【ALAQAR 5116 交流专区】回教实业投资

icy97

AL-`AQAR HEALTHCARE REIT

Type	Announcement
Subject	OTHERS
Description	AL-`AQAR HEALTHCARE REIT ("AL-`AQAR") - CHANGES IN SYARIAH ADVISERS
The Board of Directors of Damansara REIT Managers Sdn Berhad (as the Manager for 'Al-`Aqar) wishes to announce that on even date Dr Mohamad @ Md Som Bin Sujimon was appointed as Syariah Adviser for Al-`Aqar in place of Datuk Haji Md Hashim Bin Haji Yahaya. The details of Dr Mohamad @ Md Som Bin Sujimon is as per attached. This announcement is dated 10 June 2013.

Attachments Announcement Al-`Aqar - Changes in Syariah Advisers.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/06/2013	30/06/2012	30/06/2013	30/06/2012
		$$'000	$$'000	$$'000	$$'000

1	Revenue	26,932	25,017	53,800	50,029
2	Profit/(loss) before tax	14,169	13,727	28,156	26,643
3	Profit/(loss) for the period	13,737	13,457	27,724	25,937
4	Profit/(loss) attributable to ordinary equity holders of the parent	13,737	13,457	27,724	25,937
5	Basic earnings/(loss) per share (Subunit)	1.97	1.93	3.98	4.05
6	Proposed/Declared dividend per share (Subunit)	0.00	3.26	4.54	3.26
		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 ($$)	1.1445		1.1492

icy97

AL-`AQAR HEALTHCARE REIT

EX-date	02/10/2013
Entitlement date	04/10/2013
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim Income Distribution of 3.86 sen per unit for the financial year ended 31 December 2013. Withholding tax will be deducted for distribution made to the following types of unitholders :- - Tax Resident Companies (no withholding tax) - Resident and Non- Resident Individuals (withholding tax rate at 10%) - Resident Instituitional Investors (withholding tax rate at 10%) - Non- Resident Companies (withholding taxrate at 25%) - Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Period of interest payment	to
Financial Year End	31/12/2013
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	Pro Corporate Management Services Sdn Bhd Suite 12B, Level 12, Menara Ansar 65, Jalan Trus, 80000 Johor Bahru, Johor Tel : 07-2225044
Payment date	25/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	04/10/2013
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	0.0386

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/09/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/09/2013	30/09/2012	30/09/2013	30/09/2012
		$$'000	$$'000	$$'000	$$'000

1	Revenue	26,800	26,623	80,599	76,653
2	Profit/(loss) before tax	14,733	14,341	42,889	40,983
3	Profit/(loss) for the period	14,518	14,266	42,242	40,204
4	Profit/(loss) attributable to ordinary equity holders of the parent	14,518	14,266	42,242	40,204
5	Basic earnings/(loss) per share (Subunit)	2.09	2.05	6.07	6.10
6	Proposed/Declared dividend per share (Subunit)	3.86	0.00	8.40	5.78
		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 ($$)	1.1255		1.1492

icy97

ALAQAR保健信託1.12億售資產

2014-02-28 17:03      
（吉隆坡28日訊）ALAQAR保健信托（ALAQAR,5116,主板產業投資信托組）建議以1億1千200萬令吉，脫售旗下一項位於柔佛新山、佔地5千156.62平方公尺的27樓酒店與31樓辦公大廈產業。

該公司發文告說，脫售上述資產志在釋放投資價值，預計公司將從中淨賺2千150萬令吉，脫售產業所獲得的資金，將用來償還銀行貸款或充當營運資本。（ 星洲日報／財經）

AL-`AQAR HEALTHCARE REIT

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	Al-`AQAR HEALTHCARE REIT ("AL-`AQAR" OR "REIT") PROPOSED DISPOSAL OF SELESA TOWER (AS DEFINED HEREIN) FOR A TOTAL CASH CONSIDERATION OF RM112.0 MILLION ("PROPOSED DISPOSAL")
The Board of Directors of Damansara REIT Managers Sdn Berhad, the manager of Al-`Aqar ("DRMSB" or "Manager"), is pleased to announce that Al-`Aqar, represented by its trustee, AmanahRaya Trustees Berhad ("Trustee" or "Vendor"), had on 28 February 2014 entered into a sale and purchase agreement with Smartwheels Intelligence Sdn Bhd ("Smartwheels" or "Purchaser") to sell a freehold land erected with an integrated commercial development comprising a twenty-seven (27) storey hotel ("Hotel Selesa") and a thirty-one (31) storey office block ("Metropolis Tower") (collectively, referred to as "Selesa Tower") ("SPA") for a disposal consideration of RM112.0 million ("Disposal Consideration"). For further details of the Proposed Disposal, please refer to the attachment. This announcement is dated 28 February 2014. http://www.bursamalaysia.com/market/listed-companies/company-announcements/1552949

