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【ATRIUM 5130 交流专区】亚天产业信托
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发表于 15-4-2019 06:49 AM
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ATRIUM REAL ESTATE INVESTMENT TRUST |
1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Private Placement | Details of corporate proposal | PLACEMENT OF UP TO 24,360,200 NEW UNITS IN ATRIUM REIT, REPRESENTING UP TO 20% OF THE TOTAL NUMBER OF UNITS IN ATRIUM REIT | No. of shares issued under this corporate proposal | 11,930,200 | Issue price per share ($$) | Malaysian Ringgit (MYR) 1.0900 | Par Value($$) (if applicable) |
| Latest issued share capital after the above corporate proposal in the following | Units | 146,161,200 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 145,904,198.000 | Listing Date | 05 Apr 2019 |
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发表于 18-4-2019 04:47 AM
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Notice of Interest Sub. S-hldr (Section 137 of CA 2016)ATRIUM REAL ESTATE INVESTMENT TRUST | Particulars of Substantial Securities HolderName | HONG LEONG ASSURANCE BERHAD | Address | Level 30, Menara Hong Leong
No. 6, Jalan Damanlela
Bukit Damansara
Kuala Lumpur
50490 Wilayah Persekutuan
Malaysia. | Company No. | 94613-X | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Units | Name & address of registered holder | Various names |
Date interest acquired & no of securities acquired | Date interest acquired | 05 Apr 2019 | No of securities | 10,980,200 | Circumstances by reason of which Securities Holder has interest | Direct Interest- Acquisition of issued units in Atrium Real Estate Investment Trust | Nature of interest | Direct Interest | | Total no of securities after change | Direct (units) | 10,980,200 | Direct (%) | 7.512 | Indirect/deemed interest (units) | 0 | Indirect/deemed interest (%) | 0 | Date of notice | 08 Apr 2019 | Date notice received by Listed Issuer | 08 Apr 2019 |
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发表于 9-6-2019 04:20 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2019 | 31 Mar 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 4,913 | 4,397 | 4,913 | 4,397 | 2 | Profit/(loss) before tax | 2,486 | 2,466 | 2,486 | 2,466 | 3 | Profit/(loss) for the period | 2,486 | 2,466 | 2,486 | 2,466 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,486 | 2,466 | 2,486 | 2,466 | 5 | Basic earnings/(loss) per share (Subunit) | 2.04 | 2.02 | 2.04 | 2.02 | 6 | Proposed/Declared dividend per share (Subunit) | 1.40 | 2.00 | 1.40 | 2.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.4986 | 1.4992
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发表于 26-6-2019 07:17 AM
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Type | Announcement | Subject | OTHERS | Description | ATRIUM REAL ESTATE INVESTMENT TRUST ("ATRIUM REIT")- Incorporation of Subsidiary Company, Atrium REIT Capital Sdn. Bhd. | The Board of Directors of Atrium REIT Managers Sdn Bhd (as Manager for Atrium REIT) ("the Manager”) wishes to announce that Pacific Trustees Berhad (as Trustee for Atrium REIT) had on 21 May 2019 subscribed one (1) ordinary share of RM1.00, representing the entire issued and paid-up share capital in Atrium REIT Capital Sdn. Bhd. (Company No.: 1327292-V) (“ARCSB”), for a cash consideration of RM1.00.
ARCSB was incorporated on 21 May 2019 as a private company under the Companies Act 2016. ARCSB is currently dormant and its intended principal activity is to obtain and/or procure financing on behalf of Atrium REIT.
None of the directors and/or major shareholders of the Manager, major unitholders of Atrium REIT and/or persons connected with them have any interest, direct or indirect, in the above incorporation.
This announcement is dated 21 May 2019.
