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发表于 5-4-2019 03:20 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | PROPOSED DISPOSAL BY AMANAHRAYA TRUSTEES BERHAD (Co. No. 766894-T)("TRUSTEE" OR "ART") AS TRUSTEE FOR AMANAH HARTA TANAH PNB ("AHP") TO ARENSI (M) SDN. BHD. (Co. No. 331761-H) ("ARENSI" OR "THE PURCHASER") FOR A CASH CONSIDERATION OF RINGGIT MALAYSIA FOUR MILLION AND EIGHT HUNDRED THOUSAND (RM4,800,000) ONLY ("THE DISPOSAL") | Reference is made to earlier announcement dated 12 December 2018 in relation to the Proposed Disposal by AmanahRaya Trustees Berhad as Trustee for Amanah Harta Tanah PNB to Arensi (M) Sdn Bhd of a freehold land held under Geran 43749, Lot 51882, Mukim and District of Kuala Lumpur, State of Wilayah Persekutuan Kuala Lumpur together with an intermediate three-storey terraced shopoffice located at No. 30, Jalan Wan Kadir 4, Taman Tun Dr. Ismail, 60000 Kuala Lumpur ("the Property") for a cash consideration of RM4,800,000,00.
We wish to announce that the Disposal has been completed on 25 January 2019 and the Balance Purchase price was subsequently received on 19 March 2019. |
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发表于 22-6-2019 05:48 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 | 7,527 | 7,699 | 7,527 | 7,699 | | 2 | Profit/(loss) before tax | 3,129 | 3,048 | 3,129 | 3,048 | | 3 | Profit/(loss) for the period | 3,129 | 3,048 | 3,129 | 3,048 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 3,129 | 3,048 | 3,129 | 3,048 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.42 | 1.39 | 1.42 | 1.39 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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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 ($$) | 1.2670 | 1.2826
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发表于 28-6-2019 07:52 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | PROPOSED DISPOSALS OF PROPERTY BY AMANAHRAYA TRUSTEES BERHAD ("TRUSTEE" OR "ART") AS THE TRUSTEE FOR AMANAH HARTA TANAH PNB ("AHP") OF A SHOPOFFICE AT JALAN NEGARA 2, TAMAN MELAWATI, KUALA LUMPUR FOR CASH CONSIDERATIONS OF RM2,350,000 ("THE PROPOSED DISPOSAL") | We refer to the announcements dated 31 December 2018, 5 April 2019 and 30 April 2019 in relation to the Proposed Disposal by AmanahRaya Trustees Berhad as Trustee for Amanah Harta Tanah PNB ("AHP") to ARH Jurukur Bahan Sdn Bhd (“The Purchaser”) of a freehold property held under Geran 40683, Lot No. 14656, Mukim of Setapak And District of Gombak, State of Selangor Darul Ehsan together with an intermediate four-storey terraced shopoffice located at No. 224, Jalan Negara 2, Taman Melawati, 53100 Kuala Lumpur ("the Property") for a cash consideration of RM2,350,000,00.
We wish to announce that the Disposal has been completed on 24 May 2019.
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发表于 13-7-2019 04:19 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | PROPOSED DISPOSAL BY AMANAHRAYA TRUSTEES BERHAD ("TRUSTEE" OR "ART") AS THE TRUSTEE FOR AMANAH HARTA TANAH PNB ("AHP") OF BANGUNAN SRI IMPIAN, JALAN SETIAWANGSA 8, TAMAN SETIAWANGSA, KUALA LUMPUR FOR CASH CONSIDERATIONS OF RM17,000,000. | We refer to the announcements dated 31 December 2018 and 14 May 2019 in relation to the Proposed Disposal by AmanahRaya Trustees Berhad as Trustee for Amanah Harta Tanah PNB ("AHP") to Geo Global Management Sdn Bhd ("Geo Global") of eight (8) parcels of freehold commercial land held under, Geran 10228–Geran 10235 (inclusive), Lot Nos. 16829–16836 (inclusive), Mukim of Setapak and District of Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur together with a block of eight (8) units of 4-storey shop-office with car parking facilities & a lift located at Bangunan Sri Impian, Nos. 24–31, Jalan Setiawangsa 8, Taman Setiawangsa, 54200 Kuala Lumpur for a cash consideration of RM17,000,000.
