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【HEKTAR 5121 交流专区】贺达产业信托
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发表于 5-3-2024 03:31 PM
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| HEKTAR 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 25% of the total number of issued units of Hektar Real Estate Investment Trust | No. of shares issued under this corporate proposal | 90,782,200 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.5850 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 672,197,273 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 613,994,271.140 | Listing Date | 05 Mar 2024 |
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发表于 14-3-2024 08:24 PM
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| HEKTAR REAL ESTATE INVESTMENT TRUST |
| 1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Private Placement | Details of corporate proposal | Private placement of up to 25% of the total number of issued units of Hektar Real Estate Investment Trust | No. of shares issued under this corporate proposal | 34,615,384 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.5850 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 706,812,657 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 634,244,270.780 | Listing Date | 15 Mar 2024 |
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发表于 3-9-2024 01:46 AM
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本帖最后由 icy97 于 17-9-2024 11:43 AM 编辑
| HEKTAR REAL ESTATE INVESTMENT TRUST |
Particulars of substantial Securities HolderName | DATO' ONG CHOO MENG | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Units in Hektar Real Estate Investment Trust |
Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | | 1 | 25 Jul 2024 | 4,019,000 | Disposed | Direct Interest | Name of registered holder | AMSEC NOMINEES (TEMPATAN) SDN. BHD. | Description of "Others" Type of Transaction | | | 2 | 26 Jul 2024 | 2,892,200 | Disposed | Direct Interest | Name of registered holder | AMSEC NOMINEES (TEMPATAN) SDN. BHD. | Description of "Others" Type of Transaction | | | 3 | 29 Jul 2024 | 1,350,000 | Disposed | Direct Interest | Name of registered holder | AMSEC NOMINEES (TEMPATAN) SDN. BHD. | Description of "Others" Type of Transaction | |
Circumstances by reason of which change has occurred | Disposal of units of Hektar Real Estate Investment Trust on :-1. 25 July 2024 : 4,019,0002. 26 July 2024 : 2,892,2003. 29 July 2024 : 1,350,000 | Nature of interest | Direct Interest | Direct (units) | 24,934,298 | Direct (%) | 3.528 | Indirect/deemed interest (units) | 101,100,000 | Indirect/deemed interest (%) | 14.304 | Total no of securities after change | 126,034,298 | Date of notice | 29 Jul 2024 | Date notice received by Listed Issuer | 29 Jul 2024 |
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2024 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2023 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 36,557 | 27,207 | 64,963 | 56,152 | | 2 | Profit/(loss) before tax | 9,933 | 6,956 | 15,016 | 16,163 | | 3 | Profit/(loss) for the period | 9,933 | 6,956 | 15,016 | 16,163 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 9,933 | 6,956 | 15,016 | 16,163 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.41 | 1.39 | 2.42 | 3.36 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.90 | 2.70 | 1.90 | 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 ($$) | 1.0536 | 1.1571
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发表于 17-9-2024 11:04 AM
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| HEKTAR REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution (with Dividend Re-Investment Plan) | Entitlement description | Interim Distribution of 1.90 sen (gross) per HEKTAR REIT unit for second quarter ended 30 June 2024. Withholding tax will be deducted for distribution made to the following types of unitholders:-1) Resident individual (Withholding tax at 10%)2) Non-resident individual (Withholding tax at 10%)3) Foreign institutional investors (Withholding tax at 10%)4) Others-resident and no-resident (Withholding tax at 10%)5) Resident companies (Subject to tax at prevailing rate at 24%)6) Non-resident companies (Withholding tax at prevailing rate at 24%) | Ex-Date | 19 Sep 2024 | Entitlement date | 20 Sep 2024 | Entitlement time | 04:00 PM | Financial Year End | 31 Dec 2024 | Period | to | Share transfer book & register of members will be | 20 Sep 2024 to 20 Sep 2024 closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 18 Oct 2024 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 20 Sep 2024 | 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 | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0190 | Options Available to Shareholders | Cash or "Cash and Securities" |
| Cash |
| Cash^ Entitlement |
| 1 | Tax Indicator | Taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0190 |