Attachments Announcement Al-`Aqar - Proposed Disposal Selesa Tower.pdf

icy97

ALAQAR產托 末季淨利漲37%

企業財經28 Feb 2014 21:12
（吉隆坡28日訊）ALAQAR產托（ALAQAR，5116，主要板房產）上財年截至12月底末季，營業額按年增0.3%至2682萬令吉，淨利漲37%至3107萬令吉。

該公司今日發布最新業績，上財年全年營業額按年增長4%至1億742萬令吉，淨利漲17%至7331萬令吉。

ALAQAR產托指出，公司去年淨租金收入達1億130萬令吉，按年增長3.7%，主要貢獻自巴生新鎮專科醫院，貢獻了740萬令吉或7%租金收入。

另外，公司已完成收購居鑾第1專科醫院和巴生新鎮專科醫院。

ALAQAR產托今日向馬證交所報備，公司管理層與Smartwheels Intelligence私人有限公司簽署買賣協議，以1億1200萬令吉出售旗下一項綜合商業發展項目，當中包括酒店和公寓。【中国报财经】

SUMMARY OF KEY FINANCIAL INFORMATION 31/12/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/12/2013	31/12/2012	31/12/2013	31/12/2012
		$$'000	$$'000	$$'000	$$'000

1	Revenue	26,820	26,745	107,419	103,398
2	Profit/(loss) before tax	32,936	23,306	75,825	64,289
3	Profit/(loss) for the period	31,068	22,699	73,311	62,902
4	Profit/(loss) attributable to ordinary equity holders of the parent	31,068	22,699	73,311	62,902
5	Basic earnings/(loss) per share (Subunit)	4.46	3.30	10.53	9.40
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	8.40	5.78
		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 ($$)	1.1704		1.1492

icy97

AL-`AQAR HEALTHCARE REIT

EX-date	25/03/2014
Entitlement date	27/03/2014
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Final Income Distribution of 3.99 sen per unit for the financial year ended 31 December 2013 (of which 0.93 sen per unit is taxable and 3.06 sen per unit is non-taxable in the hands of unit holders). Withholding tax will be deducted for distribution made to the following types of unit holders:- - Tax Resident Companies (no withholding tax) - Resident and Non-Resident Individuals (withholding tax rate at 10%) - Non-Resident Institutional Investors (withholding tax rate of 10%) - Non-Resident Companies (withholding tax rate at 25%) - Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Period of interest payment	to
Financial Year End	31/12/2013
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	Pro Corporate Management Services Sdn Bhd Suite 12B, Level 12, Menara Ansar 65 Jalan Trus, 80000 Johor Bahru, Johor Tel: 07-2225044
Payment date	17/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	27/03/2014
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	0.0399

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31/03/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/03/2014	31/03/2013	31/03/2014	31/03/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	27,142	26,867	27,142	26,867
2	Profit/(loss) before tax	15,018	13,987	15,018	13,987
3	Profit/(loss) for the period	14,827	13,987	14,827	13,987
4	Profit/(loss) attributable to ordinary equity holders of the parent	14,827	13,987	14,827	13,987
5	Basic earnings/(loss) per share (Subunit)	2.13	2.01	2.13	2.01
6	Proposed/Declared dividend per share (Subunit)	3.99	4.54	3.99	4.54
		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 ($$)	1.1520		1.1704

investfuture

中國報報導：柔佛醫藥有意注入238大樓進REITs

http://www.malaysiareit.com/2014/06/238reits.html

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/06/2014	30/06/2013	30/06/2014	30/06/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	27,125	26,932	54,267	53,800
2	Profit/(loss) before tax	14,863	14,169	29,881	28,156
3	Profit/(loss) for the period	14,634	13,737	29,462	27,724
4	Profit/(loss) attributable to ordinary equity holders of the parent	14,634	13,737	29,462	27,724
5	Basic earnings/(loss) per share (Subunit)	2.10	1.97	4.23	3.98
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	3.99	4.54
		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 ($$)	1.1722		1.1704

