【HEKTAR 5121 交流专区】贺达产业信托

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Name	HEKTAR BLACK SDN BHD
Address	Unit 419 Block A Kelana Business Centre, No. 97 Jalan SS7/2 Kelana Jaya Petaling Jaya 47301 Selangor Malaysia.
Company No.	593778H
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary units of RM1.00 each
Name & address of registered holder	Kenanga Nominees (Tempatan) Sdn Bhd8th Floor, Kenanga International,Jalan Sultan Ismail,50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Description of Others	Date of change	No of securities	Price Transacted (RM)
Acquired		27 Jun 2016	22,451,000	1.510

Circumstances by reason of which change has occurred	Acquisition
Nature of interest	Direct Interest
Direct (units)	153,025,000
Direct (%)	38.2
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	153,025,000
Date of notice	01 Jul 2016

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Notice of Person Ceasing (29C)

HEKTAR REAL ESTATE INVESTMENT TRUST

Particulars of Substantial Securities Holder

Name	HEKTAR PREMIER SDN BHD
Address	Unit 419 Block A Kelana Business Centre, No. 97 Jalan SS7/2 Kelana Jaya Petaling Jaya 47301 Selangor Malaysia.
Company No.	586618M
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary units of RM1.00 each
Date of cessation	12 Jul 2016
Name & address of registered holder	Kenanga Nominees (Tempatan) Sdn Bhd8th Floor, Kenanga International,Jalan Sultan Ismail,5025 Kuala Lumpur

Currency	Malaysian Ringgit (MYR)
No of securities disposed	7,600,000
Price Transacted ($$)	1.510
Circumstances by reason of which Securities Holder has interest	Disposal
Nature of interest	Direct Interest
Date of notice	15 Jul 2016

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Name	HEKTAR BLACK SDN BHD
Address	Unit 419 Block A Kelana Business Centre, No. 97 Jalan SS7/2 Kelana Jaya Petaling Jaya 47301 Selangor Malaysia.
Company No.	593778H
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary units of RM1.00 each
Name & address of registered holder	TMF Trustees Malaysia Berhad10th Floor, Menara Hap SengNo. 1 & 3 Jalan P Ramlee50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Description of Others	Date of change	No of securities	Price Transacted ($$)
Acquired		12 Jul 2016	7,600,000	1.510

Circumstances by reason of which change has occurred	Acquisition
Nature of interest	Direct Interest
Direct (units)	160,625,000
Direct (%)	40.1
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	160,625,000
Date of notice	15 Jul 2016

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贺达产托次季净利跌12%

2016年8月2日
（吉隆坡1日讯）利息开支增加，加上梳邦百利广场（Subang Parade）带来的营业额减少，拖累贺达产托（HEKTAR，5121，主板产业信托股）截至6月30日次季，净利按年下跌12.10%。

该产托次季净赚1042万9000令吉，相等于每单位2.6仙，低于上财年同季的1186万4000令吉或2.96仙。

同时，营业额亦从3098万令吉，按年微跌0.13%至3094万1000令吉。

累计首半年，净利按年减少7.94%至2113万5000令吉，或相等于每单位5.28仙；营业额则略升0.57%至6254万4000令吉。

派息2.6仙

此外，该产托也宣布派发每单位2.6仙的第二次中期股息，将在8月15日除权。

贺达产托表示，今年的大马零售业务将持续面对挑战，特别是在经济放缓之际。

不过，吉打的中环广场（Central Square）完成资产增值计划（AEI）后，预计会为产托带来贡献，而新世纪广场（Landmark Central）目前则在进行着相关计划。【e南洋】

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2016	30 Jun 2015	30 Jun 2016	30 Jun 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	30,941	30,980	62,544	62,191
2	Profit/(loss) before tax	10,429	11,864	21,135	22,957
3	Profit/(loss) for the period	10,429	11,864	21,135	22,957
4	Profit/(loss) attributable to ordinary equity holders of the parent	10,429	11,864	21,135	22,957
5	Basic earnings/(loss) per share (Subunit)	2.60	2.96	5.28	5.73
6	Proposed/Declared dividend per share (Subunit)	2.60	2.60	5.20	5.20
		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 ($$)	1.4584		1.4586

