【AMEREIT 5307 交流专区】

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Initial Public Offering

AME REAL ESTATE INVESTMENT TRUST

Date of Listing	20 Sep 2022
Enlarged Issued Share Capital in the following
Units	520,000,000
Currency	Malaysian Ringgit (MYR)
Par Value($$) (if applicable)	0.000
Enlarged Issued Share Capital ($$)	520,000,000.000
Stock Code	5307
Stock Name	AMEREIT
ISIN code	MYL5307TO002
Board	Main Market
Bursa Sector	REAL ESTATE INVESTMENT TRUSTS
Bursa Sub Sector	REAL ESTATE INVESTMENT TRUSTS
Do you wish to list any child stock / new type of securities in conjunction with the IPO/Admission to LEAP Market?	No

icy97

Notice of Interest Sub. S-hldr (Section 137 of CA 2016)

AME REAL ESTATE INVESTMENT TRUST

Particulars of Substantial Securities Holder

Name	AME DEVELOPMENT SDN BHD
Address	Suite 9D, Level 9, Menara Ansar, 65 Jalan Trus, Johor Bahru 80000 Johor Malaysia.
Company No.	200801002418 (803702-H)
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Units
Name of registered holder	AME DEVELOPMENT SDN BHD
Address of registered holder	Suite 9D, Level 9, Menara Ansar, 65 Jalan Trus, 80000 Johor Bahru, Johor.

Date interest acquired & no of securities acquired
Date interest acquired	20 Sep 2022
No of securities	265,200,000
Circumstances by reason of which Securities Holder has interest	Acquisition of 265,200,000 units pursuant to Initial Public Offering of AME Real Estate Investment Trust.
Nature of interest	Direct Interest
Total no of securities after change
Direct (units)	265,200,000
Direct (%)	51
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Date of notice	21 Sep 2022
Date notice received by Listed Issuer	21 Sep 2022

icy97

Notice of Interest Sub. S-hldr (Section 137 of CA 2016)

AME REAL ESTATE INVESTMENT TRUST

Particulars of Substantial Securities Holder

Name	HONG LEONG ASSURANCE BERHAD
Address	Level 30, Menara Hong Leong, No. 6, Jalan Damanlela, Bukit Damansara, Kuala Lumpur 50490 Wilayah Persekutuan Malaysia.
Company No.	198201014849 (94613-X)
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Units
Name of registered holder	Various names
Address of registered holder	Various addresses

Date interest acquired & no of securities acquired
Date interest acquired	21 Sep 2022
No of securities	27,645,340
Circumstances by reason of which Securities Holder has interest	Acquisition of 1,825,600 issued units in AME Real Estate Investment Trust ("AME REIT") on 21 September 2022
Nature of interest	Direct Interest
Total no of securities after change
Direct (units)	27,645,340
Direct (%)	5.32
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	22 Sep 2022
Date notice received by Listed Issuer	23 Sep 2022

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2024	31 Mar 2023	31 Mar 2024	31 Mar 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	12,483	10,773	48,004	22,873
2	Profit/(loss) before tax	25,464	46,993	52,863	56,294
3	Profit/(loss) for the period	23,816	43,187	51,130	52,488
4	Profit/(loss) attributable to ordinary equity holders of the parent	23,816	43,187	51,130	52,488
5	Basic earnings/(loss) per share (Subunit)	4.54	8.30	9.78	10.09
6	Proposed/Declared dividend per share (Subunit)	1.87	1.82	7.35	3.80
		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 ($$)	1.1001		1.0743

icy97

Type	Announcement
Subject	OTHERS
Description	AME Real Estate Investment Trust ("AME REIT") - Revaluation of Investment Properties
The Board of Directors of I REIT Managers Sdn Bhd, the Manager of AME REIT wishes to announce that a revaluation exercise has been carried out on all investment properties in the portfolio of AME REIT. Please refer to the attachment for the details of this announcement. This announcement is dated 24 April 2024.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3440656

