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【SUNREIT 5176 交流专区】SunwayREIT双威产托料
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发表于 11-5-2018 03:40 AM
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本帖最后由 icy97 于 13-5-2018 03:14 AM 编辑
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发表于 6-7-2018 01:35 AM
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发表于 21-7-2018 02:55 AM
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本帖最后由 icy97 于 24-7-2018 03:41 AM 编辑
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS | Description | SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")- SUPPLEMENTAL LETTER OF AWARD TO SUNWAY CONSTRUCTION SDN BHD IN RELATION TO THE EXPANSION OF SUNWAY CARNIVAL SHOPPING MALL | We refer to our announcement dated 27 February 2018 (“Announcement”) in relation to the Award. Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as defined in the Announcement.
The Board of Directors of Sunway REIT Management Sdn Bhd, the Manager for SUNREIT (the “Manager”), wishes to inform that RHB Trustees Berhad, the trustee for SUNREIT (the “Trustee”), had on 25 June 2018 approved the revised capital expenditure for the Project. On 20 July 2018, the Manager has, pursuant to the authority given by the Trustee, issued a supplemental letter of award (“Supplemental LOA”) to SunCon in respect of the Project whereby both parties have mutually agreed that the provisional contract sum be revised from RM274 million (Ringgit Malaysia: Two Hundred and Seventy Four Million) to RM286 million (Ringgit Malaysia: Two Hundred and Eighty Six Million Only) arising from the additional scope of works to further enhance the design of the external façade of the building, civil and infrastructure works and other related works and services (“Revised Award”).
The Audit Committee of the Manager, after having considered all aspects of the Revised Award, is of the opinion that the Revised Award is in the best interests of SUNREIT and is not detrimental to the interests of the non-interested unitholders of SUNREIT. The Audit Committee of the Manager is of the view that the Revised Award is fair, reasonable, on normal commercial terms and carried out on an arm’s length basis.
The following table provides information on the transactions with Sunway and its subsidiaries for the preceding 12 months: | 12 months ended 31 March 2018 | | | RM'000 | | Sales | 151,051 | | Purchases | 76,297 | | Acquisition of investment property | 340,000 | | Construction and related services | 274,000 |
This announcement is dated 20 July 2018. |
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发表于 27-7-2018 01:09 AM
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Type | Announcement | Subject | OTHERS | Description | SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT") - Targeted date of release of unaudited financial results for the fourth quarter ended 30 June 2018 | We wish to announce that SUNREIT targets to release its unaudited financial results for the fourth quarter ended 30 June 2018 after 5:00 pm on Thursday, 9 August 2018.
This announcement is dated 26 July 2018. |
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发表于 10-8-2018 03:20 AM
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本帖最后由 icy97 于 10-8-2018 04:14 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2018 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2018 | 30 Jun 2017 | 30 Jun 2018 | 30 Jun 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 136,252 | 132,536 | 560,406 | 522,868 | | 2 | Profit/(loss) before tax | 208,113 | 218,842 | 428,691 | 424,484 | | 3 | Profit/(loss) for the period | 207,113 | 218,842 | 427,691 | 424,484 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 207,113 | 218,842 | 427,691 | 424,484 | | 5 | Basic earnings/(loss) per share (Subunit) | 7.04 | 7.43 | 14.52 | 14.41 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.15 | 2.27 | 9.57 | 9.19 |
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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 ($$) | 1.4566 | 1.4074
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发表于 10-8-2018 03:24 AM
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Type | Announcement | Subject | OTHERS | Description | SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT") PRESENTATION SLIDES - FINANCIAL RESULTS FOR FOURTH QUARTER ENDED 30 JUNE 2018 | The presentation slides provide an overview of the financial performance/results of SUNREIT for the fourth quarter ended 30 June 2018.
This announcement is dated 9 August 2018. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5880421
Type | Announcement | Subject | OTHERS | Description | SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT") MEDIA RELEASE - FINANCIAL RESULTS FOR FOURTH QUARTER ENDED 30 JUNE 2018 | The media release provides an overview of the financial performance/results of SUNREIT for the fourth quarter ended 30 June 2018.
