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楼主: 基金小子

【SENTRAL 5123 交流专区】(前名 MQREIT)

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发表于 26-4-2013 01:26 PM | 显示全部楼层
QUILL CAPITA TRUST

Type
Announcement
Subject
OTHERS
Description
Quill Capita Trust : Date of release of unaudited financial results for the quarter ended 31 March 2013
Quill Capita Management Sdn Bhd, the manager of Quill Capita Trust (QCT), is pleased to announce that it will release the unaudited financial results of QCT for the quarter ended 31 March 2013, on or about 9 May 2013.

This announcement is dated 25 April 2013.
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发表于 10-5-2013 02:02 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2013
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2013
31/03/2012
31/03/2013
31/03/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
17,227
17,784
17,227
17,784
2Profit/(loss) before tax
8,109
8,071
8,109
8,071
3Profit/(loss) for the period
8,109
8,071
8,109
8,071
4Profit/(loss) attributable to ordinary equity holders of the parent
8,109
8,071
8,109
8,071
5Basic earnings/(loss) per share (Subunit)
2.08
2.07
2.08
2.07
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


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 ($$)
1.3335
1.3556

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发表于 13-5-2013 10:15 PM | 显示全部楼层
租戶管理良好‧桂嘉資產財測不變

熱股評析  2013-05-13 18:37
(吉隆坡13日訊)桂嘉資產管理(QCAPITA,5123,主板產業投資信托組)首季淨利按年增長0.5%、按季揚2.4%至810萬令吉,馬銀行研究認為其良好租戶管理將繼續確保收益穩定,由“守住"調高評級至“買進"。

分析員預期今明財政年租戶料將繼續租約,活躍與強勁的租戶管理與良好互動,迄今已有20%續租,今年第四季到期、佔淨利出租面積70%之Technip公司對管理口碑極佳,料將續約。

“儘管在更低平均出租率下,首季盈利仍可微揚,印證其管理租戶與成本管控之能耐,更低的維修與行政開銷與低利率成本,得以抵銷出租率下跌之頹勢。"

該行說,桂嘉資產管理已獲一金融機構承擔,以重新融資2013年9月到期的債務;與此同時,也採取保守資本管理政策,即其債務是全面以固定利率融資,此舉可確保收益規定及不受利率波動衝擊。

“另外,管理層亦對併購新資產保持審慎態度,目前巴生河流域商產有供應過剩之勢;截至2013年3月,其負債比保持在健全水平的0.36倍。"

該行認為,其明年估值仍然遠低於同儕,其估值為7.1%,相比業界6%;估值折價可抵銷商產供應過剩風險。

馬銀行研究維持2013財政年3千67萬令吉財測,預測今年每股派息8.9仙;調高至“買進"評級,目標價1令吉27仙不變。(星洲日報/財經)
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发表于 18-7-2013 12:26 AM | 显示全部楼层
QUILL CAPITA TRUST

Type
Announcement
Subject
OTHERS
Description
Quill Capita Trust : Date of release of the unaudited financial results for the second quarter ended 30 June 2013
Quill Capita Management Sdn Bhd , the manager of Quill Capita Trust (QCT), is pleased to announce that it will release the unaudited financial results of QCT for the second quarter ended 30 June 2013, on or about 1 August 2013.

This announcement is dated 17 July 2013.


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发表于 1-8-2013 10:32 PM | 显示全部楼层
桂嘉次季淨利微挫2.8%

大馬  2013-08-02 11:31
(吉隆坡1日訊)受產業空置率上揚所影響,桂嘉資產管理(QCAPITA,5123,主板產業投資信托組)截至2013年6月30日次季淨利按年微挫2.8%至890萬8千令吉。

該公司公佈業績文告中指出,基於較低的營業額與產業維修成本上升,加上公司舉辦股東大會,行政開銷由此飆漲177.9%,進而影響該季度淨利微挫,同時導致上半年淨利按年下挫1.29%,至1千701萬7千令吉。

由於產業領域中租賃費趨高,該公司出租率因此受影響,致令第二季營業額按年微挫0.9%至1千727萬4千令吉,而使得上半年累計營業額亦按年下降2.01%至3千450萬1千令吉。

該公司表示,目前擁有29%的租約將於2013年期滿,當中的20%已於上半年續約,其餘的80%租約,大部份將於同年第四季期滿,旗下產業經理也已開始與租戶洽談續約,希望能在合約期滿前鎖定這些租戶。