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发表于 21-7-2019 07:48 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | ATRIUM REAL ESTATE INVESTMENT TRUST ("ATRIUM REIT")ACCEPTANCE OF A LETTER OF OFFER FROM PERMODALAN NASIONAL BERHAD (COMPANY NO. 38218-X) ('PNB' OR 'VENDOR') TO SELL PARCELS OF LAND WITH BUILDING(S) ERECTED THEREON HELD UNDER GERAN H.S.(D) 172494 AND GERAN H.S.(D) 167421, TOWN OF SHAH ALAM, MUKIM OF DAMANSARA, DISTRICT OF PETALING AND STATE OF SELANGOR DARUL EHSAN ('PROPERTY') TO ATRIUM REIT FOR A TOTAL CASH CONSIDERATION OF RM45,000,000.00 (RINGGIT MALAYSIA FORTY FIVE MILLION) | The Board of Directors of Atrium REIT Managers Sdn. Bhd., the Manager of Atrium REIT ("the Manager"), wishes to announce that Pacific Trustees Berhad (“PTB” or “Purchaser”), the Trustee of Atrium REIT, has, on 2 July 2019, accepted the letter of offer dated 20 June 2019 from PNB (“Letter of Offer”) in relation to the proposed acquisition of the following properties for a total cash consideration of RM45,000,000.00 (Ringgit Malaysia Forty Five Million) only ("Proposed Acquisition"):- - A parcel of land with building(s) erected thereon held under Geran H.S.(D) 172494, Town of Shah Alam, Mukim of Damansara, District of Petaling and State of Selangor Darul Ehsan; and
- A parcel of land with building(s) erected thereon held under Geran H.S.(D) 167421, Town of Shah Alam, Mukim of Damansara, in the District of Petaling and State of Selangor Darul Ehsan.
The details of the Proposed Acquisition are set out in the attachment below.
This announcement is dated 2 July 2019. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/6211533
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发表于 21-7-2019 08:58 AM
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ATRIUM REAL ESTATE INVESTMENT TRUST |
EX-date | 17 Jul 2019 | Entitlement date | 18 Jul 2019 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Second interim income distribution of 2.00 sen per unit in respect of the financial period from 1 March 2019 to 30 June 2019. | Period of interest payment | to | Financial Year End | 31 Dec 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 | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222 | Payment date | 08 Aug 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 18 Jul 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 | 0.02 |
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发表于 26-7-2019 07:30 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 | 4,913 | 4,478 | 9,826 | 8,875 | 2 | Profit/(loss) before tax | 2,108 | 2,543 | 4,593 | 5,010 | 3 | Profit/(loss) for the period | 2,108 | 2,543 | 4,593 | 5,010 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,108 | 2,543 | 4,593 | 5,010 | 5 | Basic earnings/(loss) per share (Subunit) | 1.45 | 2.09 | 3.44 | 4.11 | 6 | Proposed/Declared dividend per share (Subunit) | 2.00 | 2.00 | 3.40 | 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 ($$) | 1.4296 | 1.4992
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发表于 17-8-2019 04:52 AM
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ATRIUM REAL ESTATE INVESTMENT TRUST |
EX-date | 29 Aug 2019 | Entitlement date | 30 Aug 2019 | Entitlement time | 05:00 PM | Entitlement subject | Rights Issue | Entitlement description | RENOUNCEABLE RIGHTS ISSUE OF 58,464,480 NEW UNITS IN ATRIUM REAL ESTATE INVESTMENT TRUST ("ATRIUM REIT") ("RIGHTS UNIT(S)") ON THE BASIS OF 2 RIGHTS UNITS FOR EVERY 5 EXISTING ATRIUM REIT UNITS HELD AS AT 5.00 P.M. ON 30 AUGUST 2019 AT AN ISSUE PRICE OF RM1.02 PER RIGHTS UNIT ("RIGHTS ISSUE") | Period of interest payment | to | Financial Year End | 31 Dec 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 | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222 | Payment date |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 30 Aug 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 | Ratio | Ratio | 2 : 5 | Rights Issue/Offer Price | Malaysian Ringgit (MYR) 1.020 |
Despatch date | 04 Sep 2019 | Date for commencement of trading of rights | 03 Sep 2019 | Date for cessation of trading of rights | 11 Sep 2019 | Date for announcement of final subscription result and basis of allotment of excess Rights Securities | 25 Sep 2019 | Listing Date of the Rights Securities | 30 Sep 2019 |
Last date and time for | Date | Time | Sale of provisional allotment of rights | 10 Sep 2019 | | 05:00:00 PM | Transfer of provisional allotment of rights | 12 Sep 2019 | | 04:30:00 PM | Acceptance and payment | 19 Sep 2019 | | 05:00:00 PM | Excess share application and payment | 19 Sep 2019 | | 05:00:00 PM |
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发表于 8-10-2019 06:53 AM
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Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING | Description | ATRIUM REAL ESTATE INVESTMENT TRUST ("ATRIUM REIT")RENOUNCEABLE RIGHTS ISSUE OF 58,464,480 NEW UNITS IN ATRIUM REIT ("RIGHTS UNIT(S)") ON THE BASIS OF 2 RIGHTS UNITS FOR EVERY 5 EXISTING ATRIUM REIT UNITS HELD AS AT 5.00 P.M. ON 30 AUGUST 2019 AT AN ISSUE PRICE OF RM1.02 PER RIGHTS UNIT ("RIGHTS ISSUE") | We refer to the abridged prospectus dated 30 August 2019 (“Abridged Prospectus”) and the previous announcements in relation to the Rights Issue. The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the Abridged Prospectus, where applicable.