icy97

EX-date	23/09/2014
Entitlement date	25/09/2014
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim income Distribution of 3.86 sen per unit for the financial year ended 31 December 2014 (of which 1.12 sen per unit is taxable and 2.74 sen per unit is non-taxable in the hands of unit holders). Withholding tax will be deducted for distribution made to the following types of unit holders:- - Tax Resident Companies (no withholding tax) - Resident and Non-Resident Individuals (withholding tax rate at 10%) - Non-Resident Institutional Investors (withholding tax rate of 10%) - Non-Resident Companies (withholding tax rate at 25%) - Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Period of interest payment	to
Financial Year End	31/12/2014
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	Pro Corporate Management Services Sdn Bhd Suite 18, Lot 1B, Podium 1, Menara Ansar 65 Jalan Trus, 80000 Johor Bahru, Johor Tel: 07-2225044
Payment date	16/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	25/09/2014
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	0.0386

icy97

icy97 发表于 1-3-2014 02:33 AM
ALAQAR保健信託1.12億售資產

2014-02-28 17:03      

回教实业投资终止售地

财经新闻 财经  2014-09-04 12:13
（吉隆坡3日讯）回教实业投资（ALAQAR，5116，主板产业信托）宣布，终止脱售商业发展用地给Smartwheels　Intelligence的协议。

回教实业投资2月宣布，建议以1亿1200万令吉将一片商业发展用地，包括一栋27层楼的酒店和31层楼的办公楼，脱售给Smartwheels Intelligence。

该公司通过文告表示，已在8月8日向买家发出21天通知。若买家无法在8月29日之前支付剩余的1亿80万令吉，回教实业投资将终止买卖协议。

然而，随着买家无法在21天的期限内支付该笔金额，因此回教实业投资今天再次发出通知，确定买卖协议正式终止及失效。

因此，回教实业投资将退还买家672万令吉及没收224万令吉。

此买卖协议的结束，也意味着该公司可与其他潜在买家展开洽谈。【南洋网财经】

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	Al-`AQAR HEALTHCARE REIT ("AL-`AQAR" OR "REIT") PROPOSED DISPOSAL OF SELESA TOWER FOR A TOTAL CASH CONSIDERATION OF RM112.0 MILLION ("PROPOSED DISPOSAL")
Reference is made to the Al-Aqar’s announcement dated 28 February 2014 in relation to the Proposed Disposal (“First Announcement”). Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the First Announcement. The Board of Directors of Damansara REIT Managers Sdn Berhad (“Board”), being the manager of Al-`Aqar (“DRMSB” or “Manager”), wishes to announce that the solicitor for Al-`Aqar , as represented by the Trustee, had on 8 August 2014 issued a twenty one (21) days notice to the Purchaser’s solicitor to terminate the SPA in the event the Purchaser fails to settle the Balance Disposal Consideration amounting to RM100.8 million on or before 29 August 2014 (“Notice of Termination”). The Notice of Termination has lapsed and the Purchaser has failed to settle the Balance Disposal Consideration within the twenty one (21) days period. Thus, the solicitor for Al-`Aqar has on 3 September 2014 served a notice dated 2 September 2014, on the Purchaser’s solicitor confirming that the SPA is deemed to have been terminated and cease to be of any further effect. Al-‘Aqar will refund to the Purchaser, the sum of RM6.72 million (equivalent to six percent (6%) of the Disposal Consideration) and shall forfeit RM2.24 million (equivalent to two percent (2%) of the Disposal Consideration). The RPGT Retention Sum which has been paid to the Inland Revenue Board (“IRB”) pursuant to the Proposed Disposal shall only be refunded to the Purchaser upon the Vendor receiving the same from IRB. The Purchaser shall henceforth have no interest in the Selesa Tower and neither party shall have any claim against each other. The termination of the SPA will allow the Manager to commence negotiations with other interested potential buyer(s) of Selesa Tower. This announcement is dated 3 September 2014.