Attachments AME REIT-Revaluation of investment properties.pdf

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AME REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	1.87 sen per unit (1.29 sen taxable and 0.58 sen non-taxable) for the period from 1 January 2024 to 31 March 2024
Ex-Date	08 May 2024
Entitlement date	09 May 2024
Entitlement time	5:00 PM
Financial Year End	31 Mar 2024
Period	01 Jan 2024 to 31 Mar 2024
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	30 May 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	09 May 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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0187
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0129
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0058
Income Type	REITS

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AME REAL ESTATE INVESTMENT TRUST

Date of change	01 May 2024
Name	MISS LEE LING SIEN
Age	34
Gender	Female
Nationality	Malaysia
Type of change	Appointment
Designation	Others

Qualifications

No Qualifications Major/Field of Study Institute/University Additional Information 1 Degree Bachelor of Business (Marketing and Management) Monash University, Australia 2 Professional Qualification Professional Diploma in Digital Strategy and Planning Digital Marketing Institute
Working experience and occupation	Ms Lee Ling Sien ("Ms Lee") has more than 10 years of experience in the sales and marketing of properties. Ms Lee is the Operations Manager of I REIT Managers Sdn. Bhd., the management company ("Manager") of AME Real Estate Investment Trust ("AME REIT") and is responsible for assisting the Chief Executive Officer in overseeing the Manager's and AME REIT's overall operations, including to formulate business plans in relation to the properties of AME REIT, to maximise the rental income of AME REIT and to implement AME REIT's strategies. Ms Lee started her career as a Marketing Trainee with Axis REIT Managers Berhad, the manager of AXIS REIT in October 2012 and subsequently a Marketing Executive in January 2013. She left Axis REIT in February 2013 to join AME Development Sdn Bhd ("AME Development") as a Marketing and Planning Executive. Ms Lee was promoted to the position of Business Development Executive in July 2015 and subsequently to the position of Marketing Manager in January 2018. In May 2020, Ms Lee was appointed as an Alternate Director to Lee Chai in AME Elite Consortium Berhad. Ms Lee was subsequently transferred from AME Development to the Manager in May 2022 as the Operations Manager. Ms Lee is redesignated as Head of Real Estate of the Manager with effect from 1 May 2024.
Directorships in public companies and listed issuers (if any)	Nil
Family relationship with any director and/or major shareholder of the listed issuer	Ms Lee Ling Sien is the daughter to Mr Lee Chai, cousin to Mr Lim Khai Wen, sister to Mr Lee Chun Kiat and niece to Mr Lim Yook Kim and Mr Lee Sai Boon.
Any conflict of interests that he/she has with the listed issuer	Nil
Details of any interest in the securities of the listed issuer or its subsidiaries	AME Real Estate Investment Trust- Direct unitholdings: 352,300- Indirect unitholdings: Nil

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Date of change	01 May 2024
Name	MR LIOW JING HONG
Age	34
Gender	Male
Nationality	Malaysia
Type of change	Others
Designation	Others
Description	Redesignation