This announcement is dated 9 August 2018. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5880425
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发表于 10-8-2018 03:26 AM
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EX-date | 23 Aug 2018 | Entitlement date | 27 Aug 2018 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Fourth Income Distribution of 2.15 sen per unit (of which 1.34 sen per unit is taxable and 0.81 sen per unit is non-taxable/tax exempt) for the fourth quarter ended 30 June 2018. | Period of interest payment | to | Financial Year End | 30 Jun 2018 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | SUNWAY MANAGEMENT SDN BHDLevel 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul EhsanTel No. 03-5639 8889Fax No: 03-5639 9507 | Payment date | 12 Sep 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27 Aug 2018 | 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 | 0.0215 |
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发表于 10-8-2018 03:29 AM
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Type | Announcement | Subject | OTHERS | Description | SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")- REVALUATION OF PROPERTIES | The Board of Directors of Sunway REIT Management Sdn Bhd, the Manager for SUNREIT (the “Manager”), wishes to announce that a revaluation exercise was carried out on all investment properties held by SUNREIT.
Please refer to the attachment below for further details of the valuation.
This announcement is dated 9 August 2018. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5880465
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发表于 11-8-2018 05:46 AM
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发表于 17-8-2018 04:43 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS | Description | SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")- VARIATION TO THE HOTEL MASTER LEASE DATED 26 MAY 2010 AND THE FIRST SUPPLEMENTAL AGREEMENT DATED 11 SEPTEMBER 2014 RELATING TO SUNWAY RESORT HOTEL ("SRH HOTEL MASTER LEASE") BETWEEN RHB TRUSTEES BERHAD, SUNWAY REIT MANAGEMENT SDN BHD AND SUNWAY RESORT HOTEL SDN BHD | The Board of Directors of Sunway REIT Management Sdn Bhd, the Manager for SUNREIT (the “Manager”), wishes to inform that RHB Trustees Berhad, the trustee for SUNREIT (the “Trustee”), had on 16 August 2018 entered into a second supplemental agreement (“Second Supplemental Agreement”) with the Manager and Sunway Resort Hotel Sdn Bhd (“SRHSB”), a wholly-owned subsidiary of Sunway City Sdn Bhd (“SunCity”) which in turn is a subsidiary of Sunway Berhad (“Sunway”) to vary the SRH Hotel Master Lease to exclude the area measuring approximately 21,755 sq ft on Ground Floor within the Sunway Pyramid Hotel on Pyramid Tower Land from SRH Hotel Master Lease subject to the terms and conditions as set out in the Second Supplemental Agreement.
Please refer to the attachment below for further details of the Second Supplemental Agreement.
This announcement is dated 16 August 2018. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5885965
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发表于 23-9-2018 02:05 AM
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Type | Announcement | Subject | OTHERS | Description | SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")- ACCEPTANCE OF CREDIT FACILITY GRANTED BY PUBLIC BANK BERHAD TO RHB TRUSTEES BERHAD (AS TRUSTEE FOR SUNREIT) | We refer to our announcement dated 5 June 2012 (“Announcement”) in relation to the Facility. Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as defined in the Announcement.
The Board of Directors of Sunway REIT Management Sdn Bhd (as Manager for SUNREIT) wishes to announce that RHB Trustees Berhad (as Trustee for SUNREIT) had on 20 September 2018 accepted an additional revolving loan facility of up to RM250.0 million (the “Additional Facility”) from Public Bank Berhad amounting to a total revolving loan facility of RM1.5 billion.
The purpose of the Additional Facility is to partly or fully repay any issuance of the commercial papers by SUNREIT Capital Berhad under the Commercial Papers Programme up to the nominal value of RM250.0 million during the tenor of the Additional Facility.
This announcement is dated 20 September 2018. |
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发表于 19-10-2018 03:59 AM
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Type | Announcement | Subject | OTHERS | Description | SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT") - Targeted date of release of unaudited financial results for the first quarter ended 30 September 2018 | We wish to announce that SUNREIT targets to release its unaudited financial results for the first quarter ended 30 September 2018 after 5:00 pm on Thursday, 1 November 2018.
This announcement is dated 18 October 2018. |
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发表于 6-11-2018 12:43 AM
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本帖最后由 icy97 于 8-11-2018 07:03 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2018 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2018 | 30 Sep 2017 | 30 Sep 2018 | 30 Sep 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 143,741 | 141,169 | 143,741 | 141,169 | | 2 | Profit/(loss) before tax | 73,009 | 79,229 | 73,009 | 79,229 | | 3 | Profit/(loss) for the period | 73,009 | 79,229 | 73,009 | 79,229 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 73,009 | 79,229 | 73,009 | 79,229 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.48 | 2.69 | 2.48 | 2.69 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.48 | 2.67 | 2.48 | 2.67 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.4567 | 1.4566
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发表于 6-11-2018 12:46 AM
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Type | Announcement | Subject | OTHERS | Description | SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")- PRESENTATION SLIDES OF THE FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED 30 SEPTEMBER 2018 | The presentation slides provide an overview of the financial performance/results of SUNREIT for the first quarter ended 30 September 2018.