On behalf of the Board of the Manager, UOBKH wishes to announce that as at the close of acceptance, excess application and payment for the Rights Issue at 5.00 p.m. on Thursday, 19 September 2019, the total acceptances and excess applications for the Rights Issue were 60,603,498 Units, which represents an over-subscription of 3.66% over the total number of Units available for subscription under the Rights Issue. Based on the total acceptances and excess applications, the proceeds raised from the Rights Issue amounts to approximately RM59.63 million.
The details of the subscription are set out below:-
| No. of Units | (%) | Acceptances | 50,429,521 | 86.26 | Excess applications | 10,173,977 | 17.40 | Total acceptances and excess applications | 60,603,498 | 103.66 | Total Units available for subscription | 58,464,480 | 100.00 | Over-subscription | 2,139,018 | 3.66 |
The Board has applied the following basis in allocating the Excess Rights Units in accordance with the Abridged Prospectus:- - Firstly, to minimise the incidence of odd lots;
- Secondly, for allocation to Entitled Unitholders who have applied for Excess Rights Units, on a pro-rata basis and in board lots, calculated based on their respective unitholdings in Atrium REIT as at the Entitlement Date;
- Thirdly, for allocation to Entitled Unitholders who have applied for Excess Rights Units, on a pro-rata basis and in board lots, calculated based on the quantum of their respective Excess Application; and
- Fourthly, for allocation to renouncee(s) or transferee(s) who have applied for Excess Rights Units, on a pro-rata basis and in board lots, calculated based on the quantum of their respective Excess Application.
In the event of any remaining Excess Rights Units after steps (1) to (4) have been carried out, steps (2) to (4) will be repeated until all remaining Excess Rights Units have been allocated.
Nevertheless, the Board reserves the right to allot any Excess Rights Units applied for in such manner as the Board deems fit and expedient in the best interest of Atrium REIT subject always to such allocation being made on a fair and equitable basis, and that the intention of the Board as set out in steps (1) to (4) above are achieved.
The Rights Units are expected to be listed and quoted on the Main Market of Bursa Securities on 30 September 2019.
This announcement is dated 24 September 2019.
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发表于 12-10-2019 03:44 AM
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ATRIUM REAL ESTATE INVESTMENT TRUST |
1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Rights Issue | Details of corporate proposal | RENOUNCEABLE RIGHTS ISSUE OF 58,464,480 NEW UNITS IN ATRIUM REIT ("RIGHTS UNIT(S)") ON THE BASIS OF 2 RIGHTS UNITS FOR EVERY 5 EXISTING ATRIUM REIT UNITS HELD AS AT 5.00 P.M. ON 30 AUGUST 2019 AT AN ISSUE PRICE OF RM1.02 PER RIGHTS UNIT ("RIGHTS ISSUE") | No. of shares issued under this corporate proposal | 58,464,480 | Issue price per share ($$) | Malaysian Ringgit (MYR) 1.0200 | Par Value($$) (if applicable) |
| Latest issued share capital after the above corporate proposal in the following | Units | 204,625,680 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 204,129,836.000 | Listing Date | 30 Sep 2019 |
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发表于 19-10-2019 04:37 AM
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ATRIUM REAL ESTATE INVESTMENT TRUST |
Particulars of substantial Securities HolderName | HONG LEONG ASSURANCE BERHAD | Address | Level 30, Menara Hong Leong
No. 6, Jalan Damanlela
Bukit Damansara
Kuala Lumpur
50490 Wilayah Persekutuan
Malaysia. | Company No. | 94613-X | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Units | Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | 1 | 30 Sep 2019 | 4,392,080 | Acquired | Direct Interest | Name of registered holder | Various names | Address of registered holder | Various addresses | Description of "Others" Type of Transaction | |
Circumstances by reason of which change has occurred | Direct Interest- Subscription of rights units pursuant to Rights Issue of Atrium REIT. | Nature of interest | Direct Interest | Direct (units) | 15,372,280 | Direct (%) | 7.512 | Indirect/deemed interest (units) | 0 | Indirect/deemed interest (%) | 0 | Total no of securities after change | 15,372,280 | Date of notice | 30 Sep 2019 | Date notice received by Listed Issuer | 02 Oct 2019 |