然而,該公司坦承整體辦公樓的租賃市場於2013年相對冷淡,而且中短期亦將由於更多辦公樓竣工,導致市場更具挑戰性。

該公司表示將繼續專注在組合管理和收購成長政策、積極的資產管理策略和資本管理策略,以達致長期持續成長和讓資產價值增長的目標。(星洲日報/財經)

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
1Revenue
17,274
17,424
34,501
35,208
2Profit/(loss) before tax
8,908
9,169
17,017
17,240
3Profit/(loss) for the period
8,908
9,169
17,017
17,240
4Profit/(loss) attributable to ordinary equity holders of the parent
8,908
9,169
17,017
17,240
5Basic earnings/(loss) per share (Subunit)
2.28
2.35
4.36
4.42
6Proposed/Declared dividend per share (Subunit)
2.02
2.03
4.10
4.10


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 ($$)
1.3563
1.3556

本帖最后由 icy97 于 2-8-2013 06:14 PM 编辑

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发表于 1-8-2013 10:32 PM | 显示全部楼层
QUILL CAPITA TRUST

EX-date
16/08/2013
Entitlement date
20/08/2013
Entitlement time
05:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
Proposed interim gross income distribution of 4.10 sen per unit (of which taxable income = 3.98 sen, tax exempt income = 0.12 sen), being income distribution relating to the period 1 January 2013 to 30 June 2013. Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals (10%), resident and non-resident institutional investors (10%) and non-resident companies (25%).
Period of interest payment
01/01/2013 to 30/06/2013
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
Symphony Share Registrars Sdn Bhd
(Co No. 378993D)
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya.
Payment date
09/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
20/08/2013
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
0.041

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发表于 12-8-2013 06:58 PM | 显示全部楼层
次季業績符預期‧桂嘉展望嚴峻

熱股評析  2013-08-12 17:27
(吉隆坡12日訊)桂嘉資產管理(QCAPITA,5123,主板產業投資信托組)次季業績與預期相符,但展望持續嚴峻,分析員繼續看淡整體表現。

興業研究指出,該公司業務展望欠佳,主要源自於辦公樓租賃費趨緩、低租用率和缺乏催化劑所致。

續租率低

該公司29%可出租空間將於今年期滿,但至今為止,只有6%租戶續租,加上辦公樓的租賃費趨緩,興業研究預測,該公司整體出租盈利難有成長,尤其旗下辦公樓佔總資產值的63%。

目前產業市場中,陸續將有更多的辦公建築物竣工,無疑將加劇該公司低租用率的隱憂。

興業研究說:“市場上的辦公樓已供過於求,導致該公司中期展望仍難以預料。”

該行還指出,桂嘉資產管理旗下的Quill Building 10已於2012年4月開始空置,至今仍未出租,導致盈利已受影響,但由於別項產業的租戶續約,才使得這項虧損得以抵銷。

有鑒於缺乏業績催化劑,而且領域面對潛在的下行風險,興業研究維持該公司“賣出”評級,1令吉10仙的目標價亦保持不變。(星洲日報/財經)
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发表于 25-10-2013 04:34 AM | 显示全部楼层
QUILL CAPITA TRUST

TypeAnnouncement
SubjectOTHERS
DescriptionQuill Capita Trust : Date of release of unaudited financial results for the third quarter ended 30 September 2013
Quill Capita Management Sdn Bhd, the manager of Quill Capita Trust (QCT), is pleased to announce that it will release the unaudited financial results of QCT for the third quarter ended 30 September 2013 , or or about 7 November 2013.

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发表于 8-11-2013 01:22 AM | 显示全部楼层
桂嘉产托净利跌4%

财经新闻 财经  2013-11-08 09:52
(吉隆坡7日讯)资产组合租用率走低,桂嘉产托(QCAPITA,5123,主板产业信托股)截至9月30日第三财季,净利下跌4.13%至891万8000令吉,去年同期为930万2000令吉。