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EX-date	15 Aug 2016
Entitlement date	17 Aug 2016
Entitlement time	05:00 PM
Entitlement subject	Second interim dividend
Entitlement description	Second Interim Dividend of 2.6 sen (gross) per HEKTAR REIT unit for the second quarter ended 30 June 2016. 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 non-resident (Withholding tax at 10%) 5) Resident companies (No withholding tax. Subject to corporate tax at 24% for year of assessment 2016) 6) Non-resident companies (Withholding tax at 24% for year of assessment 2016).
Period of interest payment	to
Financial Year End	31 Dec 2016
Share transfer book & register of members will be	17 Aug 2016   to   17 Aug 2016 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel:03-26924271Fax:03-27325388
Payment date	02 Sep 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	17 Aug 2016
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	0.026
Par Value	Malaysian Ringgit (MYR) 1.000

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贺达产托第3季少赚7%

2016年11月17日
（吉隆坡16日讯）贺达产托（HEKTAR，5121，主板产业信托股）截至9月杪第三季，净利按年下跌6.58%。

该产托第三季净赚1001万5000令吉，或每单位2.5仙，低于上财年同季的1072万令吉或每单位2.68仙。

营业额亦从3139万令吉，按年微跌1.69%至3086万令吉。

累计首9个月，贺达产托净利按年减少7.5%，至3115万令吉或相等于每单位7.78仙；营业额则略降0.19%，达9340万4000令吉。

利息开支增加，加上梳邦百利广场及皇冠百利广场的营业额下滑，导致贺达产托首9个月净利下跌。

派息2.6仙

另外，贺达产托也宣布派发每单位2.6仙的第三次中期股息，除权日为本月30日，享有权益日为下个月2日。

总执行长拿督西山奥曼在文告中表示：“在这充满挑战的零售环境中，我们的团队极力维持高租用率。我们所有购物广场目前的租用率，都维持在90%以上。”

他说，基于目前市场情绪，公司的营业额略微下降。然而，公司预料在更新租约后，会改善租赁水平。

“董事部今年的重点是资本增值，收购1Segamat购物广场的事如期进行，除非有关当局和单位持有人的申请审批有所延误，我们预料会在明年4月完成收购。”【e南洋】

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2016	30 Sep 2015	30 Sep 2016	30 Sep 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	30,860	31,390	93,404	93,581
2	Profit/(loss) before tax	10,015	10,720	31,150	33,677
3	Profit/(loss) for the period	10,015	10,720	31,150	33,677
4	Profit/(loss) attributable to ordinary equity holders of the parent	10,015	10,720	31,150	33,677
5	Basic earnings/(loss) per share (Subunit)	2.50	2.68	7.78	8.41
6	Proposed/Declared dividend per share (Subunit)	2.60	2.60	7.80	7.80
		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 ($$)	1.4574		1.4586

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EX-date	30 Nov 2016
Entitlement date	02 Dec 2016
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Third Interim Dividend of 2.6 sen (gross) per HEKTAR REIT unit for the third quarter ended 30 September 2016. 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 non-resident (Withholding tax at 10%) 5) Resident companies (No withholding tax. Subject to corporate tax at 24% for year of assessment 2016) 6) Non-resident companies (Withholding tax at 24% for year of assessment 2016).
Period of interest payment	to
Financial Year End	31 Dec 2016
Share transfer book & register of members will be	02 Dec 2016   to   02 Dec 2016 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel:03 26924271Fax:0327325388
Payment date	20 Dec 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	02 Dec 2016
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	0.026
Par Value	Malaysian Ringgit (MYR) 1.000