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发表于 7-12-2019 08:28 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 | 4,919 | 5,004 | 14,746 | 13,879 | 2 | Profit/(loss) before tax | 1,991 | 2,470 | 6,585 | 7,480 | 3 | Profit/(loss) for the period | 1,991 | 2,470 | 6,585 | 7,480 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,991 | 2,470 | 6,585 | 7,480 | 5 | Basic earnings/(loss) per share (Subunit) | 1.36 | 2.03 | 4.77 | 6.14 | 6 | Proposed/Declared dividend per share (Subunit) | 1.00 | 2.00 | 4.40 | 6.00 |
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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 ($$) | 1.3037 | 1.4992
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发表于 7-12-2019 08:28 AM
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ATRIUM REAL ESTATE INVESTMENT TRUST |
EX-date | 13 Nov 2019 | Entitlement date | 14 Nov 2019 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Third interim income distribution of 1.00 sen per unit in respect of the three (3) months period from 1 July 2019 to 30 September 2019. | Period of interest payment | to | Financial Year End | 31 Dec 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 | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222 | Payment date | 29 Nov 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 14 Nov 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 | 0.01 |
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发表于 13-1-2020 06:33 AM
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ATRIUM REAL ESTATE INVESTMENT TRUST |
Particulars of substantial Securities HolderName | GLORY BLITZ INDUSTRIES SDN BHD | Address | 36-3, Jalan 5/101C, Off Jalan Kaskas
Jalan Cheras
Kuala Lumpur
56100 Wilayah Persekutuan
Malaysia. | Company No. | 199601032835 (405187-D) | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Units | Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | 1 | 30 Sep 2019 | 401,920 | Acquired | Direct Interest | Name of registered holder | GLORY BLITZ INDUSTRIES SDN BHD | Address of registered holder | 36-3, Jalan 5/101C, Off Jalan Kaskas, Jalan Cheras, 56100 Kuala Lumpur | Description of "Others" Type of Transaction | | 2 | 30 Sep 2019 | 3,640,000 | Acquired | Direct Interest | Name of registered holder | PUBLIC NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR GLORY BLITZ INDUSTRIES SDN BHD | Address of registered holder | Menara Public Bank, 146, Jalan Ampang, 50450 Kuala Lumpur | Description of "Others" Type of Transaction | |
Circumstances by reason of which change has occurred | Right Issue Subscription | Nature of interest | Direct Interest | Direct (units) | 14,146,720 | Direct (%) | 6.913 | Indirect/deemed interest (units) |
| Indirect/deemed interest (%) |
| Total no of securities after change | 14,146,720 | Date of notice | 31 Oct 2019 | Date notice received by Listed Issuer | 01 Nov 2019 |
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发表于 13-1-2020 06:34 AM
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Name | CHAN KAM TUCK | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Units | Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | 1 | 30 Sep 2019 | 112,560 | Acquired | Direct Interest | Name of registered holder | CHAN KUM TUCK | Address of registered holder | 36-3, Jalan 5/101C, Off Jalan Kaskas, Jalan Cheras, 56100 Kuala Lumpur | Description of "Others" Type of Transaction | | 2 | 30 Sep 2019 | 2,000,000 | Acquired | Direct Interest | Name of registered holder | CIMB GROUP NOMINEES (TEMPATAN) SDN BHD EXEMPT AN FOR CIMB COMMERCE TRUSTEE BERHAD (BTR2031) | Address of registered holder | 17th Floor, Menara CIMB, Jalan Stesen Sentral 2, Kuala Lumpur Sentral, 50470 Kuala Lumpur | Description of "Others" Type of Transaction | | 3 | 30 Sep 2019 | 400,000 | Acquired | Direct Interest | Name of registered holder | HLIB NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR CHAN KAM TUCK | Address of registered holder | Mezzanine Floor & Level 3A, Block B, HP Towers, No: 12, Jalan Gelenggang, Bukit Damansara, 50490 Kuala Lumpur | Description of "Others" Type of Transaction | | 4 | 30 Sep 2019 | 9,600,000 | Acquired | Direct Interest | Name of registered holder | PUBLIC NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR CHAN KAM TUCK (TCS) | Address of registered holder | Menara Public Bank, 146, Jalan Ampang, 50450 Kuala Lumpur | Description of "Others" Type of Transaction | |
Circumstances by reason of which change has occurred | Right Issue Subscription | Nature of interest | Direct Interest | Direct (units) | 42,393,960 | Direct (%) | 20.72 | Indirect/deemed interest (units) |