icy97

回教实业斥7780万 买柔医保汝来土地

财经新闻 财经  2014-10-04 11:08
（吉隆坡3日讯）回教实业投资（ALAQAR，5116，主板产业信托）斥资7780万令吉，向柔佛医药保健（KPJ，5878，主板贸服股）独资子公司，购置位于森美兰州汝来两块土地。

该公司向马交所报备，已在今日与Puteri护士学院有限公司签署购地合约，购置汝来Kota Sri Mas新镇两块永久地契土地和建筑。

相关土地面积达7万2188平方公尺，其中一块为住宅用地，另一块则为商业地，地上的建筑包括教学大楼、2个国能电站以及学生宿舍。

回教实业投资将通过回教融资设施，或是通过发行新单位筹取资金。

柔佛医药保健指出，在完成交易后，回教实业投资将把相关建筑回租予Puteri护士学院有限公司，租约长达15年，每3年更新一次，在到期后，可选择再延长15年。【南洋网财经】

AL-`AQAR HEALTHCARE REIT

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	AL-`AQAR HEALTHCARE REIT (“AL-`AQAR” OR “REIT”) PROPOSED ACQUISITION BY AMANAHRAYA TRUSTEES BERHAD, ON BEHALF OF AL-`AQAR, OF TWO (2) PARCELS OF FREEHOLD LANDS TOGETHER WITH BUILDINGS ERECTED THEREON FROM PUTERI NURSING COLLEGE SDN BHD, A WHOLLY OWNED SUBSIDIARY OF KPJ HEALTHCARE BERHAD FOR A TOTAL CONSIDERATION OF RM77,800,000 (“PROPOSED ACQUISITION”
This announcement is dated 3 October 2014. On behalf of the Board of Directors (“Board”) of Damansara REIT Managers Sdn Berhad, the management company of Al-`Aqar (“DRMSB” or “Manager”), AmInvestment Bank Berhad (“AmInvestment Bank”), wishes to announce that AmanahRaya TrusteesBerhad (“Trustee” or “Purchaser”), on behalf of Al-‘Aqar, had on 3 October 2014 entered into a sale and purchase agreement (“SPA”) with Puteri Nursing College Sdn Bhd (“PNCSB” or “Vendor”), a wholly-owned subsidiary of KPJ Healthcare Berhad (“KPJ”), to acquire two (2) parcels of freehold land in Nilai, Negeri Sembilan together with buildings erected thereon for a total purchase consideration of RM77,800,000 (“Purchase Consideration”) upon the terms and conditions of the SPA (“Proposed Acquisition”). Upon completion of the Proposed Acquisition, the Trustee, on behalf of Al-`Aqar, will enter into a lease agreement (“Lease Agreement”) with PNCSB and DRMSB, for the lease of the Subject Properties (as defined herein) to PNCSB upon the terms and conditions of the Lease Agreement to be agreed between the aforesaid parties (“Proposed Leaseback”). For further details on the Proposed Acquisition and Proposed Leaseback, please refer to the attachment. http://www.bursamalaysia.com/market/listed-companies/company-announcements/1757021

Attachments AL-AQAR HEALTHCARE REIT-PROPOSED ACQUISITION.pdf

icy97

回教实业投资 私配筹4000万

财经新闻 财经  2014-11-11 10:13
（吉隆坡10日讯）回教实业投资（ALAQAR，5116，主板产业信托）献议私下配售筹4000万令吉，以向柔佛医药保健（KPJ，5878，主板贸服股）收购森美兰汝来两块土地。

文告指出，私配的规模和投资者未定，假设发售价为每单位1.26令吉，则将发行3174万6000单位，占该产托现有规模的4.6%。

所筹得的4000万令吉中，将有3890万令吉用来购地，也就是总收购价的一半，另110万令吉为私配活动开支。【南洋网财经】

AL-`AQAR HEALTHCARE REIT

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	AL-`AQAR HEALTHCARE REIT (“AL-`AQAR” OR “REIT”) PROPOSED PRIVATE PLACEMENT OF NEW UNITS IN AL-`AQAR (“AL-`AQAR UNITS”)(“PLACEMENT UNITS”) AT A PRICE TO BE DETERMINED LATER, TO RAISE GROSS PROCEEDS OF UP TO RM40.0 MILLION(“PROPOSED PRIVATE PLACEMENT”)
This announcement is dated 10 November 2014. On behalf of the Board of Directors of Damansara REIT Managers Sdn Berhad (“Board”), the management company of Al-`Aqar (“DRMSB” or ”Manager”), AmInvestment Bank Berhad (“AmInvestment Bank”) is pleased to announce that Al-`Aqar proposes to undertake the Proposed Private Placement. For further details on the Proposed Private Placement, kindly refer to the attachment. http://www.bursamalaysia.com/market/listed-companies/company-announcements/1790177