| or "Cash and Securities" |
| Cash Entitlement |
| 1 | Tax Indicator | Taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0190 |
| Re-invest Cash Entitlement into Securities | Entitlement | Malaysian Ringgit (MYR) 0.0190 | Company Name | HEKTAR REAL ESTATE INVESTMENT TRUST | Issue Price per Unit | Malaysian Ringgit (MYR) 0.5000 | Deadline To Respond | 11 Oct 2024 05:00 PM | Securities Crediting Date | 18 Oct 2024 | Available/Listing Date | 21 Oct 2024 |
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发表于 27-9-2024 03:14 AM
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| HEKTAR REAL ESTATE INVESTMENT TRUST |
Date of change | 26 Sep 2024 | Name | ENCIK ZAINAL ISKANDAR BIN ISMAIL | Age | 50 | Gender | Male | Nationality | Malaysia | Type of change | Redesignation | Previous Position | Non Executive Director | New Position | Chief Executive Officer | Directorate | Executive |
QualificationsNo | Qualifications | Major/Field of Study | Institute/University | Additional Information | | 1 | Degree | Bachelor of Commerce (Accounting) | University of Auckland, New Zealand | | | 2 | Diploma | Canadian Pre-University | Taylor's College, Selangor | |
Working experience and occupation | Encik Zainal Iskandar bin Ismail has over 20 years of business experience across diverse industries in property, oil and gas, port and logistics, hotel and tourism, renewable energy, palm oil and biofuels, information technology and telecommunication. He has served in several key positions in various corporations, both listed and private companies. He has cross-functional expertise in corporate development and governance, financial restructuring and business turnaround as well as multiple set of competencies in corporate finance and private equity investing spectrum; having evaluated, structured, raised financings, represented on various boards, and successfully exited investments.1997 - 1998: Prolink Development Sdn Bhd - Management Executive, Internal Audit1998 - 2000: Teras Teknologi Sdn Bhd - Assistant Manager, Corporate Planning & Business Development2000 - 2001: Renong Berhad - Special Assistant to the Executive Chairman 2001 - 2004: Gagasan Makmur Sdn Bhd - Vice President, Investments2004 - 2007: Markmore Sdn Bhd - Vice President, Investments2006 - 2013: Greentech Chemicals Sdn Bhd - Chief Operating Officer2011 - 2016: Gagasan Makmur Sdn Bhd - Director, Investments2016 - 2018: IBS Worldwide Sdn Bhd - President, Investments2018 - 2019: Sumatec Resources Bhd - Chief Operating Officer2018 - 2020: Caspioilgas LLP - Supervisory Board Member2020 - 2022: Perak Corporation Bhd - Group Chief Executive Officer & Non-Independent Executive Director2020 - 2022: Lumut Maritime Terminal Sdn. Bhd. (Lumut Port) - Member Board of Directors & Chairman of Executive Committee2023 - Present: Heureka Capital Partners PLT - Managing Partner2024 - Present: Perbadanan Ekonomi Islam Perak Sdn Bhd - Member Board of Directors2024 - Present: PKEINPK Properties Sdn Bhd - Chairman of the Board of DirectorsJuly 2024 - September 2024: Hektar Asset Management Sdn Bhd - Non-Independent Non-Executive Director |
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发表于 18-2-2025 02:46 AM
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发表于 4-3-2025 03:10 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2024 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2023 | MYR'000 | MYR'000 | MYR'000 | MYR'000 |
| 1 | Revenue | 30,042 | 27,534 | 124,804 | 111,497 | | 2 | Profit/(loss) before tax | 5,995 | 28,710 | 25,297 | 51,696 | | 3 | Profit/(loss) for the period | 5,313 | 26,072 | 24,615 | 49,057 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 5,313 | 26,072 | 24,615 | 49,057 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.78 | 5.22 | 3.60 | 9.81 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.25 | 2.30 | 3.15 | 5.02 |
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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 | 1.0463 | 1.1571
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发表于 25-3-2025 06:14 AM
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Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING | Description | HEKTAR REAL ESTATE INVESTMENT TRUST ("HEKTAR REIT")PROPOSED PRIVATE PLACEMENT OF UP TO 20% OF THE TOTAL NUMBER OF ISSUED UNITS OF HEKTAR REIT ("PROPOSED PRIVATE PLACEMENT") | On behalf of the Board of Directors of Hektar Asset Management Sdn Bhd ("Board"), being the management company of Hektar REIT ("Manager"), UOB Kay Hian Securities (M) Sdn Bhd ("UOBKH") wishes to announce that Hektar REIT proposes to undertake a private placement of up to 20% of the total number of issued units of Hektar REIT to third party investor(s) to be identified later at an issue price to be determined later ("Proposed Private Placement").
Further details of the Proposed Private Placement are set out in the attachment enclosed.
