Friday, August 17, 2012

HEKTAR 附加股

HEKTAR(贺达产业信托,5121,主板產業投資信托組)以4配1比例发售附加股集资以融资两项收购计划,附加股发售价为RM1.23。


Rights Issue

HEKTAR REAL ESTATE INVESTMENT TRUST
15/8/2012 05:20:04 PM
EX-date29/08/2012
Entitlement date03/09/2012
Entitlement time05:00:00 PM
Entitlement subjectRights Issue
Entitlement descriptionRenounceable rights issue of 80,000,250 new units in Hektar Real Estate Investment Trust (“Hektar REIT”) (“Rights Units”) on the basis of one (1) Rights Unit for every four (4) existing units held in Hektar REIT as at 5.00 p.m. on 3 September 2012 (“Entitlement Date”) at an issue price of RM1.23 per Rights Unit (“Rights Issue”)
Period of interest paymentto
Financial Year End
Share transfer book & register of members will beto closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMega Corporate Services Sdn. Bhd. (187984-H)
Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail 50250 Kuala Lumpur
Telephone No.: +603 2692 4271
Fax No.: +603 2732 5388
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/09/2012 
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)80000250 
Entitlement indicatorRatio
Ratio1 : 4
Rights Issues/Offer Price1.23



这两项收购包括吉打州峇甲峇达(BAKAR BATA)的Landmark central及双溪大年(Sungai Petani)的中央广场。

根据HEKTAR主席之前所提供的汇报,这两项收购将在9月完成,而且将会第四季开始作出贡献。

所以我已预留了部分资金认购这些附加股,而下一个发附加股的将会是MKH(10配1附加股送1凭单和1红股)




No comments:

Post a Comment

Related Posts Plugin for WordPress, Blogger...