Attachments Al-`Aqar - Proposed Private Placement.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/09/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/09/2014	30/09/2013	30/09/2014	30/09/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	27,229	26,800	81,496	80,599
2	Profit/(loss) before tax	15,001	14,733	44,882	42,889
3	Profit/(loss) for the period	14,776	14,518	44,238	42,242
4	Profit/(loss) attributable to ordinary equity holders of the parent	14,776	14,518	44,238	42,242
5	Basic earnings/(loss) per share (Subunit)	2.12	2.09	6.35	6.07
6	Proposed/Declared dividend per share (Subunit)	3.86	3.86	7.85	8.40
		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 ($$)	1.1547		1.1704

investfuture

alaqar 3Q2014 report 分析
2014年11月26日星期三
http://www.malaysiareit.com/2014/11/alaqar-3q2014-report.html

Alaqar（5116，REITs) 公佈了 3Q2014 report：
Revenue上揚1.6% 或RM429k
Profit上揚RM268k 或1.8%
Alaqar在這季度沒宣布派息。
Nav微微下滑1.34%

與其說這是分析還不如說這是告訴大家alaqar公佈季度報告了，因為，沒什麽特別的事情發生，與2013年相差無幾。

Alaqar表示Revenue與profit的增長是由於年度調整所致，而在旗下所有產業都保持100%出租率的帶動下，alaqar 得以保持增長。(這是廢話啦，因為所有的產業都回租給母公司KPJ healthcare)

接下來alaqar的催化劑應該是近來購入的Puteri Nursing College，完成收購後理應能派發更高的dividend。

題外話：alaqar的母公司，KPJ healthcare (5878) 也交出了優良的成績單

icy97

icy97 发表于 4-10-2014 03:53 AM
回教实业斥7780万 买柔医保汝来土地

财经新闻 财经  2014-10-04 11:08

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	AL-`AQAR HEALTHCARE REIT (“AL-`AQAR” OR “REIT”) PROPOSED ACQUISITION BY AMANAHRAYA TRUSTEES BERHAD, ON BEHALF OF AL-`AQAR, OF TWO (2) PARCELS OF FREEHOLD LANDS TOGETHER WITH BUILDINGS ERECTED THEREON FROM PUTERI NURSING COLLEGE SDN BHD, A WHOLLY OWNED SUBSIDIARY OF KPJ HEALTHCARE BERHAD FOR A TOTAL CONSIDERATION OF RM77,800,000 (“PROPOSED ACQUISITION”)
This announcement is dated 13 February 2015. We refer to the announcement dated 3 October 2014 (“Earlier Announcement”) in relation to the Proposed Acquisition. Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the Earlier Announcement. On behalf of the Board of Directors of Damansara REIT Managers Sdn Berhad, the management company of Al-`Aqar (“DRMSB” or the “Manager”), AmInvestment Bank Berhad (“AmInvestment Bank”) wishes to announce that AmanahRaya Trustees Berhad, being the trustee of Al-`Aqar, had on 12 February 2015, on behalf of Al-`Aqar, exchanged letter with the Vendor, to vary the terms of the Deferred Consideration Units (“Exchange Letter”) for the inclusion of the following terms:- (i)                Minimum issue price for the Deferred Consideration Units The issue price of the Deferred Consideration Units shall not be below RM1.04, based on the net assets value per unit of Al-`Aqar of RM1.15 as at 30 September 2014, being the latest available quarterly results of Al-`Aqar as at the date of the Exchange Letter, incorporating ten percent (10%) discount. (ii)           Abnormal Market Condition The Deferred Consideration Units shall not be issued during abnormal market conditions. Items (i) and (ii) shall be referred to as “Proposed Variation”. For illustration, in the event the Balance Purchase Consideration is satisfied by the Purchaser via the issuance of the Deferred Consideration Units at the minimum issue price of RM1.04, 37,403,846 Al-`Aqar Units will be issued and Al-`Aqar’s fund size will increase from 696,226,468 Al-`Aqar Units to 733,630,314 Al-`Aqar Units (excluding the proposed private placement of new Al-`Aqar Units at a price to be determined later, to raise gross proceeds of up to RM40.0 million, which was announced on 10 November 2014). Please refer to the attachment for further details of the announcement. http://www.bursamalaysia.com/market/listed-companies/company-announcements/1877157