Qualifications

No Qualifications Major/Field of Study Institute/University Additional Information 1 Professional Qualification Accounting and Finance Fellow Member of the Association of Chartered Certified Accountants 2 Professional Qualification Accounting and Finance Chartered Accountant of the Malaysian Institute of Accountants 3 Professional Qualification Accounting and Finance ASEAN Chartered Professional Accountant
Working experience and occupation	Mr Liow Jing Hong ("Mr Liow") has more than 10 years of working experience in finance, accounting, and audit. Mr Liow is the Finance Manager of I REIT Managers Sdn Bhd, the management company ("Manager") of AME Real Estate Investment Trust ("AME REIT") and is responsible for overseeing the Manager's and AME REIT's overall accounting and financial matters.Mr Liow commenced his career as an Account Assistant in Marcus Ching & Associates in July 2011, and was subsequently promoted to the position of Audit Semi Senior in January 2013. Mr Liow left Marcus Ching & Associates in July 2013 to join KPMG Malaysia as an Audit Associate. Mr Liow progressed smoothly from an Audit Associate to Audit Senior Associate, Audit Assistant Manager and Audit Manager in January 2015, January 2016 and January 2018 respectively, before he left KPMG Malaysia in January 2019. In March 2019, Mr Liow joined AME Construction Sdn Bhd as a Corporate Accountant. He was then promoted to the position of Finance Manager in January 2021. In May 2022, Mr Liow was transferred from AME Construction Sdn Bhd to the Manager to his current position as the Finance Manager.Mr Liow is redesignated as Head of Finance and Investor Relations of the Manager with effect from 1 May 2024.
Family relationship with any director and/or major shareholder of the listed issuer	Nil
Any conflict of interests that he/she has with the listed issuer	Nil
Details of any interest in the securities of the listed issuer or its subsidiaries	AME Real Estate Investment Trust- Direct unitholdings: 232,000- Indirect unitholdings: Nil

icy97

AME REAL ESTATE INVESTMENT TRUST

Date of change	08 Aug 2024
Name	MR LEE CHAI
Age	61
Gender	Male
Nationality	Malaysia
Type of change	Redesignation
Previous Position	Executive Director
New Position	Non Executive Director
Directorate	Non Independent and Non Executive

Date of change	08 Aug 2024
Name	MISS LEE LING SIEN
Age	34
Gender	Female
Nationality	Malaysia
Designation	Executive Director
Directorate	Executive
Type of change	Appointment

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Degree	Bachelor of Business (Marketing and Management)	Monash University

Working experience and occupation	Ms Lee Ling Sien has more than 10 years of experience in the sales and marketing of properties. Ms Lee is responsible for AME Real Estate Investment Trust ("AME REIT")'s real estate management and operations. She heads the leasing function for the property portfolio which includes tenant relationship management and oversees property maintenance together with the property manager. Ms Lee started her career as a Marketing Trainee with Axis REIT Managers Berhad, the manager of AXIS REIT in October 2012 and subsequently a Marketing Executive in January 2013. She left Axis REIT in February 2013 to join AME Development Sdn. Bhd. ("AME Development") as a Marketing and Planning Executive. Ms Lee was promoted to the position of Business Development Executive in July 2015 and subsequently to the position of Marketing Manager in January 2018. In May 2020, Ms Lee was appointed as an Alternate Director to Lee Chai in AME Elite Consortium Berhad. Ms Lee was subsequently transferred from AME Development to I REIT Managers Sdn. Bhd. ("I REIT"), the management company of AME REIT, in May 2022 as the Operations Manager. Ms Lee was redesignated as Head of Real Estate of I REIT on 1 May 2024.Apart from the involvement in I REIT, Ms Lee also appointed to the Board of certain subsidiary companies of AME Elite Consortium Berhad ("AME Elite") since October 2023.On 8 August 2024, Ms Lee is appointed as the Executive Director of I REIT and Mr Lee Chun Kiat be appointed as her Alternate Director.
Directorships in public companies and listed issuers (if any)	Alternate Director to Mr Lee Chai in AME Elite Consortium Berhad
Family relationship with any director and/or major shareholder of the listed issuer	Lee Ling Sien is the daughter to Lee Chai, sister to Lee Chun Kiat, cousin to Lim Khai Wen and Lim Pei Shi, and niece to Lim Yook Kim and Lee Sai Boon.
Any conflict of interests that he/she has with the listed issuer	The industrial leasing properties held by AME REIT may compete for tenants with the industrial leasing properties developed and/or managed by other subsidiaries of AME Elite.Ms Lee Ling Sien, by virtue of her direct interest in AME Elite and AME REIT, is a shareholder of AME Elite and a unitholder of AME REIT.By virtue of the interests set out above, Ms Lee Ling Sien will abstain from board deliberation and voting on matters involving potential conflict of interest and related party transactions between AME Elite and AME REIT. Further details of AME Elite and IRM's operational procedures on dealing with potential conflict of interest situations and related party transactions set out in the prospectus of AME REIT dated 17 August 2022.
Details of any interest in the securities of the listed issuer or its subsidiaries	AME Elite Consortium Berhad-      386,150 ordinary shares (Direct Interest) AME Elite Consortium Berhad's Warrants 2021/2026-      74,700 warrants (Direct Interest) AME Real Estate Investment Trust-      352,300 units (Direct Interest)