第三季营业额则微滑0.13%至1712万8000令吉,去年同期为1715万令吉。季内每单位盈利为2.29仙。

桂嘉产托指出,虽然旗下几个产业的租金收入贡献走高、融资成本及行政开支节约,但被较低的资产组合租用率所抵销。

该公司首9个月的净利跌2.29%至2593万5000令吉,营业额则下滑1.39%至5162万9000令吉。

桂嘉产托主席拿督莫哈末胡仙指出,第三季的资产组合租用率企在92%,相比巴生谷的79%市场平均租用率。

展望未来,由于即将完成的办公大楼和现有的供应,办公室的供需预料将在2013年将维持温和,在中短期仍充满挑战。[南洋网财经]

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
1Revenue
17,128
17,150
51,629
52,358
2Profit/(loss) before tax
8,918
9,302
25,935
26,542
3Profit/(loss) for the period
8,918
9,302
25,935
26,542
4Profit/(loss) attributable to ordinary equity holders of the parent
8,918
9,302
25,935
26,542
5Basic earnings/(loss) per share (Subunit)
2.29
2.38
6.65
6.80
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
4.10
4.10


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 ($$)
1.3386
1.3556

本帖最后由 icy97 于 8-11-2013 05:20 PM 编辑

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发表于 3-12-2013 03:50 AM | 显示全部楼层
QUILL CAPITA TRUST

Type
Announcement
Subject
OTHERS
Description
NEWS RELEASE: Quill Capita Management donates RM96,300 to Agathians Shelter
Kuala Lumpur, 2 December 2013: Quill Capita Management Sdn Bhd (“QCM”), the manager of Quill Capita Trust (“QCT”), has donated RM96,300 in cash to Agathians Shelter. This contribution is in line with QCM’s focus in supporting the welfare of needy children and will be for the purchase of a van to be used for sending the children to school and for outside curriculum activities.

Established in December 2003, Agathians Shelter is a registered voluntary welfare organisation that helps abused, abandoned, neglected, orphaned or at-risk children of all races between the ages of 3 to 17 years old.  Agathians Shelter’s objective is to provide a safe social setting by giving physical and emotional care to these children. Currently, Agathians Shelter operates from its centre in Petaling Jaya taking care of 42 children whereby they provide health care, shelter and education and a safe haven for social interaction.  Through its efforts for caring for these children and equipping them with the necessary life skills, the home hopes to provide them the opportunity to realise their dreams and step out into the world as independent and mature individuals.

Dato’ Mohammed Hussein, Chairman of QCM said “We are supportive of Agathians Shelter’s commendable efforts in helping this group of disadvantaged children to realise their potential and become independent.  QCM’s contribution will support Agathians Shelter’s aim of encouraging these children to attend school and equip themselves with the necessary knowledge and skills that will be vital in ensuring that they could have a chance of a fulfilling and successful life.”

Mr. Sivabalan, Treasurer of Agathians Shelter commended on QCM’s involvement, “We thank QCM for its support in helping us achieve our goals of giving these children a brighter future. We hope QCM’s commitment in helping Agathians Shelter will encourage more participation from other like-minded corporate and individual donors. The home is open daily from 9am to 9pm. Feel free to drop by and share your love with the children.“

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发表于 14-1-2014 02:40 AM | 显示全部楼层
QUILL CAPITA TRUST

Type
Announcement
Subject
OTHERS
Description
Quill Capita Trust : Date of release of the unaudited financial results for the fourth quarter ended 31 December 2013
Quill Capita Management Sdn Bhd, the manager of Quill Capita Trust ( QCT ), is pleased to announce that it will release the unaudited financial results of QCT for the fourth quarter ended 31 December 2013 , on or about 28 January 2014.

This announcement is dated 13 January 2014.
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发表于 28-1-2014 09:07 PM | 显示全部楼层
桂嘉信托净利扬9%

财经新闻 财经  2014-01-29 11:44
(吉隆坡28日讯)由于产业组合中数个资产租金收入更高,加上贷款和行政成本低带动净利表现,桂嘉信托(QCapita,5123,产业信托)截至去年12月杪第四季,净利达860万2000令吉,按年扬8.62%,上财年为791万9000令吉。

同时,营业额达1730万8000令吉,按年微增1.03%,上财年为1713万2000令吉。

全年净利达3453万7000令吉,微增0.22%;营业额则达6893万7000令吉,微跌0.8%。

同时,该公司建议派发每单位4.28仙收入分配。

桂嘉信托指出,该公司也进行了产业价值重估,截至去年12月底,产业组合总值8亿2556万令吉,价值增加210万令吉。[南洋网财经]

