021 to 30 September 2021. | Ex-Date | 10 Dec 2021 | Entitlement date | 13 Dec 2021 | Entitlement time | 04:00 PM | Financial Year End | 31 Mar 2022 | Period | 01 Apr 2021 to 30 Sep 2021 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 29 Dec 2021 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 13 Dec 2021 | 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. | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0109 |
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发表于 13-7-2022 10:26 AM
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Type | Announcement | Subject | OTHERS | Description | PROPOSED DISPOSAL OF MENARA AmFIRST BY MAYBANK TRUSTEES BERHAD, AS TRUSTEE FOR AMFIRST REAL ESTATE INVESTMENT TRUST ("AmFIRST REIT") TO FOREVER BACKUP SDN BHD FOR A CASH CONSIDERATION OF RM62.0 MILLION ("PROPOSED DISPOSAL") | 1. INTRODUCTION
The Board of Directors (“Board”) of AmREIT Managers Sdn Bhd (“AmREIT” or “the Manager”), the management company of AmFIRST REIT, wishes to announce that Maybank Trustees Berhad (“MTB” or “Trustee”), acting solely in the capacity as trustee for and on behalf of AmFIRST REIT, has entered into a sale and purchase agreement (“SPA”) on 1 July 2022 with Forever Backup Sdn Bhd (“FBSB” or “the Purchaser”) and the shareholders of the FBSB (as the guarantor) for the Proposed Disposal.
1.1 Proposed Disposal
AmFIRST REIT proposed to dispose the Property for a total cash consideration of RM62.0 million (exclusive of sales and services tax) (“Disposal Price”) to the Purchaser.
Pursuant to the Third Restated Deed of Trust dated 12 June 2020 constituting AmFIRST REIT entered between MTB and AmREIT, the Trustee has approved the Proposed Disposal on 14 April 2022.
1.2 Information on the Property
The Property, known as Menara AmFIRST, is a 22-storey office building with 3 levels of basement car parks erected on a freehold land held under H.S.(M) 9104, PT 29649, Mukim Sungai Buloh, District of Petaling, State of Selangor.
Further details of the Property are set out below: -
Postal Address | Menara AmFIRST, No. 1, Jalan 19/3, Petaling Jaya, 46300 Selangor Darul Ehsan | Date of acquisition | 21 December 2006 | Original cost of investment | RM57.1 million | Encumbrances on the Property | Lien holder’s caveat bearing presentation number 771/2007 lodged by AmBank (M) Berhad (“Existing Caveat Holder”) | Category of land use | Building | Express condition | Commercial Building | Land Area | 48,569 sq. ft.) | Tenure | Freehold | Net Lettable Area | 158,450 sq. ft. | Approximate age of building | 28 years | Occupancy as at 30 June 2022 | 64.3% | Major Tenant(s) | Rockwills Property Management Sdn Bhd, KAO (M) Sdn Bhd, Perfect Pentagon Sdn Bhd, MTrustee Bhd and Locus-T Sdn Bhd | Parking bays (lots) | 333 car park bays | Audited Net Book Value as at 31 March 2022 | RM64.6 million |
2. DETAILS OF THE PROPOSED DISPOSAL
2.1 Salient Terms and Conditions of the SPA
2.1.1 Agreement to sell and to purchase
MTB, acting solely in the capacity as trustee for and on behalf of AmFIRST REIT has agreed to sell and the Purchaser has agreed to purchase, the Property at the Disposal Price free from all encumbrances, subject however to the conditions, category of use and restrictions of title of the Property, expressed or implied, in the issue document of title to the Property, with vacant and/or with legal possession in respect of the part of the Property which is subject to the tenancy agreements, upon the terms and conditions of the SPA.
2.1.2 Agreement to sell and payment of the Disposal Price:
a) The Disposal Price for the Property of RM62.0 million is payable in the following manner:
i. upon acceptance of the offer to purchase by the Manager, the Purchaser has paid to MTB’s property agent the sum equivalent to two per centum (2%) of the Purchase Price amounting to RM1,240,000.00 only (“Earnest Deposit”);
ii. immediately upon execution of the SPA, the Purchaser shall pay to MTB the sum equivalent to eight per centum (8%) of the Purchase Price amounting to RM4,960,000.00 only (“Balance Deposit”) and such Balance Deposit shall be treated as part payment towards the Purchase Price; and
iii. ninety per centum (90%) of the Purchase Price amounting to RM55,800,000.00 only (“Balance Purchase Price”) to be paid to the Existing Caveat Holder and/or MTB’s solicitors as stakeholders within the Completion Period.
In the event the Purchaser is unable to pay the Balance Purchase Price within the Completion Period, MTB shall automatically grant to the Purchaser a further period of 30 days from the next day following the last day of the Completion Period (“Extended Completion Period”) PROVIDED THAT the Purchaser shall pay to MTB interest on the Balance Purchase Price or part thereof which is outstanding at the rate of eight per cent (8%) per annum calculated on a daily basis (“Late Payment Interest”) from the first day of the Extended Completion Period until the date of receipt of the Balance Purchase Price by MTB’s solicitors as stakeholders. MTB’s solicitors shall be entitled to release to the MTB the Balance Purchase Price together with Late Payment Interest (if any) upon the expiry of fourteen (14) days from the date of the presentation of the memorandum of transfer or the date of which the memorandum of transfer is deemed to have been presented for registration pursuant to the SPA, whichever is earlier, in respect of the said Property provided always that vacant possession and/or legal possession of the Property shall have first been delivered by MTB to the Purchaser in accordance with the terms of the SPA.