We wish to announce that the Disposal has been completed on 3 June 2019.
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发表于 2-8-2019 03:14 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 | $$'000 |
| 1 | Revenue | 7,833 | 7,831 | 15,360 | 15,530 | | 2 | Profit/(loss) before tax | 4,996 | 2,884 | 8,125 | 5,932 | | 3 | Profit/(loss) for the period | 4,996 | 2,884 | 8,125 | 5,932 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 4,996 | 2,884 | 8,125 | 5,932 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.27 | 1.31 | 3.69 | 2.70 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.85 | 2.65 | 2.85 | 2.65 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2897 | 1.2826
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发表于 2-8-2019 03:15 AM
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EX-date | 21 Aug 2019 | Entitlement date | 22 Aug 2019 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Interim income distribution of 2.85 sen per unit (of which 2.80 sen per unit is taxable and 0.05 sen per unit is non-taxable) for the period from 1 January 2019 to 30 June 2019. | Period of interest payment | 01 Jan 2019 to 30 Jun 2019 | Financial Year End | 31 Dec 2019 | Share transfer book & register of members will be | 23 Aug 2019 to 23 Aug 2019 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | BOARDROOM SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 30 Aug 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 22 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 | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.0285 |
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发表于 10-8-2019 05:49 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | PROPOSED DISPOSAL BY AMANAHRAYA TRUSTEES BERHAD (COMPANY No. 766894-T)("TRUSTEE" OR "ART") AS TRUSTEE FOR AMANAH HARTA TANAH PNB ("AHP") TO HUA HING SEAFOOD RESTAURANT SDN BHD (COMPANY No. 837193-U) ("HUA HING SEAFOOD" OR "THE PURCHASER) FOR A CASH CONSIDERATION OF RINGGIT MALAYSIA ONE MILLION EIGHT HUNDRED THOUSAND (RM1,800,000)("THE PROPOSED DISPOSAL") | The Board of Directors of Pelaburan Hartanah Nasional Berhad ("PHNB" or "the Manager"), the management company of AHP wishes to announce that on 9 August 2019, ART, as trustee for AHP has entered into a Sale and Purchase Agreement (“SPA”) with Hua Hing Seafood in respect of the Proposed Disposal of two units of stratified shop lots identified as Ground and First floor, Lot 55, Block G, Asia City Phase 1B, Kampung Air, Kota Kinabalu, Sabah (“Asia City Property”) for a cash consideration of Ringgit Malaysia One Million Eight Hundred Thousand Only (RM1,800,000)("The Proposed Disposal").
Please refer to the attached document for details on the Proposed Disposal. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6249261
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发表于 21-10-2019 08:17 AM
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Date of change | 03 Oct 2019 | Name | DATO' ABDUL RAHMAN BIN AHMAD | Age | 50 | Gender | Male | Nationality | Malaysia | Designation | Non Executive Director | Directorate | Non Independent and Non Executive | Type of change | Resignation | Reason | Pursuant to expiry of contract as President & Group Chief Executive of Permodalan Nasional Berhad, the holding company of Pelaburan Hartanah Nasional Berhad. |
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发表于 3-11-2019 07:54 AM
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Date of change | 11 Oct 2019 | Name | ENCIK ABDUL JALIL BIN ABDUL RASHEED | Age | 37 | Gender | Male | Nationality | Malaysia | Designation | Non Executive Director | Directorate | Non Independent and Non Executive | Type of change | Appointment |
QualificationsNo | Qualifications | Major/Field of Study | Institute/University | Additional Information | | 1 | Degree | Bachelor of Science (Honours) Accounting & Finance | University of London in association with The London School of Economics and Political Science, United Kingdom | | | 2 | Diploma | Diploma in Economics | University of London, United Kingdom | |