| Indirect/deemed interest (%) |
| Total no of securities after change | 42,393,960 | Date of notice | 31 Oct 2019 | Date notice received by Listed Issuer | 01 Nov 2019 |
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发表于 1-4-2020 07:52 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | ATRIUM REAL ESTATE INVESTMENT TRUST ("ATRIUM REIT")PROPOSED ACQUISITION BY PACIFIC TRUSTEES BERHAD ON BEHALF OF ATRIUM REIT OF PARCELS OF LAND WITH BUILDING(S) ERECTED THEREON HELD UNDER GERAN H.S. (D) 172494 AND GERAN H.S. (D) 167421, TOWN OF SHAH ALAM, MUKIM OF DAMANSARA, DISTRICT OF PETALING AND STATE OF SELANGOR DARUL EHSAN ("PROPERTY") FROM PERMODALAN NASIONAL BERHAD ("PNB" OR "THE VENDOR") FOR A CASH CONSIDERATION OF RM45.0 MILLION ("PROPOSED ACQUISITION") | We refer to the announcement dated 2 July 2019 on the acceptance of the letter of offer dated 20 June 2019 from PNB (“Letter of Offer”) in respect of the Proposed Acquisition.
The Board of Directors of Atrium REIT Managers Sdn Bhd (“Manager”), wishes to announce that Pacific Trustees Berhad, the trustee for Atrium REIT (“Trustee” or “Purchaser”), had, on 27 December 2019 entered into a conditional sale and purchase agreement (“SPA”) with PNB in relation to the proposed acquisition of the Property for a cash consideration of RM45.0 million (“Purchase Price”).
The details of the Proposed Acquisition are set out in the attachment below.
This announcement is dated 27 December 2019. | https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3012425
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发表于 17-4-2020 06:31 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 | $$'000 |
1 | Revenue | 8,216 | 4,900 | 22,961 | 18,779 | 2 | Profit/(loss) before tax | 4,145 | 4,118 | 10,730 | 11,598 | 3 | Profit/(loss) for the period | -3,095 | 4,118 | 3,490 | 11,598 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -3,095 | 4,118 | 3,490 | 11,598 | 5 | Basic earnings/(loss) per share (Subunit) | 2.21 | 1.97 | 7.18 | 8.11 | 6 | Proposed/Declared dividend per share (Subunit) | 2.23 | 2.10 | 6.63 | 8.10 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2786 | 1.4992
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发表于 17-4-2020 06:32 AM
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ATRIUM REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | Fourth and final income distribution of 2.23 sen per unit in respect of the three (3) months period from 1 October 2019 to 31 December 2019. | Ex-Date | 20 Feb 2020 | Entitlement date | 21 Feb 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2019 | Period |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 09 Mar 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 21 Feb 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) 0.0223 |
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发表于 17-4-2020 06:32 AM
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Type | Announcement | Subject | OTHERS | Description | Revaluation of Investment Properties pursuant to Paragraph 10.02(b)(i) of the Guidelines on Listed Real Estate Investment Trusts ("Listed REIT Guidelines") issued by the Securities Commission Malaysia ("SC") | The Board of Directors of Atrium REIT Managers Sdn. Bhd., the Manager of Atrium Real Estate Investment Trust ("Atrium REIT"), wishes to announce that Pacific Trustees Berhad, the Trustee of Atrium REIT, has carried out the revaluation of the investment properties held by Atrium REIT pursuant to Paragraph 10.02(b)(i) of the Listed REIT Guidelines issued by the SC and the Malaysian Financial Reporting Standard 140.
Further information on the revaluation is disclosed in the attachment herein.
This announcement is dated 6 February 2020. | https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3021770
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发表于 4-7-2020 08:27 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 | 8,251 | 4,913 | 8,251 | 4,913 | 2 | Profit/(loss) before tax | 5,164 | 2,486 | 5,164 | 2,486 | 3 | Profit/(loss) for the period | 5,164 | 2,486 | 5,164 | 2,486 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 5,164 | 2,486 | 5,164 | 2,486 | 5 | Basic earnings/(loss) per share (Subunit) | 2.21 | 2.04 | 2.21 | 2.04 | 6 | Proposed/Declared dividend per share (Subunit) | 2.00 | 1.40 | 2.00 | 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 ($$) | 1.2816 | 1.2786
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