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
1Revenue
17,308
17,132
68,937
69,490
2Profit/(loss) before tax
10,709
13,535
36,644
40,076
3Profit/(loss) for the period
10,709
13,535
36,644
40,076
4Profit/(loss) attributable to ordinary equity holders of the parent
8,602
7,919
34,537
34,461
5Basic earnings/(loss) per share (Subunit)
2.20
2.03
8.85
8.83
6Proposed/Declared dividend per share (Subunit)
4.28
4.28
8.38
8.38


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 ($$)
1.3246
1.3128


本帖最后由 icy97 于 30-1-2014 12:22 AM 编辑

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发表于 29-1-2014 01:58 AM | 显示全部楼层
QUILL CAPITA TRUST

EX-date
11/02/2014
Entitlement date
13/02/2014
Entitlement time
05:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
Proposed final gross income distribution of 4.28 sen per unit (of which, taxable income = 4.20 sen ,tax exempt income =0.08 sen), being income distribution relating to the period 1 July 2013 to 31 December 2013. Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals (10%), resident and non-resident institutional investors (10%) and non-resident companies (25%).
Period of interest payment
01/07/2013 to 31/12/2013
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
Symphony Share Registrars Sdn Bhd
( Co No.378993D )
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya
Payment date
10/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
13/02/2014
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
0.0428

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发表于 29-1-2014 02:12 AM | 显示全部楼层
QUILL CAPITA TRUST

Type
Announcement
Subject
OTHERS
Description
Quill Capita Trust : Revaluation of properties
The Board of Directors of Quill Capita Management Sdn Bhd, the Manager of Quill Capita Trust (“QCT”) is pleased to announce that pursuant to Clause 10.03 of the Securities Commission (“SC”)’s Guidelines on Real Estate Investment Trusts (“REITs”) and Paragraph 9.19 (46) of the Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), the current market valuation and revaluation surplus of all QCT’s buildings collectively, Quill Building 1 – DHL 1 and Quill Building 4 – DHL 2, Quill Building 2 -  HSBC, Quill Building 3 – BMW, part of Plaza Mont’ Kiara, Wisma Technip, Quill Building 5 – IBM, Quill Building 8 – DHL (XPJ), Quill Building 10 – HSBC (Section 13) and Tesco Building Penang (collectively known as “the Properties”) of RM825.56 million and RM2.1 million, respectively shall be incorporated into the accounts of QCT as at 31 December 2013.

For further details of the said announcement, please refer to the file as attached.
Attachments

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发表于 30-1-2014 01:51 AM | 显示全部楼层
傳馬資源注入新資產‧桂嘉紅利看漲

2014-01-29 17:38      
(吉隆坡29日訊)馬資源(MRCB,1651,主板建筑組)傳言將注入新資產到桂嘉資產管理(QCAPITA,5123,主板產業投資信托組)並崛起為大股東,分析員認為,這除了為馬資源收購其他資產鋪路,也有望為桂嘉資產管理按年帶來4千700萬令吉的營收並提振每股紅利。

辦公樓展望審慎

不過,分析員也謹慎看待辦公室產業的前景,因為巴生河流域的供應恐在2015年前,自2012年增加18%到1萬零460平方呎,供應壓力早已導致辦公室產業的租金回調。

市場消息指出,馬資源可能將旗下吉隆坡中環廣場的旗艦辦公樓――Platinum Sentral注入桂嘉資管,從而崛起成為該產托最大單一股東。消息亦稱,馬資源也計劃收購桂嘉資管的管理公司。

根據黃氏唯高達研究,若計劃實現,桂嘉資管有望自資產成長中受惠,若Platinum Sentral獲全面使用,該辦公大樓可能每年帶來高達4千700萬令吉的營收,或佔桂嘉資管的68%。

Platinum Sentral大樓料值5億

“至於若賺幅為75%,收益率為7%,該辦公大樓可能值5億令吉,隨著桂嘉資管的債務已達35%,可能需配售大量單位信託去支付該資產,無論如何,這最終也料提高該公司的每股紅利。”

