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【TWRREIT 5111 交流专区】超峰实业信托

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 楼主| 发表于 7-11-2019 07:50 AM | 显示全部楼层
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
1Revenue
5,659
0
5,659
0
2Profit/(loss) before tax
2,040
0
2,040
0
3Profit/(loss) for the period
2,040
0
2,040
0
4Profit/(loss) attributable to ordinary equity holders of the parent
2,040
0
2,040
0
5Basic earnings/(loss) per share (Subunit)
0.73
0.00
0.73
0.00
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
3.93
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 ($$)
1.8934
1.9254

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 楼主| 发表于 12-4-2020 02:57 AM | 显示全部楼层
本帖最后由 icy97 于 14-4-2020 02:54 AM 编辑

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
1Revenue
5,572
0
11,231
0
2Profit/(loss) before tax
1,717
0
3,789
0
3Profit/(loss) for the period
1,717
0
3,789
0
4Profit/(loss) attributable to ordinary equity holders of the parent
1,717
0
3,789
0
5Basic earnings/(loss) per share (Subunit)
0.61
0.00
1.35
0.00
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
3.93
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 ($$)
1.8996
1.9254

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 楼主| 发表于 12-4-2020 02:59 AM | 显示全部楼层
TOWER REAL ESTATE INVESTMENT TRUST

Entitlement subject
Income Distribution
Entitlement description
Interim Income Distribution of 1.25 sen per unit, taxable in the hands of unitholders.
Ex-Date
05 Feb 2020
Entitlement date
06 Feb 2020
Entitlement time
05:00 PM
Financial Year End
30 Jun 2020
Period

Share transfer book & register of members will be
to  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
06 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) 0.0125
Entitlement Details
1.
Tax Indicator
Taxable
Currency
Malaysian Ringgit (MYR)
Amount
0.0125

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 楼主| 发表于 4-5-2020 07:10 AM | 显示全部楼层
Type
Announcement
Subject
TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description
TOWER REAL ESTATE INVESTMENT TRUST ("TOWER REIT")PROPOSED ACQUISITION
On behalf of the Board of Directors of GLM REIT Management Sdn Bhd, the management company of Tower REIT, Hong Leong Investment Bank Berhad wishes to announce that MTrustee Berhad, the trustee of Tower REIT, has entered into a conditional sale and purchase agreement with DC Offices Sdn Bhd today for the proposed acquisition of an office building known as Menara Guoco for a cash consideration of RM242.1 million ("Proposed Acquisition").

Please refer to the attachment for the full text of the announcement in relation to the Proposed Acquisition.

This announcement is dated 2 March 2020.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3029917

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 楼主| 发表于 5-6-2020 08:37 AM | 显示全部楼层
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
1Revenue
5,565
0
16,796
0
2Profit/(loss) before tax
2,430
0
6,218
0
3Profit/(loss) for the period
2,430
0
6,218
0
4Profit/(loss) attributable to ordinary equity holders of the parent
2,430
0
6,218
0
5Basic earnings/(loss) per share (Subunit)
0.87
0.00
2.22
0.00
6Proposed/Declared dividend per share (Subunit)
1.25
0.00
5.18
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 ($$)
1.8958
1.9254

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 楼主| 发表于 26-10-2020 06:21 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
TOWER REAL ESTATE INVESTMENT TRUST ("TOWER REIT") - REVALUATION OF MENARA HLX (FORMERLY MENARA HLA) AND PLAZA ZURICH
GLM REIT Management Sdn Bhd, the Manager of Tower REIT, wishes to announce that Tower REIT had undertaken a revaluation exercise on all of its investment properties pursuant to Clause 10.02 (b)(i) of the Securities Commission's Guidelines on Listed Real Estate Investment Trusts.

