【MacqIntInfra M41 交流专区】麦格理基建 MACQUARIE INT'L INFRA FUND LTD

icy97

公司官网：http://www.macquarie.com/mgl/com

Name of Announcer *	MACQUARIE INT'L INFRA FUND LTD
Company Registration No.	EC36305
Announcement submitted on behalf of	MACQUARIE INT'L INFRA FUND LTD
Announcement is submitted with respect to *	MACQUARIE INT'L INFRA FUND LTD
Announcement is submitted by *	WEI CHEONG
Designation *	ASSOCIATE DIRECTOR
Date & Time of Broadcast	14-Aug-2013 17:28:17
Announcement No.	00111

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

For the Financial Period Ended *	30-06-2013
Description

Attachments

MIIFHY2013SGXReport.pdf MIIFHY2013Preso.pdf MIIFHY2013Results.pdf

Dividend Value	Payment Type	Dividend Type	Financial Year End	Dividend Number	Tax Exemption Clause
SGD 0.0070 Per 1 Ordinary share	Payment Rate in Gross	Interim	31/12/2013	18	(TAX NOT APPLICABLE FOR THE SIX MONTHS ENDED 30 JUNE 2013)

Record Date *	29/08/2013
Record Time *	17:00
Date Paid/Payable (if applicable)	12/09/2013

Footnotes

Attachments

MIIFHY2013Div.pdf

Announcement Title *

MIIF AGREES TO SELL ENTIRE INTEREST IN CHANGSHU XINGHUA PORT

Description

Attachments

MIIFCXPSale.pdf

icy97

麦格理基建以1亿1,220万元脱售常熟兴华港口
http://www.sharesinv.com/zh/articles/41704/

2013年09月26日
麦格理基建(Macquarie International Infrastructure Fund)宣布，它已为把其在新加坡常熟发展(Singapore Changshu Development Company)的40%股权脱售给Pan-United Infrastructure而达成协议。新加坡常熟发展则拥有常熟兴华港口(Changshu Xinghua Port Company)的95%股权。脱售额为1亿1,220万元，比相关股权于今年3月的1亿零600万元账面值高出5.3%。公司将把脱售净收益派发给股东们。此次的股本退还额为每股0.097元，除权日(ex-entitlements)为2013年10月9日。在完成脱售后，公司余下的营运资产为华南快速干线的81%股权，账面值为1亿5,200万元。管理层希望把华南快速干线脱售，并在结业前把最佳的收益派发给股东们。

启示：德意志摩根建富(DMG & Partners)指出，公司的股价上涨空间有限，除非其余下的资产能以大幅度高于账面值的价格脱售。因为如果按账面值脱售华南快速干线，估计将取得约7亿8,000万元的收益，那么每股实现净资产值与目前的股价相比将不会诱人。



MIIF to distribute 9.7 cents per share from sale of Changshu Xinghua Port Co
http://www.theedgesingapore.com/the-daily-edge/business/45568-miif-to-distribute-97-cents-per-share-from-sale-of-changshu-xinghua-port-co-confirms-final-dividend-of-08-cents.html

Publish date: Wed, 25 Sep 18:53
Macquarie International Infrastructure Fund said it completed the sale of its 40% interest in Singapore Changshu Development Company for $112.2 million to Pan-United Infrastructure, a wholly-owned subsidiary of Pan-United Corporation and Petroships Investment.

Changshu Development Company in turn holds a 95% interest in Changshu Xinghua Port Co. (CXP).

MIIF also said it will distribute the net proceeds from the sale of CXP to MIIF shareholders as a return of capital of 9.7 cents per share in the capital of MIIF.

In addition, MIIF confirmed it will pay out a final dividend of 0.8 cents per share for the six months ending 31 December 2013.

Mexicools

icy97，还有这支股近期的消息吗？最近跌剩$0.096，是时候进场吗？想买这支股做短期投资