馬銀行研究則認為,如上述資產注入計劃落實,預見桂嘉資管2014財政年每股紅利增加0.5仙,惟債務比估計自去年杪的0.35倍提高到0.38倍。

該行的預設前提為收購成本達7億7千萬令吉、60%的收購以股本融資,以及產業回酬為也有望自資產的成長中受惠,達7%。

不過,馬銀行對這項資產注入的計劃看法“中和”,主要是該行和黃氏唯高達一樣,對辦公室市場展望保持謹慎。

興業研究也依然對桂嘉資管的成長前景保持謹慎,歸咎於租金成長料平平,相信新收購反而能夠為桂嘉資管注入活水。桂嘉資管目前的債務比例為0.35倍,相等於1億2千520萬令吉。

另外,桂嘉資管全年表現雖符合預期,惟興業研究基於租金收入成長放緩,下調桂嘉資管的2014財政年紅利預測2.4%。

“桂嘉資管2014和2015財政年紅利預測各為8仙和9仙,與2013財政年的8仙不相上下。”

馬銀行則保持桂嘉資管2014和2015財政年淨利預測各3千620萬和3千800萬令吉。

另一方面,黃氏唯高達認為,桂嘉資管依然遭低估,在淨資產價值以下交易卻提供8%回酬。

“隨著債務在2016年才屆滿,相信該公司的融資壓力不大。”(星洲日報/財經)

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发表于 31-1-2014 01:19 AM | 显示全部楼层
桂嘉信托拟7.5亿 向马资源购Platinum Sentral

财经新闻 财经  2014-01-30 07:05
(吉隆坡29日讯)桂嘉信托(QCAPITA,5123,产业信托)拟以7亿5000万令吉,向马资源(MRCB,1651,主板建筑股)收购吉隆坡中环(KL Sentral)旗舰办公楼Platinum Sentral和地段。

桂嘉产托的管理公司———Quill Capita管理有限公司,今天与马资源独资子公司———马资源Sentral产业私人有限公司(MSP)签署初步协议书(HoA),收购Platinum Sentral和地段。

桂嘉信托将以4亿8600万令吉现金支付马资源,余款2亿6400万令吉,则以每单位1.32令吉,发行桂嘉信托新单位给马资源。

针对现金付款部分,桂嘉信托有意通过贷款,或另发行新单位,融资收购活动。

Platinum Sentral共有5栋楼,包含4至7层的商业楼、一个多用途礼堂和两层停车场。

配合收购行动,双方必须获得相关单位批准,以及执行一个月后签署的两份最终协议。

其中一份协议是马资源需以588万2835.80令吉,向Quill Capita管理的两个股东———CapitalLand RECM和Coast Capital有限公司,收购QuillCapita管理的41%股权。

另一份协议,则是Quill Capita管理股东———Quill Resources控股,以129万1354.20令吉,向Coast Capital有限公司收购Quill Capita管理的9%股权。[南洋网财经]

QUILL CAPITA TRUST

Type
Announcement
Subject
OTHERS
Description
QUILL CAPITA TRUST (‘‘QCT”)
EXECUTION OF HEADS OF AGREEMENT BETWEEN QCT AND MRCB SENTRAL PROPERTIES SDN BHD (“MSP”), A WHOLLY-OWNED SUBSIDIARY OF MALAYSIAN RESOURCES CORPORATION BERHAD (“MRCB”), IN RELATION TO THE PROPOSED ACQUISITION (AS DEFINED BELOW)
On behalf of Quill Capita Management Sdn Bhd (“QCM”), the management company of QCT, Hong Leong Investment Bank Berhad wishes to announce that Maybank Trustees Berhad, acting as trustee for QCT (“REIT Trustee”), has on 29 January 2014, entered into a Heads of Agreement (“HOA”) with MSP for the proposed acquisition of freehold land held under GRN 46222, Lot 73 Section 0070, Town and District of Kuala Lumpur, together with a commercial development known as Platinum Sentral, consisting of 5 blocks of 4 to 7 storey commercial buildings, a multi-purpose hall and 2 levels of car park, bearing the postal address of Platinum Sentral, Jalan Stesen Sentral, Kuala Lumpur Sentral, 50470 Kuala Lumpur (“Property”) for a purchase consideration of RM750 million (“Proposed Acquisition”).

The purchase consideration of RM750 million for the Proposed Acquisition is subject to a valuation to be carried out by an independent valuer to be appointed and will be satisfied by QCT in the following manner:-
(i)      RM486,000,000 in cash, of which a refundable earnest deposit of RM15,000,000 shall be payable upon the execution of the HOA; and
(ii)     RM264,000,000, by the issuance of new units in QCT at an issue price of RM1.32 per unit.