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Date of change	24 Jan 2017
Name	DATO JAAFAR BIN ABDUL HAMID
Age	63
Gender	Male
Nationality	Malaysia
Designation	Non Executive Chairman
Directorate	Non Independent and Non Executive
Type of change	Demised
Qualifications	Dato' Jaafar holds a Bachelor of Science (Hons) in Engineering Production from the University of Birmingham, United Kingdom.
Working experience and occupation	Dato' Jaafar is the founder and principal shareholder of the Hektar Group of companies. Previously, he was the Managing Director of United Engineers Malaysia Berhad ("UEM")  and during his tenure he was responsible for undertaking numerous privatisation projects including the North-South Expressway (Plus), the Malaysia-Singapore Second Crossing (Linkedua), Integrated Schedule Waste Management (Kualiti Alam) and the National Sports Complex. After his UEM stint, he assumed the chairmanship of an international engineering and construction group, Costain Group PLC until 2000.
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	162,185,867 ordinary shares in Hektar REIT - Indir

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贺达产托末季赚1200万

2017年2月15日
（吉隆坡14日讯）贺达产托（HEKTAR，5121，主板产业信托股）截至去年12月31日末季，净赚1200万8000令吉或每股净利3仙，而上财年同季则净亏2891万8000令吉或每股净亏7.22仙。

该产托在末季取得净利，主要是因为在重估投资产业中，获得一笔合理价值收益。

不过，首季营业额却按年下跌2.39%至3116万7000令吉。

至于净产业收入则因为较高服务和维修费用，而按年下跌4.1%至1870万令吉。

合计全年净利按年飙涨8.07倍，至4315万8000令吉或每股10.77仙；而营业额则按年微跌0.75%，达1亿2457万令吉。

该产托也宣布派发每单位2.7仙的终期股息，除权日落在2月27日。

贺达资产管理私人有限公司总执行长拿督西山奥曼在文告中表示，随着资产组合没有增加净出租面积（NLA），2016财年营业额按年持平。

“不过，随着收购1Segamat购物广场和提升新世纪广场（Landmark Central），NLA将在今年大幅增加。在专注资产增长之际，2017年会是令人振奋的一年。”

他补充，虽然零售情绪疲弱，但截至去年12月31日的出租率高达96.2%，比我国商场平均82%的出租率高。

重新申请新单位上市

另一方面，贺达产托向马交所报备，随着原任主席拿督嘉化逝世后，间接持股的大股东有变动，该公司已决定撤回有关附加单位计划新单位的上市申请。

不过，董事部仍有意持续进行附加单位计划，并预计在2月20日之前，提呈新的上市申请给马交所。

去年，该产托宣布发行附加单位，筹集高达7500万令吉，作为收购昔加末第一（1Segamat）购物广场的融资方式之一。【e南洋】

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2016	31 Dec 2015	31 Dec 2016	31 Dec 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	31,167	31,931	124,571	125,511
2	Profit/(loss) before tax	12,008	-28,918	43,158	4,759
3	Profit/(loss) for the period	12,008	-28,918	43,158	4,759
4	Profit/(loss) attributable to ordinary equity holders of the parent	12,008	-28,918	43,158	4,759
5	Basic earnings/(loss) per share (Subunit)	3.00	-7.22	10.77	1.19
6	Proposed/Declared dividend per share (Subunit)	2.70	2.70	10.50	10.50
		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 ($$)	1.4614		1.4586

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Date of change	14 Feb 2017
Name	MR MICHAEL LIM HEE KIANG
Age	69
Gender	Male
Nationality	Malaysia
Type of change	Redesignation
Previous Position	Director
New Position	Chairman
Directorate	Independent and Non Executive
Qualifications	Graduated with a Bachelor of Laws with Honours in 1972 and Master of Laws with Distinction in 1973 form Victoria University of Wellington, New Zealand.
Working experience and occupation	Mr. Michael Lim was admitted to practice law in Supreme Court of New Zealand in 1974 and joined the law Faculty of University Malaya as a lecturer in 1975. After his stint in University Malaya, he joined Messrs. Shearn Delamore & Co. in 1978 and was a partner of the firm in 1979. He has worked with the same firm for 31 years, specialising in company and securities law before retiring in 2010.   Mr. Michael Lim also sits on the Board of various public listed companies, including DKSH Holdings Bhd, Selangor Properties Bhd, and Paragon Union Holdings Bhd. In addition, he is presently a consultant with Messrs Jeff Leong, Poon & Wong. He is also currently a Director of Hektar Premier Sdn Bhd, Hektar Black Sdn Bhd and Hektar Klasik Sdn Bhd.