Date of change	08 Aug 2024
Name	MR LEE CHUN KIAT
Age	28
Gender	Male
Nationality	Malaysia
Designation	Alternate Director
Directorate	Executive
Type of change	Appointment

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Degree	Bachelor of Commerce (Honours), Majoring in Accounting and Finance	The University of Queensland, Australia

Working experience and occupation	Mr Lee Chun Kiat's role is to assist the Chief Executive Officer of I REIT Managers Sdn. Bhd. ("I REIT"), the management Company of AME Real Estate Investment Trust ("AME REIT"), in executing AME REIT's strategy to expand the fund size. He originates and evaluates potential pipeline properties for AME REIT and oversees the due diligence process for all property investments/divestments. He also assists the Head of Finance and Investor Relations on investor relation activities.Mr Lee commenced his career as the Corporate Planning Executive in AME Development Sdn. Bhd. in June 2020. He was transferred to I REIT in May 2022 as the Investment Officer before being promoted to the position of Assistant Manager - Investment in January 2023. Mr Lee was redesignated as Manager, Business Development and Investor Relations of I REIT on 1 May 2024.Apart from the involvement in I REIT, Mr Lee also involved in the business development and operational activities following his appointment to the Board of certain subsidiary companies within AME Elite Consortium Berhard ("AME Elite")'s companies in construction and engineering division since October 2023.On 8 August 2024, Mr Lee is appointed as the Alternate Director to Ms Lee Ling Sien, the Executive Director of I REIT and the Alternate Director to Mr Lee Sai Boon, a Non-Independent Non-Executive Director of AME Elite.
Directorships in public companies and listed issuers (if any)	Alternate Director to Mr Lee Sai Boon in AME Elite Consortium Berhad
Family relationship with any director and/or major shareholder of the listed issuer	Lee Chun Kiat is the son to Lee Chai, brother to Lee Ling Sien, cousin to Lim Khai Wen and Lim Pei Shi, and nephew to Lim Yook Kim and Lee Sai Boon.
Any conflict of interests that he/she has with the listed issuer	The industrial leasing properties held by AME REIT may compete for tenants with the industrial leasing properties developed and/or managed by other subsidiaries of AME Elite.Lee Chun Kiat, by virtue of his direct interest in AME Elite and AME REIT, is a shareholder of AME Elite and a unitholder of AME REIT.Effective 8 August 2024, he is the Alternate Director to Lee Sai Boon in AME Elite and the Alternate Director to Ms Lee Ling Sien in I REIT.By virtue of the interests set out above, Mr Lee Chun Kiat will abstain from board deliberation and voting on matters involving potential conflict of interest and related party transactions between AME Elite and AME REIT. Further details of AME Elite and IRM's operational procedures on dealing with potential conflict of interest situations and related party transactions set out in the prospectus of AME REIT dated 17 August 2022.
Details of any interest in the securities of the listed issuer or its subsidiaries	AME Elite Consortium Berhad-       150,000 ordinary shares (Direct Interest)AME Real Estate Investment Trust-        425,800 units (Direct Interest)

Remarks :

Lee Chun Kiat is the Alternate Director to Lee Ling Sien.