QCT intends to fund the cash portion of the purchase consideration through borrowings and/or fund raising via issuance of new units.

The Proposed Acquisition shall be conditional upon, among others, approvals being obtained from the shareholders of MSP and/or its holding company, the board of directors of QCM, unitholders of QCT, Securities Commission Malaysia, Bursa Malaysia Securities Berhad and the execution of the following definitive agreements:-

(i)      MRCB entering into a share sale agreement to acquire 40% equity stake and 1% equity stake in QCM from CapitaLand RECM Pte Ltd (“CRPL”) and Coast Capital Sdn Bhd (“CCSB”) respectively for a total cash consideration of RM5,882,835.80 (of which RM5,739,352 is payable to CRPL and RM143,483.80 is payable to CCSB), based on a multiple of 10 times of the latest audited profit after tax of QCM for the financial year ended 31 December 2012; and

(ii)     Quill Resources Holdings Sdn Bhd (“QRHSB”), one of the existing shareholders of QCM, entering into a share sale agreement to acquire an additional 9% equity stake in QCM from CCSB for a cash consideration of RM1,291,354.20, based on a multiple of 10 times of the latest audited profit after tax of QCM for the financial year ended 31 December 2012.

A definitive sale and purchase agreement (“SPA”) in respect of the Proposed Acquisition shall be entered into between the REIT Trustee and MSP (collectively, the “Parties”) within 30 business days from the date of the HOA (“Cut-Off Date”), with an automatic extension of a further period of 15 business days in the event that parties are unable to complete their due diligence investigations by the Cut-Off Date, and thereafter, such further extension of time as may be mutually agreed.

During this time, or up to the date when the Parties have entered into a definitive SPA, the Parties agree to co-operate exclusively with each other with respect to the Proposed Acquisition.

A detailed announcement will be made upon the finalisation of the terms and conditions of the Proposed Acquisition.

This announcement is dated 29 January 2014.

本帖最后由 icy97 于 31-1-2014 04:45 AM 编辑

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发表于 17-2-2014 07:19 PM | 显示全部楼层
資源入股‧桂嘉資管衝擊料減

2014-02-17 17:02      
(吉隆坡17日訊)桂嘉資產管理(QCAPITA,5123,主板產業投資信托組)獲得僱員公積金局撐腰的馬資源(MRCB,1651,主板建筑組)入股,興業研究相信可以應付新加坡嘉德置地集團(Capita Land)退股的潛在衝擊。

同時,興業認為馬資源有意將桂嘉打造為產業信託臂膀,可望重新吸引投資者關注這家產託公司。

1月底,公積金局持股38.9%的馬資源與桂嘉達成初步協議,將結合現金和新單位,以7億5千萬令吉脫售吉隆坡中環廣場旗艦辦公樓Platinum Sentral。雙方料在2個月內簽約。

過後,馬資源將持有桂嘉約28%股權,崛起成為最大股東,其餘兩大股東嘉德商託(Capita Commercial Trust)和桂嘉集團(Quill Group)的股權也料雙雙從30%沖淡至16.3%左右。

據稱,嘉德RECM公司正洽售桂嘉私人有限公司的全數40%股權予馬資源,不再參與桂嘉的日常業務,這加強了嘉德置地退股的看法。

興業認為,馬資源可能將投資資產注入桂嘉,因為這是釋放資產價值的最快方式。

桂嘉第十大樓自2010年4月起空置、Technip大廈翻修至2014財政年底等,造成桂嘉的內部成長平平,而馬資源的出現,可為桂嘉帶來新生。

興業維持桂嘉的“中和”評級,目標價作1令吉25仙。

馬資源售Platinum Sentral
減債集資一舉兩得

大馬研究認為,馬資源脫售Platinum Sentral可以減債兼集資,一舉兩得。

此外,該行也看好馬資源涉及的柔佛東部疏散大道、八打靈中環廣場、Kwasa白沙羅、檳城中環廣場等項目很快捎來好消息,加上即將發佈的第四季業績也料改善,因此目前的低價可以視為累積的良機。

大馬研究給予馬資源“買進”評級,目標價是2令吉20仙。(星洲日報/財經‧報道:王寶欽)
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发表于 17-3-2014 08:14 PM | 显示全部楼层
馬資源進‧嘉德出‧桂嘉不起反跌