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EX-date	27 Feb 2017
Entitlement date	01 Mar 2017
Entitlement time	05:00 PM
Entitlement subject	Final Dividend
Entitlement description	Final Dividend of 2.7 sen (gross) per HEKTAR REIT unit for the fourth quarter ended 31 December 2016. 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 non-resident (Withholding tax at 10%) 5) Resident companies (Subject to tax at prevailing tax rate at 24%) 6) Non-resident companies (Withholding tax at the prevailing tax rate at 24%).
Period of interest payment	to
Financial Year End	31 Dec 2016
Share transfer book & register of members will be	01 Mar 2017   to   01 Mar 2017 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel:03-26924271Fax:03-27325388
Payment date	16 Mar 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	01 Mar 2017
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	0.027
Par Value	Malaysian Ringgit (MYR) 1.000

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Type	Announcement
Subject	MULTIPLE PROPOSALS
Description	HEKTAR REAL ESTATE INVESTMENT TRUST ("HEKTAR REIT")(I)        PROPOSED ACQUISITION;(II)        PROPOSED RIGHTS ISSUE;(III)        PROPOSED ISSUANCE TO MANAGER;(IV)        PROPOSED AUTHORITY; AND(V)        PROPOSED INCREASE IN FUND SIZE (COLLECTIVELY REFERRED TO AS "PROPOSALS")
(Reference is made to Hektar REIT’s announcements dated 10 June 2016, 5 September 2016, and 9 January 2017 in relation to the Proposals (“Announcements”). Unless otherwise stated, all abbreviations used herein shall have the same meanings as those used in the Announcements.) On behalf of the Board, Maybank IB wishes to announce that given the recent changes to the Board as well as an indirect substantial unitholder of Hektar REIT pursuant to the passing of Dato’ Jaafar bin Abdul Hamid, the Company has decided to withdraw the application for the listing and quotation of the new Units to be issued pursuant to the Proposed Rights Issue, Proposed Issuance to Manager and Proposed Authority on the Main Market of Bursa Securities (“Listing Application”) which was submitted to Bursa Securities on 2 November 2016 to allow the Board to address these developments. However, as the Board still intends to proceed with the Proposals, the Board expects to submit a new Listing Application to Bursa Securities no later than 20 February 2017. This Announcement is dated 14 February 2017.

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增出租面积和吸引力．贺达产托7千万提升2商场

（吉隆坡26日讯）商场营运环境挑战依旧，贺达产业信托（HEKTAR，5121，主板产业投资信托组）拨出7000万令吉资产增值措施予旗下两座商场，额外出租面积最高可增加6万平方尺。

该公司执行董事兼首席执行员拿督希山奥曼在股东大会后表示，今年商场营运环境预期并不会比去年来得艰钜，惟挑战仍在。

“公司将会提升吉打的新世纪广场及工雪州的首邦百利商场，前者将增加2万平方尺的出租面积，后者则最多可增加至4万平方尺的出租面积，预期两座商场分别在今年8月及明年中竣工。”

2016年，贺达产业信托总收入跌1.05%至1亿2491万5901令吉，5座商场的租金平均滑落9%。

针对上述问题，希山奥曼表示，公司期望今年透过提升旗下商场素质、吸引更多人潮、提高出租率等，以提振公司的业绩表现。

他补充，公司除了收取固定租金外，亦共享租户部份营业额。

贺达产业信托产业5座商场平均出租率为96.2%，到访总人数为3010万人次。

发附加股筹7500万

询及发售附加股一事，首席财务员扎丽拉表示，公司将会筹集7500万令吉，附加股文件已经呈交给监管单位，预期在1个月后召开股东特大，至于附加股的发售价尚未定夺。

她说：“上述筹集的资金，主要用于收购1Semangat商场，完成附加股程序后，预期可减缓公司的负债比。”