Working experience and occupation | Oct 2019 - Present : President & Group Chief Executive, Permodalan Nasional BerhadApr 2013 - Sep 2019 : Chief Executive Officer, Invesco Ltd.Aug 2008 - Mar 2013 : Chief Executive Officer/Executive Director, Aberdeen Islamic Asset Management Sdn Bhd / PT Aberdeen IndonesiaJul 2003 - Jun 2008 : Investment Director, Aberdeen Asset ManagementJun 2003 - Jul 2003 : Graduate Trainee, Axis REIT Managers Berhad | Directorships in public companies and listed issuers (if any) | 1. Permodalan Nasional Berhad2. Amanah Saham Nasional Berhad3. PNB (UK) Limited4. PNB International Limited |
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发表于 28-1-2020 05:56 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 | 8,099 | 8,190 | 23,459 | 23,720 | | 2 | Profit/(loss) before tax | 3,756 | 3,691 | 11,881 | 9,623 | | 3 | Profit/(loss) for the period | 3,756 | 3,691 | 11,881 | 9,623 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 3,756 | 3,691 | 11,881 | 9,623 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.71 | 1.68 | 5.40 | 4.37 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 2.85 | 2.65 |
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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 ($$) | 1.2783 | 1.2826
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发表于 12-4-2020 02:38 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2019 | 31 Dec 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 7,788 | 8,128 | 31,247 | 31,848 | | 2 | Profit/(loss) before tax | 3,057 | 2,618 | 14,938 | 12,241 | | 3 | Profit/(loss) for the period | 911 | 2,696 | 12,792 | 12,319 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 911 | 2,696 | 12,792 | 12,319 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.41 | 1.23 | 5.81 | 5.60 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.90 | 2.98 | 5.75 | 5.63 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2824 | 1.2826
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发表于 12-4-2020 02:45 AM
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Type | Announcement | Subject | OTHERS | Description | VALUATION OF REAL ESTATE (ANNOUNCEMENT PURSUANT TO PARAGRAPH 9.43(1)(e) OF THE MAIN MARKET LISTING REQUIREMENTS) | Pelaburan Hartanah Nasional Berhad ("PHNB") as the Manager of Amanah Harta Tanah PNB ("AHP") is pleased to announce that an update valuation of all four (4) properties in the portfolio of AHP has been carried out pursuant to Clause 10.02(b) of the Securities Commission's Guidelines on Listed Real Estate Investment Trusts.
This announcement is dated 20 January 2020. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3017405
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发表于 12-4-2020 02:53 AM
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Entitlement subject | Income Distribution | Entitlement description | Final income distribution of 2.90 sen a unit (taxable) for the period from 1 July 2019 to 31 December 2019 | Ex-Date | 19 Feb 2020 | Entitlement date | 20 Feb 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2019 | Period | 01 Jul 2019 to 31 Dec 2019 | Share transfer book & register of members will be | 21 Feb 2020 to 21 Feb 2020 closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 28 Feb 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 20 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) 0.0290 | Entitlement Details | 1. | Tax Indicator | Taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0290 |
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发表于 4-5-2020 07:18 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | PROPOSED DISPOSAL BY AMANAHRAYA TRUSTEES BERHAD, COMPANY No. 200701008892 (766894-T)("TRUSTEE" OR "ART") AS TRUSTEE FOR AMANAH HARTA TANAH PNB ("AHP") TO HUA HING SEAFOOD RESTAURANT SDN BHD, COMPANY No. 200801035852 (837193-U) ("HUA HING SEAFOOD" OR "THE PURCHASER) FOR A CASH CONSIDERATION OF RINGGIT MALAYSIA ONE MILLION EIGHT HUNDRED THOUSAND (RM1,800,000)("THE PROPOSED DISPOSAL") | We refer to the announcements dated 9 August 2019 in relation to the Proposed Disposal by AmanahRaya Trustees Berhad as Trustee for Amanah Harta Tanah PNB ("AHP") to Hua Hing Seafood in respect of the Proposed Disposal of two units of stratified shop lots identified as Ground and First floor, Lot 55, Block G, Asia City Phase 1B, Kampung Air, Kota Kinabalu, Sabah (“Asia City Property”) for a cash consideration of Ringgit Malaysia One Million Eight Hundred Thousand Only (RM1,800,000).
We wish to announce that the Disposal has been completed on 29 February 2020.