This announcement is dated 24 March 2025. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3537292
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发表于 5-5-2025 08:31 AM
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Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING | Description | HEKTAR REAL ESTATE INVESTMENT TRUST ("HEKTAR REIT")PROPOSED PRIVATE PLACEMENT OF UP TO 20% OF THE TOTAL NUMBER OF ISSUED UNITS OF HEKTAR REIT ("PROPOSED PRIVATE PLACEMENT") | The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Proposed Private Placement.
We refer to the earlier announcements dated 24 March 2025 and 25 March 2025 in relation to the Proposed Private Placement.
On 24 March 2025, UOBKH, had on behalf of the Board, announced that Hektar REIT intended to undertake a private placement of up to 20% of the total number of issued units of Hektar REIT pursuant to the Authority granted by unitholders at the AGM dated 25 April 2024
After due deliberation on Hektar REIT's funding requirements, the Board has decided to vary the utilisation of proceeds for the Proposed Private Placement from the REIT's future viable investments towards the repayment of its bank borrowings and asset enhancement initiatives.
Further details of the Proposed Private Placement are set out in the attachment enclosed.
This announcement is dated 4 April 2025. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3540648
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发表于 10-5-2025 03:50 PM
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| HEKTAR REAL ESTATE INVESTMENT TRUST |
Particulars of substantial Securities HolderName | DATO' ONG CHOO MENG | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Units in Hektar Real Estate Investment Trust |
Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | | 1 | 15 Apr 2025 | 14,000,000 | Acquired | Direct Interest | Name of registered holder | MAYBANK SECURITIES NOMINEES (TEMPATAN) SDN. BHD.-PLEDGED SECURITIES ACCOUNT FOR DATO' ONG CHOO MENG | Description of "Others" Type of Transaction | | | 2 | 15 Apr 2025 | 14,000,000 | Disposed | Indirect Interest | Name of registered holder | MAYBANK NOMINEES (TEMPATAN) SDN. BHD.-PLEDGED SECURITIES ACCOUNT FOR HEXTAR RUBBER SDN. BHD. | Description of "Others" Type of Transaction | |
Circumstances by reason of which change has occurred | 1. Acquisition of 14,000,000 of direct units of Hektar Real Estate Investment Trust via direct business transaction.2. Disposal of 14,000,000 of indirect units of Hektar Real Estate Investment Trust via direct business transaction. | Nature of interest | Direct and Indirect Interest | Direct (units) | 62,900,000 | Direct (%) | 8.868 | Indirect/deemed interest (units) | 87,100,000 | Indirect/deemed interest (%) | 12.28 | Total no of securities after change | 150,000,000 | Date of notice | 16 Apr 2025 | Date notice received by Listed Issuer | 16 Apr 2025 |
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发表于 11-5-2025 09:37 AM
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| HEKTAR REAL ESTATE INVESTMENT TRUST |
Particulars of substantial Securities HolderName | HEXTAR RUBBER SDN BHD | Address | NO 64,
JALAN BAYU LAUT 4/KS09,
KOTA BAYUEMAS,
KLANG
41200 Selangor
Malaysia. | Company No. | 813518-T | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Units in Hektar Real Estate Investment Trust |
Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | | 1 | 15 Apr 2025 | 14,000,000 | Disposed | Direct Interest | Name of registered holder | MAYBANK NOMINEES (TEMPATAN) SDN. BHD.-PLEDGED SECURITIES ACCOUNT FOR HEXTAR RUBBER SDN. BHD. | Address of registered holder | LEVEL 8, MENARA MAYBANK 100, JALAN TUN PERAK, 50050 KUALA LUMPUR. | Description of "Others" Type of Transaction | | | 2 | 18 Apr 2025 | 10,720,000 | Disposed | Direct Interest | Name of registered holder | MAYBANK NOMINEES (TEMPATAN) SDN. BHD.-PLEDGED SECURITIES ACCOUNT FOR HEXTAR RUBBER SDN. BHD. | Address of registered holder | LEVEL 8, MENARA MAYBANK 100, JALAN TUN PERAK, 50050 KUALA LUMPUR. | Description of "Others" Type of Transaction | |
Circumstances by reason of which change has occurred | Disposal via direct business transaction. | Nature of interest | Direct Interest | Direct (units) | 76,380,000 | Direct (%) | 10.766 | Indirect/deemed interest (units) | 62,900,000 | Indirect/deemed interest (%) | 8.868 | Total no of securities after change | 139,280,000 | Date of notice | 21 Apr 2025 | Date notice received by Listed Issuer | 21 Apr 2025 |
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