2.2 Basis of the Disposal Price
The Disposal Price is arrived at on a willing-buyer willing-seller basis after taking into account the market value of the Property of RM64.6 million as appraised by Rahim & Co International Sdn Bhd, an independent firm of registered valuers, in its valuation report dated 28th March 2022 (Date of Valuation – 17th February 2022 ). The valuation is derived using investment and comparison method of valuation and is above the Disposal Price.
2.3 Liabilities Assumed by the Purchaser
FBSB will not assume any liabilities, including contingent liabilities and guarantees, pursuant to the Proposed Disposal.
3. INFORMATION OF THE PURHCASER
FBSB is a private limited company incorporated in Malaysia under the Companies Act, 2016 on 10 August 2020. Its issued and paid-up capital is RM1,000 comprising of 1,000 ordinary shares.
4. RATIONALE FOR THE PROPOSED DISPOSAL
The Manager opines that considering the age and limited scope for growth of the asset it is opportune to dispose of this asset to repay existing borrowings to optimise the Trust’s gearing level.
5. EFFECTS OF THE PROPOSED DISPOSAL
5.1 Unitholders’ Capital and Substantial Unitholders’ Unitholding
The Proposed Disposal will not have any effect on the total units of AmFIRST REIT in issue and substantial unitholders’ unitholding in AmFIRST REIT, as the Disposal Price will be satisfied entirely in cash.
5.2 Net Asset Value (“NAV”)
There will be no material impact on the NAV of AmFIRST REIT upon the completion of the Proposed Disposal.
5.3 Earnings
The expected net loss on disposal is approximately RM4.93 million arising from the Proposed Disposal and will not have significant impact to the earnings of AmFIRST REIT for the financial year ending 31 March 2023.
6. UTILISATION OF PROCEED FROM THE DISPOSAL
The net proceeds of the Proposed Disposal, after deducting all fees and expenses relating to the Proposed Disposal, will be utilised to repay existing borrowings. The net proceeds are expected to be utilised within 12 months from the date of completion of the Proposed Disposal.
7. PERCENTAGE RATIO
The percentage ratio applicable for a REIT in respect of the Proposed Disposal pursuant to Paragraph 10.02(g)(vi) of the Listing Requirements is approximately 3.7%, computed based on the Disposal Price compared with the latest audited total asset value of AmFIRST REIT as at 31 March 2022.
8. INTERESTS OF DIRECTORS AND MAJOR SHAREHOLDER OF AmREIT AND MAJOR UNITHOLDERS OF AmFIRST REIT
None of the Directors or major shareholders of AmREIT and/or major unitholders of AmFIRST REIT or persons connected with them, has interest, direct or indirect, in the Proposed Disposal.
9. APPROVALS REQUIRED FOR THE PROPOSED DISPOSAL
The Proposed Disposal has been approved by the Trustee on 14 April 2022. It is not subject to the approval of the Unitholders of AmFIRST REIT and any regulatory authorities.
10. DIRECTORS’ OPINION
The Board of Directors of the Manager, having considered all aspects of the Proposed Disposal and after careful deliberation is of the opinion that the Proposed Disposal is in the best interest of AmFIRST REIT.
11. ESTIMATED TIMEFRAME FOR COMPLETION
Barring any unforeseen circumstances, the Proposed Disposal is expected to be completed by third quarter of 2022.
12. DOCUMENTS FOR INSPECTION
Copies of the following documents are available for inspection during normal office hours from Monday to Friday (except on public holidays) at the business address of AmREIT at Penthouse, Menara AmFIRST, No. 1, Jalan 19/3, Petaling Jaya, 46300 Selangor Darul Ehsan, for a period of three (3) months from the date of this announcement:
(i) The SPA; and (ii) The valuation report on the Property dated 28 March 2022.
This announcement is dated 1 July 2022.
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发表于 5-12-2022 07:16 AM
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| AMFIRST REAL ESTATE INVESTMENT TRUST |
Date of change | 01 Dec 2022 | Name | YM RAJA NAZIRIN SHAH BIN RAJA MOHAMAD | Age | 59 | Gender | Male | Nationality | Malaysia | Designation | Chief Executive Officer | Directorate | Executive | Type of change | Resignation | Reason | To pursue other opportunities. |
Date of change | 01 Dec 2022 | Name | YM RAJA NAZIRIN SHAH BIN RAJA MOHAMAD | Age | 59 | Gender | Male | Nationality | Malaysia | Type of change | Resignation | Designation | Chief Executive Officer & Director | Reason | To pursue other opportunities. |
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发表于 19-4-2024 09:21 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2024 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2023 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 25,607 | 25,673 | 101,429 | 103,428 | | 2 | Profit/(loss) before tax | 16,715 | 5,838 | 24,360 | 14,223 | | 3 | Profit/(loss) for the period | 17,976 | 5,813 | 25,621 | 14,198 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 17,976 | 5,813 | 25,621 | 14,198 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.62 | 0.84 | 3.74 | 2.07 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.18 | 1.56 | 2.00 | 2.70 |
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| 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 ($$) | 1.1861 | 1.1726
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