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发表于 3-6-2020 07:11 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 | 7,890 | 7,527 | 7,890 | 7,527 | | 2 | Profit/(loss) before tax | 3,078 | 3,129 | 3,078 | 3,129 | | 3 | Profit/(loss) for the period | 3,078 | 3,129 | 3,078 | 3,129 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 3,078 | 3,129 | 3,078 | 3,129 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.40 | 1.42 | 1.40 | 1.42 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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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 ($$) | 1.2674 | 1.2824
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发表于 22-11-2020 07:17 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2020 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2020 | 30 Jun 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 5,140 | 7,833 | 13,030 | 15,360 | | 2 | Profit/(loss) before tax | 1,467 | 4,996 | 4,545 | 8,125 | | 3 | Profit/(loss) for the period | 1,467 | 4,996 | 4,545 | 8,125 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,467 | 4,996 | 4,545 | 8,125 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.67 | 2.27 | 2.07 | 3.69 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.75 | 2.85 | 1.75 | 2.85 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2741 | 1.2824
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发表于 22-11-2020 07:45 AM
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Entitlement subject | Income Distribution | Entitlement description | Interim income distribution of 1.75 sen a unit (taxable) for the period from 1 January 2020 to 30 June 2020 | Ex-Date | 18 Aug 2020 | Entitlement date | 19 Aug 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2020 | Period | 01 Jan 2020 to 30 Jun 2020 | Share transfer book & register of members will be | 20 Aug 2020 to 20 Aug 2020 closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 28 Aug 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 19 Aug 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) 0.0175 | Entitlement Details | 1. | Tax Indicator | Taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0175 |
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发表于 17-1-2021 08:05 AM
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本帖最后由 icy97 于 16-8-2021 07:09 AM 编辑
Type | Announcement | Subject | MULTIPLE PROPOSALS | Description | AMANAH HARTA TANAH PNB ("AHP" OR "REIT")PROPOSED CONVERSION OF AHP TO AN UNLISTED REAL ESTATE INVESTMENT TRUST BY WAY OF:(I) PROPOSED SELECTIVE UNIT REDEMPTION EXERCISE; AND(II) AMENDMENTS TO THE FIRST RESTATED DEED OF AHP DATED 13 AUGUST 2015 | The Board of Directors of Pelaburan Hartanah Nasional Berhad, being the manager of AHP (“Manager”) wishes to announce that it has today received a letter dated 18 September 2020 (“Proposal Letter”) from Ombak Real Estate Sdn Bhd (“ORE”), a wholly-owned subsidiary company of Permodalan Nasional Berhad (“PNB”) and a unit holder of AHP, requesting the Manager to undertake the following corporate exercises:
(i) proposed amendments to the relevant clauses in the First Restated Deed dated 13 August 2015 and supplemented by the First Supplemental Deed dated 28 November 2019 (“Deed”) entered into between the Manager, AmanahRaya Trustees Berhad, being the trustee of AHP (“Trustee”) and the several persons therein mentioned, constituting AHP to allow for the following:
(a) the implementation of the Proposed SUR (as defined below); and
(b) the conversion of AHP to an unlisted real estate investment trust which beneficiaries shall be ORE, PNB and Amanah Saham Bumiputera (“ASB”),
(collectively referred to as the “Proposed Amendments”); and
(ii) the proposed selective unit redemption exercise, involving the redemption by AHP of all undivided interest in AHP as constituted by the Deed (“AHP Units”) held by AHP’s unit holders (save and except for the AHP Units held by ORE, PNB and ASB) for RM1.00 per AHP Unit (“Proposed SUR”).
(the Proposed Amendments and the Proposed SUR are collectively referred to as the “Proposals”).
The Board of Directors of the Manager, save for the Interested Directors (as defined in Section 6 of the Proposal Letter), will deliberate on the Proposals and decide on the next course of action.
Further announcement(s) on the above matter will be made in due course.
Please refer to the attached Proposal Letter for further information on the Proposals.
