【HEKTAR 5121 交流专区】贺达产业信托

icy97

HEKTAR REAL ESTATE INVESTMENT TRUST

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Private Placement
Details of corporate proposal	Placement of up to 25% of the total number of issued units of Hektar Real Estate Investment Trust
No. of shares issued under this corporate proposal	90,782,200
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.5850
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	672,197,273
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 613,994,271.140
Listing Date	05 Mar 2024

icy97

HEKTAR REAL ESTATE INVESTMENT TRUST

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Private Placement
Details of corporate proposal	Private placement of up to 25% of the total number of issued units of Hektar Real Estate Investment Trust
No. of shares issued under this corporate proposal	34,615,384
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.5850
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	706,812,657
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 634,244,270.780
Listing Date	15 Mar 2024

icy97

HEKTAR REAL ESTATE INVESTMENT TRUST

Particulars of substantial Securities Holder

Name	DATO' ONG CHOO MENG
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Units in Hektar Real Estate Investment Trust

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	25 Jul 2024	4,019,000	Disposed	Direct Interest
	Name of registered holder	AMSEC NOMINEES (TEMPATAN) SDN. BHD.
	Description of "Others" Type of Transaction
2	26 Jul 2024	2,892,200	Disposed	Direct Interest
	Name of registered holder	AMSEC NOMINEES (TEMPATAN) SDN. BHD.
	Description of "Others" Type of Transaction
3	29 Jul 2024	1,350,000	Disposed	Direct Interest
	Name of registered holder	AMSEC NOMINEES (TEMPATAN) SDN. BHD.
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Disposal of units of Hektar Real Estate Investment Trust on :-1. 25 July 2024 : 4,019,0002. 26 July 2024 : 2,892,2003. 29 July 2024 : 1,350,000
Nature of interest	Direct Interest
Direct (units)	24,934,298
Direct (%)	3.528
Indirect/deemed interest (units)	101,100,000
Indirect/deemed interest (%)	14.304
Total no of securities after change	126,034,298
Date of notice	29 Jul 2024
Date notice received by Listed Issuer	29 Jul 2024

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2024	30 Jun 2023	30 Jun 2024	30 Jun 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	36,557	27,207	64,963	56,152
2	Profit/(loss) before tax	9,933	6,956	15,016	16,163
3	Profit/(loss) for the period	9,933	6,956	15,016	16,163
4	Profit/(loss) attributable to ordinary equity holders of the parent	9,933	6,956	15,016	16,163
5	Basic earnings/(loss) per share (Subunit)	1.41	1.39	2.42	3.36
6	Proposed/Declared dividend per share (Subunit)	1.90	2.70	1.90	2.70
		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 ($$)	1.0536		1.1571

icy97

HEKTAR REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution (with Dividend Re-Investment Plan)
Entitlement description	Interim Distribution of 1.90 sen (gross) per HEKTAR REIT unit for second quarter ended 30 June 2024. Withholding tax will be deducted for distribution made to the following types of unitholders:-1) Resident individual (Withholding tax at 10%)2) Non-resident individual (Withholding tax at 10%)3) Foreign institutional investors (Withholding tax at 10%)4) Others-resident and no-resident (Withholding tax at 10%)5) Resident companies (Subject to tax at prevailing rate at 24%)6) Non-resident companies (Withholding tax at prevailing rate at 24%)
Ex-Date	19 Sep 2024
Entitlement date	20 Sep 2024
Entitlement time	04:00 PM
Financial Year End	31 Dec 2024
Period	to
Share transfer book & register of members will be	20 Sep 2024 to 20 Sep 2024 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	18 Oct 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	20 Sep 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)
Entitlement indicator	Currency
Entitlement in Currency	Malaysian Ringgit (MYR)  0.0190
Options Available to Shareholders	Cash or "Cash and Securities"
Cash
Cash^ Entitlement
1
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0190
or "Cash and Securities"
Cash Entitlement
1
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0190
Re-invest Cash Entitlement into Securities
Entitlement	Malaysian Ringgit (MYR)  0.0190
Company Name	HEKTAR REAL ESTATE INVESTMENT TRUST
Issue Price per Unit	Malaysian Ringgit (MYR) 0.5000
Deadline To Respond	11 Oct 2024 05:00 PM
Securities Crediting Date	18 Oct 2024
Available/Listing Date	21 Oct 2024

icy97

HEKTAR REAL ESTATE INVESTMENT TRUST

Date of change	26 Sep 2024
Name	ENCIK ZAINAL ISKANDAR BIN ISMAIL
Age	50
Gender	Male
Nationality	Malaysia
Type of change	Redesignation
Previous Position	Non Executive Director
New Position	Chief Executive Officer
Directorate	Executive

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Degree	Bachelor of Commerce (Accounting)	University of Auckland, New Zealand
2	Diploma	Canadian Pre-University	Taylor's College, Selangor

Working experience and occupation

Encik Zainal Iskandar bin Ismail has over 20 years of business experience across diverse industries in property, oil and gas, port and logistics, hotel and tourism, renewable energy, palm oil and biofuels, information technology and telecommunication.  He has served in several key positions in various corporations, both listed and private companies.  He has cross-functional expertise in corporate development and governance, financial restructuring and business turnaround as well as multiple set of competencies in corporate finance and private equity investing spectrum; having evaluated, structured, raised financings, represented on various boards, and successfully exited investments.1997 - 1998: Prolink Development Sdn Bhd - Management Executive, Internal Audit1998 - 2000: Teras Teknologi Sdn Bhd - Assistant Manager, Corporate Planning & Business Development2000 - 2001: Renong Berhad - Special Assistant to the Executive Chairman 2001 - 2004: Gagasan Makmur Sdn Bhd - Vice President, Investments2004 - 2007: Markmore Sdn Bhd - Vice President, Investments2006 - 2013: Greentech Chemicals Sdn Bhd - Chief Operating Officer2011 - 2016: Gagasan Makmur Sdn Bhd - Director, Investments2016 - 2018: IBS Worldwide Sdn Bhd - President, Investments2018 - 2019: Sumatec Resources Bhd - Chief Operating Officer2018 - 2020: Caspioilgas LLP - Supervisory Board Member2020 - 2022: Perak Corporation Bhd - Group Chief Executive Officer & Non-Independent Executive Director2020 - 2022: Lumut Maritime Terminal Sdn. Bhd. (Lumut Port) - Member Board of Directors & Chairman of Executive Committee2023 - Present: Heureka Capital Partners PLT - Managing Partner2024 - Present: Perbadanan Ekonomi Islam Perak Sdn Bhd - Member Board of Directors2024 - Present: PKEINPK Properties Sdn Bhd - Chairman of the Board of DirectorsJuly 2024 - September 2024: Hektar Asset Management Sdn Bhd - Non-Independent Non-Executive Director