2014-03-17 17:11      
(吉隆坡17日訊)桂嘉資產管理(QCAPITA,5123,主板產業投資信托組)自傳出馬資源(MRCB,1651,主板建筑組)即將入股至今,股價下挫約16%,豐隆研究認為就馬資源可能帶來的增值效益而言,股價跌勢並不合理,重申“買進”評級不變。

豐隆研究指出,桂嘉資產管理股價跌跌不休,反映市場對新加坡大股東嘉德置地(Capitaland)脫售桂嘉資產管理持股看法負面。

嘉德置地仍持股30%

“我們認為,市場錯誤認為嘉德置地已完全退出桂嘉資產管理,可實際上,嘉德置地目前仍持有桂嘉資產的約30%股權,能夠繼續參與後者未來潛能,且在馬資源可能注入新資產的前提下,桂嘉資產過去兩個月的股價跌勢並不合理。”

豐隆補充,馬資源旗下擁有多項價值不菲的資產,有潛能被注入桂嘉資產的資產,總值或高達83億令吉,這讓桂嘉資產有潛力成為國內最大的產托公司之一。

因此,豐隆認為嘉德置地將間接持股轉讓給馬資源,對桂嘉資產而言並非損失,甚至替馬資源營造了資產入注的機會,強化桂嘉資產未來成長潛力。

豐隆估計,桂嘉資產目前以8.9%週息率交易,為投資者提供良好進場機會,因潛在下跌空間有限,但若馬資源展開一輪誘人的注資活動,桂嘉資產股票上揚空間卻非常龐大。

豐隆補充,若將馬資源建議注入桂嘉資產的白金中環(Platinum Sentral)納入計算,桂嘉資產每單位盈利和股息料增加19至20%,惟在有關提議落實前,豐隆保持桂嘉資產目標價1令吉28仙不變,給予“買進”評級。(星洲日報/財經‧報道:李三宇)
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发表于 11-4-2014 10:25 PM | 显示全部楼层
马资源7.5亿售大厦予桂嘉资本

财经 2014年4月10日
(吉隆坡10日讯)马资源(MRCB,1651,主板建筑股)与桂嘉资本(QCAPITA,5123,主板房產信託股)今日签署买卖协议(SPA),以7亿5000万令吉卖出Platinum Sentral大厦给桂嘉资本。        

根据这项买卖协议,买方將以现金4亿8600万令吉支付,余额將以每单位1.28令吉发行价,发出的2亿零625万桂嘉资本新单位支付。脱售收益是2亿4000万令吉。

与此同时,马资源也和CapitaLand RECM私人有限公司,及Coast Capital私人有限公司签署股票买卖协议,以现金588万令吉收购桂嘉资本管理私人有限公司1%的股权。

桂嘉资本管理私人有限公司是一家房產投资信託管理公司,负责桂嘉资本的管理工作。

CapitaLand RECM及Coast Capital分別是由桂嘉资本管理40%及30%股权。

马资源將在桂嘉资本享有31%的股权。【东方网财经】


Type
Announcement
Subject
MULTIPLE PROPOSALS
Description
QUILL CAPITA TRUST (‘‘QCT”)
•        PROPOSED ACQUISITION BY MAYBANK TRUSTEES BERHAD (“TRUSTEE”), SOLELY IN THE CAPACITY AS TRUSTEE FOR AND ON BEHALF OF QCT, OF THE PROPERTY (AS DEFINED HEREIN) FOR A PURCHASE CONSIDERATION OF RM750,000,000 (“PROPOSED ACQUISITION”);
•        PROPOSED PLACEMENT OF BETWEEN 55,000,000 NEW UNITS AND 85,000,000 NEW UNITS IN QCT (“UNITS”) BY WAY OF BOOKBUILDING AT A PRICE TO BE DETERMINED LATER (“PROPOSED PLACEMENT”);
•        PROPOSED AUTHORITY TO ALLOT AND ISSUE UP TO 3% OF THE TOTAL UNITS IN CIRCULATION OF QCT FOR THE PURPOSE OF THE PAYMENT OF MANAGEMENT FEE TO QUILL CAPITA MANAGEMENT SDN BHD (“QCM” OR “MANAGER”) IN THE FORM OF NEW UNITS (“PROPOSED AUTHORITY”);
•        PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF QCT FROM 490,131,000 UNITS UP TO A MAXIMUM OF 700,000,000 UNITS (“PROPOSED INCREASE IN FUND SIZE”); AND
•        PROPOSED CHANGE OF NAME FROM QUILL CAPITA TRUST TO MRCB-QUILL REIT (“PROPOSED CHANGE OF NAME”)
Further to the announcements dated 29 January 2014 and 4 April 2014, Hong Leong Investment Bank Berhad, on behalf of the Board of Directors of QCM (“Board”), wishes to announce that the Trustee, solely in the capacity as Trustee for and on behalf of QCT, had on 10 April 2014 entered into a conditional Sale and Purchase Agreement with MRCB Sentral Properties Sdn Bhd, a wholly-owned subsidiary of Malaysian Resources Corporation Berhad, for the proposed acquisition of the Property (as defined herein the attachment) for a purchase consideration of RM750,000,000.