This announcement is dated 18 September 2020. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3089048
Type | Announcement | Subject | MULTIPLE PROPOSALS | Description | AMANAH HARTA TANAH PNB ("AHP")PROPOSED CONVERSION OF AHP TO AN UNLISTED REAL ESTATE INVESTMENT TRUST BY WAY OF:(I) PROPOSED SELECTIVE UNIT REDEMPTION EXERCISE; AND(II) PROPOSED AMENDMENTS TO THE FIRST RESTATED DEED OF AHP DATED 13 AUGUST 2015 | We refer to the announcement dated 18 September 2020 in relation to the receipt of the letter dated 18 September 2020 from Ombak Real Estate Sdn Bhd, a wholly-owned subsidiary company of Permodalan Nasional Berhad (“PNB”), as a unit holder of AHP (“SUR Proposal Letter”), requesting Pelaburan Hartanah Nasional Berhad (“Manager”), as the manager of AHP to undertake the following corporate exercises:
(i) the proposed selective unit redemption exercise by AHP of all units in AHP (“AHP Units” or “Units”) that are held by the unit holders of AHP (save and except for the AHP Units held by ORE, PNB and Amanah Saham Nasional Berhad) for RM1.00 per AHP Unit (“Proposed SUR”); and
(ii) proposed amendments to the relevant clauses in the First Restated Deed dated 13 August 2015 and supplemented by the First Supplemental Deed dated 28 November 2019 (“Deed”) entered into between the Manager, AmanahRaya Trustees Berhad (“Trustee”) and the several persons therein mentioned, constituting AHP to allow for the following:
(a) the implementation of the Proposed SUR (as defined below) (“Proposed Amendments for SUR”); and
(b) the conversion of AHP to an unlisted real estate investment trust (“Proposed Amendments for Unlisted REIT”).
(the Proposed Amendments for SUR and Proposed Amendments for Unlisted REIT are collectively referred to as the “Proposed Amendments”)
(the Proposed Amendments and Proposed SUR are collectively referred to as the “Proposals”).
On behalf of the Board of Directors of the Manager (“Board”), MIDF Amanah Investment Bank Berhad wishes to announce that the Board (save for Encik Ahmad Zulqarnain bin Che On, Dato’ Johan bin Ariffin, Encik Rizal Rickman bin Ramli and Datuk Mohd Anwar bin Yahya (collectively, the “Interested Directors”) and Encik Hafidz Atrash Kosai bin Mohd Zihim), had on 12 October 2020, deliberated on the SUR Proposal Letter and had, with the concurrence of the Trustee, resolved to table the Proposals to the non-interested unit holders of AHP for their consideration.
In addition, in accordance with Paragraph 3.06 of the Rules on Take-Overs, Mergers and Compulsory Acquisitions, the Board, save for the Interested Directors, had appointed Affin Hwang Investment Bank Berhad as the Independent Adviser to provide comments, opinions, information and recommendations to the Board (save for the Interested Directors) and to the non-interested unit holders of AHP in respect of the Proposals.
The details on the Proposals are set out in the attachment below.
This announcement is dated 12 October 2020. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3095665
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2020 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2020 | 30 Sep 2019 | 30 Sep 2020 | 30 Sep 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 9,676 | 9,826 | 26,452 | 28,824 | | 2 | Profit/(loss) before tax | -272 | 3,756 | 4,273 | 11,881 | | 3 | Profit/(loss) for the period | 161 | 3,756 | 4,706 | 11,881 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 161 | 3,756 | 4,706 | 11,881 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.07 | 1.71 | 2.14 | 5.40 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 1.75 | 2.85 |
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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 ($$) | 1.2573 | 1.2824
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Type | Announcement | Subject | OTHERS | Description | VALUATION OF REAL ESTATE (ANNOUNCEMENT PURSUANT TO PARAGRAPH 9.43(1)(e) OF THE MAIN MARKET LISTING REQUIREMENTS) | Pelaburan Hartanah Nasional Berhad ("PHNB") as the Manager of Amanah Harta Tanah PNB ("AHP") is pleased to announce that a revaluation of all three (3) properties in the portfolio of AHP has been carried out pursuant to Clause 10.02(b) of the Securities Commission's Guidelines of Listed Real Estate Investment Trusts ("Valuation').
Details of the Valuation are as attached.
This announcment is dated 17 November 2020. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3105617
AMANAH HARTA TANAH PNB
Entitlement subject | Capital Repayment | Entitlement description | Selective unit redemption by Amanah Harta Tanah PNB ("AHP") of all units in AHP ("AHP Units") held by the entitled unit holders of AHP at the cash amount of RM1.00 per AHP Units. | Ex-Date | 14 Jan 2021 | Entitlement date | 15 Jan 2021 | Entitlement time | 5:00 PM | Financial Year End |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 25 Jan 2021 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Jan 2021 | 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 | Announced currency | Malaysian Ringgit (MYR) | Disbursed currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 1.0000 |
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