Please refer to the attachment for further details.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3067620

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 楼主| 发表于 10-11-2020 08:34 AM | 显示全部楼层
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
1Revenue
4,808
0
21,604
0
2Profit/(loss) before tax
1,572
0
7,790
0
3Profit/(loss) for the period
1,542
0
7,760
0
4Profit/(loss) attributable to ordinary equity holders of the parent
1,542
0
7,760
0
5Basic earnings/(loss) per share (Subunit)
0.45
0.00
2.67
0.00
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
5.18
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 ($$)
1.9013
1.9254

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 楼主| 发表于 11-11-2020 07:23 AM | 显示全部楼层
TOWER REAL ESTATE INVESTMENT TRUST

Date of change
24 Jul 2020
Name
MR CHOONG YEE HOW
Age
64
Gender
Male
Nationality
Malaysia
Designation
Chairman
Directorate
Non Independent and Non Executive
Type of change
Appointment
Qualifications
No
Qualifications
Major/Field of Study
Institute/University
Additional Information
1
Degree
Bachelor of Science (First Class Honors)
University of Otago Dunedin, New Zealand
2
Masters
Masters of Business Admin (MBA)
University of Otago Dunedin, New Zealand

Working experience and occupation
Mr Choong has over 30 years of experience in banking, of which 23 years were with Citibank in Malaysia. He had held various senior positions within the Citibank Group; the last being President and Chief Executive Officer of Citibank Savings Inc, Philippines. Mr Choong was the President & Chief Executive Officer of Hong Leong Financial Group Berhad from December 2005 to August 2015. He is currently the Group President & Chief Executive Officer of GuocoLand Limited which is listed on Singapore Exchange Securities Trading Limited and is the holding company of GuocoLand (Malaysia) Berhad.
Directorships in public companies and listed issuers (if any)
GuocoLand (Malaysia) BerhadEco World International Berhad



Date of change
24 Jul 2020
Name
DATUK KONG WOON JUN
Age
57
Gender
Male
Nationality
Malaysia
Designation
Chairman
Directorate
Executive
Type of change
Resignation
Reason
Resigned as the Chairman and Director of GLM REIT Management Sdn Bhd ("GLM REIT"), the Manager of Tower Real Estate Investment Trust with effect from 24 July 2020 to focus on his role as the Group Managing Director of GuocoLand (Malaysia) Berhad, the holding company of GLM REIT.

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 楼主| 发表于 11-11-2020 07:30 AM | 显示全部楼层
TOWER REAL ESTATE INVESTMENT TRUST

Entitlement subject
Income Distribution
Entitlement description
Final Income Distribution of 1.18 sen per unit, taxable in the hands of unitholders
Ex-Date
10 Aug 2020
Entitlement date
11 Aug 2020
Entitlement time
5:00 PM
Financial Year End
30 Jun 2020
Period

Share transfer book & register of members will be
to  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
11 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) 0.0118
Entitlement Details
1.
Tax Indicator
Taxable
Currency
Malaysian Ringgit (MYR)
Amount
0.0118

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 楼主| 发表于 16-12-2020 05:19 AM | 显示全部楼层
icy97 发表于 4-5-2020 07:10 AM
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3029917

Type
Announcement
Subject
TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description
TOWER REAL ESTATE INVESTMENT TRUST ("TOWER REIT")ACQUISITION
Reference is made to Tower REIT’s announcements dated 2 March 2020, 14 May 2020, 12 June 2020, 30 June 2020 as well as the circular to unitholders dated 15 June 2020 in relation to the Acquisition (“Circular”). Unless otherwise defined, capitalised terms used in this announcement shall have the same meanings as defined in the Circular.

On behalf of the Board, HLIB wishes to announce that the Acquisition has been completed today in accordance with the terms and conditions of the SPA.

This announcement is dated 19 August 2020.



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 楼主| 发表于 4-3-2021 08:03 AM | 显示全部楼层
本帖最后由 icy97 于 2-10-2021 09:22 AM 编辑

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
1Revenue
6,511
5,659
6,511
5,659
2Profit/(loss) before tax
1,566
2,040
1,566
2,040
3Profit/(loss) for the period
1,566
2,040
1,566
2,040
4Profit/(loss) attributable to ordinary equity holders of the parent
1,566
2,040
1,566
2,040
5Basic earnings/(loss) per share (Subunit)
0.56
0.73
0.56
0.73
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 ($$)
1.8951
1.9013



SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2020
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Dec 2020
31 Dec 2019
31 Dec 2020
31 Dec 2019
$$'000
$$'000
$$'000
$$'000
1Revenue
8,587
5,572
15,098
11,231
2Profit/(loss) before tax
1,447
1,717
3,013
3,789
3Profit/(loss) for the period
1,447
1,717
3,013
3,789
4Profit/(loss) attributable to ordinary equity holders of the parent
1,447
1,717
3,013
3,789
5Basic earnings/(loss) per share (Subunit)
0.52
0.61
1.07
1.35
6Proposed/Declared dividend per share (Subunit)
1.05
1.25
1.05
1.25


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 ($$)
1.9002
1.9013



TOWER REAL ESTATE INVESTMENT TRUST

Entitlement subject
Income Distribution
Entitlement description
Interim Income Distribution of 1.05 sen per unit (taxable).
Ex-Date
08 Feb 2021
Entitlement date
09 Feb 2021
Entitlement time
5:00 PM
Financial Year End
30 Jun 2021
Period

Share transfer book & register of members will be
to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
26 Feb 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
09 Feb 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.
Entitlement indicator
Currency
Announced Currency
Malaysian Ringgit (MYR)
Disbursed Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
Malaysian Ringgit (MYR) 0.0105
Entitlement Details
1.
Tax Indicator
Taxable
Currency
Malaysian Ringgit (MYR)
Amount
0.0105

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 楼主| 发表于 14-10-2021 09:47 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2021
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Sep 2021
30 Sep 2020
30 Sep 2021
30 Sep 2020
$$'000
$$'000
$$'000
$$'000
1Revenue
8,212
6,511
8,212
6,511
2Profit/(loss) before tax
2,133
1,566
2,133
1,566
3Profit/(loss) for the period
2,133
1,566
2,133
1,566
4Profit/(loss) attributable to ordinary equity holders of the parent
2,133
1,566
2,133
1,566
5Basic earnings/(loss) per share (Subunit)
0.76
0.56
0.76
0.56
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 ($$)
1.8573
1.8613

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 楼主| 发表于 24-10-2023 06:23 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2023
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Sep 2023
30 Sep 2022
30 Sep 2023
30 Sep 2022
$$'000
$$'000
$$'000
$$'000
1Revenue
9,054
8,371
9,054
8,371
2Profit/(loss) before tax
282
851
282
851
3Profit/(loss) for the period
282
851
282
851
4Profit/(loss) attributable to ordinary equity holders of the parent
282
851
282
851
5Basic earnings/(loss) per share (Subunit)
0.10
0.30
0.10
0.30
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 ($$)
1.7847
1.7863

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 楼主| 发表于 16-4-2024 01:55 AM | 显示全部楼层
TOWER REAL ESTATE INVESTMENT TRUST

Entitlement subject
Rights Issue
Type
Renounceable
Entitlement description
Renounceable rights issue of 210,375,000 new units in Tower Real Estate Investment Trust ("Tower REIT") ("Rights Unit(s)") on the basis of 3 Rights Units for every 4 existing units in Tower REIT held as at 5.00 p.m. on Tuesday, 30 April 2024 at an issue price of RM0.31 per Rights Unit ("Rights Issue")
Ex-Date
29 Apr 2024
Entitlement date
30 Apr 2024
Entitlement time
5:00 PM
Share transfer book & register of members will be
to  closed from (both dates inclusive) for the purpose of determining the entitlement
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
30 Apr 2024
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)
210,375,000
Rights Issue/Offer Price
Malaysian Ringgit (MYR) 0.3100
Par Value (if applicable)

Entitlement indicator
Ratio
Entitlement Details
Company Name
TOWER REAL ESTATE INVESTMENT TRUST
Entitlement
Ordinary Rights
Ratio (New:Existing)
3.0000  : 4.0000
Rights Crediting Date
30 Apr 2024





Despatch Date
03 May 2024
Date for commencement of trading of rights
02 May 2024
Date for cessation of trading of rights
09 May 2024
Date for announcement of final subscription result and basis of allotment of excess Rights Securities
21 May 2024
Last date and time for :
Sale of provisional allotment of rights
08 May 2024 05:00 PM
Transfer of provisional allotment of rights
10 May 2024 04:30 PM
Acceptance and Payment
16 May 2024 05:00 PM
Excess share application and payment
16 May 2024 05:00 PM
Available/Listing Date
28 May 2024

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