In conjunction with the Proposed Acquisition, the Board also proposes to undertake the following:

(i) Proposed Placement;

(ii) Proposed Authority;

(iii) Proposed Increase in Fund Size; and

(iv) Proposed Change of Name.

Please refer to the attachment for further details on the Proposals.

We also attach the press release issued by QCM in relation to the Proposals.

  
This announcement is dated 10 April 2014.


http://www.bursamalaysia.com/market/listed-companies/company-announcements/1591565
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本帖最后由 icy97 于 12-4-2014 03:21 AM 编辑

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发表于 11-4-2014 11:59 PM | 显示全部楼层
冀3年内资产冲至50亿 桂嘉放眼晋最大产托

财经新闻 财经  2014-04-12 11:15
(吉隆坡11日讯)桂嘉信托(QCAPITA,5123,主板产业信托股)致力在未来3年内,将资产总值从目前的16亿令吉,扩大至大约50亿令吉,以晋升为本地最大产业投资信托(REITs)之一。

《星报》报道引述马资源(MRCB,1651,主板建筑股)集团董事经理拿督莫哈末沙林说:“我们计划每年,至少注入10亿令吉资产(予桂嘉信托)。”
“我们将注入马资源或桂和集团(Quill Group)旗下的资产。

目前,马资源拥有大约200亿令吉的产业,可在未来数年内注入。”

马资源独资子公司———马资源中环(MRCB Sentral)产业私人有限公司,昨日通过签署一项买卖协议,以7亿5000万令吉,脱售Platinum Sentral给桂嘉信托。

马资源成单一大股东

由于是以4亿8600万令吉现金和总值2亿6400万令吉的新产托单位(共2亿625万单位,发售价为每单位1.28令吉)来交易,马资源因而崛起成为持有桂嘉信托31%股权的单一大股东。

桂和集团执行董事拿督王宁俊称:“与马资源联营,将让我们更快速扩大,以及为投资者带来更好的回酬。我们也拥有一些资产,我们欲在短至长期内注入桂嘉信托。”

马资源入股31% 下财年料进账1400万股息

通过注入资产,桂嘉信托的资产总值,将会倍增至16亿令吉,意味着其盈利也将增加。

该产托也申请易名为“马资源-桂嘉产托”(MRCB-QuillREIT)。

马资源则通过脱售上诉资产,取得约2亿4000万令吉回酬,沙林披露,该公司在桂嘉信托的31%股权,估计在下财年带来1400万令吉股息收入。

另一方面,马资源也与凯德(Capitaland)RECM私人有限公司和Coast Capital私人有限公司签署股票买卖协议,以600万令吉现金,分别收购后两者在桂嘉资产管理(QCM)的40%和1%股权,因而也成为QCM的单一大股东;QCM是桂嘉信托的管理公司。

今天闭市时,桂嘉信托报1.13令吉,起2仙或1.80%,成交量有44万7400股。

券商唱好桂嘉信托

马银行投行“中和”看待桂嘉信托收购上述资产的举措。

他解释道:“此收购看似会带来5.7%净产业回酬,我们却依然谨慎看待整体办公室产业市场。此类产业目前处于供应过剩情况,此情况更预期在未来2至3年,会随着新供应量增加而加剧。”

完成上述交易之后,该产托2015财年的每单位股息(DPU)估计增加0.11仙,负债率也料扬升至0.44倍。

他建议“守住”此产托,目标价为1.16令吉。【南洋网财经】 本帖最后由 icy97 于 12-4-2014 07:25 PM 编辑

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