This announcement is dated 1 November 2018. |
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发表于 6-11-2018 01:16 AM
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Type | Announcement | Subject | OTHERS | Description | SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")- MEDIA RELEASE OF THE FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED 30 SEPTEMBER 2018 | The media release provides an overview of the financial performance/results of SUNREIT for the first quarter ended 30 September 2018.
This announcement is dated 1 November 2018. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5963753
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发表于 6-11-2018 01:17 AM
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EX-date | 15 Nov 2018 | Entitlement date | 19 Nov 2018 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | First Income Distribution of 2.48 sen per unit (of which 1.98 sen per unit is taxable, 0.43 sen per unit is non-taxable and 0.07 sen per unit is tax exempt) for the first quarter ended 30 September 2018. | Period of interest payment | to | Financial Year End | 30 Jun 2019 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | SUNWAY MANAGEMENT SDN BHDLevel 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul EhsanTel No. 03-5639 8889Fax No: 03-5639 9507 | Payment date | 04 Dec 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 19 Nov 2018 | 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 | 0.0248 |
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发表于 20-11-2018 01:32 AM
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发表于 24-1-2019 04:54 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS | Description | SUNWAY REAL ESTATE INVESTMENT TRUST (SUNWAY REIT)PROPOSED ACQUISITION OF THE SUBJECT LANDS AND BUILDINGS IN SUNWAY CITY FOR A PURCHASE CONSIDERATION OF RM550 MILLION | On behalf of the board of directors of Sunway REIT Management Sdn. Bhd., being the manager of Sunway REIT, RHB Investment Bank Berhad wishes to announce that RHB Trustees Berhad, as the trustee of Sunway REIT, had on 24 December 2018 entered into a conditional sale and purchase agreement with Sunway Destiny Sdn. Bhd., a wholly-owned subsidiary of Sunway City Sdn. Bhd., which is in turn a wholly-owned subsidiary of Sunway Berhad, for its proposed acquisition of the Subject Lands and Buildings (as defined in the attachment below) for a total purchase consideration of RM550 million to be entirely satisfied in cash (“Proposed Acquisition”).
Please refer to the attachment below for further details of the Proposed Acquisition.
This announcement is dated 24 December 2018. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6016389
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发表于 25-1-2019 07:00 AM
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Type | Announcement | Subject | OTHERS | Description | SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")- Incorporation of Subsidiary Company, SUNREIT Perpetual Bond Berhad | The Board of Directors of Sunway REIT Management Sdn Bhd (as Manager for SUNREIT) (the “Manager”) wishes to announce that RHB Trustees Berhad (as Trustee for SUNREIT) had on 28 December 2018 subscribed 2 ordinary shares of RM1.00 each, representing the entire issued and paid-up share capital in SUNREIT Perpetual Bond Berhad (Company No.: 1309036-D) (“SPBB”), for a cash consideration of RM2.00.
SPBB was incorporated on 28 December 2018 as a public company under the Companies Act 2016. SPBB is currently dormant and its intended principal activity is to raise financing on behalf of SUNREIT.
None of the directors and/or major shareholders of the Manager, major unitholders of SUNREIT and/or persons connected with them have any interest, direct or indirect, in the above incorporation.
This announcement is dated 28 December 2018.
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发表于 21-2-2019 07:59 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2018 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2018 | 31 Dec 2017 | 31 Dec 2018 | 31 Dec 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 139,500 | 141,470 | 283,241 | 282,639 | | 2 | Profit/(loss) before tax | 66,445 | 70,997 | 139,454 | 150,226 | | 3 | Profit/(loss) for the period | 66,445 | 70,997 | 139,454 | 150,226 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 66,445 | 70,997 | 139,454 | 150,226 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.25 | 2.40 | 4.73 | 5.09 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.25 | 2.38 | 4.73 | 5.05 |
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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 ($$) | 1.4568 | 1.4566
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