Attachments Al-`Aqar Healthcare REIT.pdf

icy97

AL-`AQAR HEALTHCARE REIT

EX-date	25/03/2015
Entitlement date	27/03/2015
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Final Income distribution of 3.79 sen per unit for the financial year ended 31 December 2014 (of which 1.46 sen per unit is taxable and 2.33 sen per unit is non-taxable in the hands of unit holders). Withholding tax will be deducted for distribution made to the following types of unit holders:- - Tax Resident Companies (no withholding tax) - Resident and Non-Resident Individuals (withholding tax rate at 10%) - Resident Institutional Investors (withholding tax rate at 10%) - Non-Resident Institutional Investors (withholding tax rate at 10%) - Non-Resident Companies (withholding tax rate at 25%) - Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Period of interest payment	to
Financial Year End	31/12/2014
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	Pro Corporate Management Services Sdn Bhd Level 11, Menara KOMTAR, Johor Bahru City Centre 80000 Johor Bahru, Johor Tel: 07-2267692/ 07-2267476
Payment date	20/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	27/03/2015
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	0.0379

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31/12/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/12/2014	31/12/2013	31/12/2014	31/12/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	27,148	26,820	108,644	107,419
2	Profit/(loss) before tax	28,266	32,936	73,148	75,825
3	Profit/(loss) for the period	26,971	31,068	71,209	73,311
4	Profit/(loss) attributable to ordinary equity holders of the parent	26,971	31,068	71,209	73,311
5	Basic earnings/(loss) per share (Subunit)	3.87	4.46	10.23	10.53
6	Proposed/Declared dividend per share (Subunit)	3.86	3.86	11.71	8.40
		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 ($$)	1.1944		1.1704

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	AL-`AQAR HEALTHCARE REIT (“AL-`AQAR” OR “REIT”) PROPOSED ACQUISITION BY AMANAHRAYA TRUSTEES BERHAD, ON BEHALF OF AL-`AQAR, OF A LAND IN SEREMBAN, NEGERI SEMBILAN FROM SEREMBAN SPECIALIST HOSPITAL SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF KPJ HEALTHCARE BERHAD (“SSHSB”) FOR A TOTAL CASH CONSIDERATION OF RM4.25 MILLION (“PROPOSED ACQUISITION”)
This announcement is dated 19 March 2015. On behalf of the Board of Directors (“Board”) of Damansara REIT Managers Sdn Berhad, the management company of Al-`Aqar (“DRMSB” or “Manager”), AmInvestment Bank Berhad (“AmInvestment Bank”), wishes to announce that AmanahRaya TrusteesBerhad (“Trustee” or “Purchaser”), had on 18 March 2015 entered into a sale and purchase agreement with Seremban Specialist Hospital Sdn Bhd (“SSHSB” or “Vendor”), a wholly-owned subsidiary of KPJ, to acquire a parcel of freehold land in Seremban, Negeri Sembilan (“SSH Land”) for a total cash consideration of RM4.25 million (“SSH SPA”) upon the terms and conditions of the SSH SPA (“Proposed Acquisition”). As a condition to the Proposed Acquisition, the Trustee and DRMSB will enter into a supplemental lease agreement with SSHSB, for the lease of the SSH Land to SSHSB (“SSH Supplemental Lease Agreement”) upon the terms and conditions to be agreed between the aforesaid parties (“Proposed Leaseback”).  The SSH Supplemental Lease Agreement shall supplement a lease agreement dated 12 December 2012 entered into between SSHSB, the Trustee and DRMSB for the lease of the Existing Properties for the second (2nd) lease term period (as defined herein) to SSHSB (“SSH Existing Lease Agreement”). For further details on the Proposed Acquisition, please refer to the attachment. http://www.bursamalaysia.com/market/listed-companies/company-announcements/1908193

Attachments Al-`Aqar Healthcare REIT - Proposed Acquisition.pdf