贺达产业信托的负债比为0.45倍。

扎丽拉补充，1 Semangat商场可对公司的每股盈利做出正面贡献。

1 Semangat位于柔佛，占地17万4534平方尺，设有412个停车位，原为怡嘉控股（ECOFIRS，3557，主板产业组）资产，以1亿400万令吉脱售予贺达产业信托。

询及网购对商场的影响，此外，希山奥曼也坦言，网购崛起也对商场造成了一定的影响，惟公司透过更便利的服务予市场，以吸引更多人到访。

希山奥曼补充，公司目前也正在物色巴生河流域以外的商场，以伺机收购。

文章来源：
星洲日报‧财经‧2017.04.27

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贺达产托首季净赚962万．拟提升更多资产

（吉隆坡22日讯）消费者情绪走疲侵蚀购物商场盈利贡献，贺达产业信托（HEKTAR，5121，主板产业投资信托组）截至2017年3月31日为止，录得962万2000令吉的第一季净利，按年下降10.13%。

首季营业额按年微挫2.35%至3085万7000令吉。

根据文告，该公司之所以净利受损，主要因市场消费情绪疲弱，导致梳邦百利广场（Subang Parade）盈利下滑。

尽管零售业或在今年内难以提振，贺达产业信托目前正进行昔加末1 Segamat购物商场的收购活动，并计划探索更多资产提升计划。

文章来源：
星洲日报‧财经‧2017.05.23

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2017	31 Mar 2016	31 Mar 2017	31 Mar 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	30,857	31,603	30,857	31,603
2	Profit/(loss) before tax	9,622	10,706	9,622	10,706
3	Profit/(loss) for the period	9,622	10,706	9,622	10,706
4	Profit/(loss) attributable to ordinary equity holders of the parent	9,622	10,706	9,622	10,706
5	Basic earnings/(loss) per share (Subunit)	2.40	2.67	2.40	2.67
6	Proposed/Declared dividend per share (Subunit)	2.30	2.60	2.30	2.60
		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 ($$)	1.4584		1.4614

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EX-date	02 Jun 2017
Entitlement date	06 Jun 2017
Entitlement time	05:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	First Interim Dividend of 2.3 sen (gross) per HEKTAR REIT unit for the first quarter ended 31 March 2017. 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 non-resident (Withholding tax at 10%) 5) Resident companies (Subject to tax at prevailing tax rate at 24%) 6) Non-resident companies (Withholding tax at the prevailing tax rate at 24% ).
Period of interest payment	to
Financial Year End	31 Dec 2017
Share transfer book & register of members will be	06 Jun 2017   to   06 Jun 2017 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel:03 26924271Fax:03 27325388
Payment date	22 Jun 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	06 Jun 2017
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	0.023
Par Value (if applicable)	Malaysian Ringgit (MYR) 0.000

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巴生谷地区饱和
贺达产托转攻邻里商城

2017年6月14日
（吉隆坡13日讯）贺达产托（HEKTAR，5121，主板产业信托股）计划在巴生谷以外，寻找收购邻里商城的商机。

在今日的股东特别大会后，贺达产托总执行长拿督希山奥曼向记者披露，目前巴生谷地区已呈现饱和状态，因此公司开始筹集高达7500万令吉，收购昔加末第一购物广场。

早前，贺达产托宣布耗资1亿400万令吉，收购昔加末第一购物广场，并通过发售附加单位，筹集部分资金，剩余资金则通过银行贷款，预计今年第三季完成收购，届时，旗下投资组合资产总值将推高至12亿令吉。

昔加末第一属于二线购物广场，目前约有约120名租户，是该地惟一的购物广场，堪称垄断市场。

“我们放眼回酬率维持6至7%，接下来收购的资产，冀望回酬率可超过7%。”

贺达产托不断探索商机，收购位置优越且有潜能的资产。

有信心负债不破顶

“处处都是商机，我们不会设限，然而收购计划并非数月就能完成，整个商讨和收购过程，需要数年时间。”

截至3月杪首季，贺达产托营业额微跌2.35%，归咎于消费情绪疲弱，导致梳邦百利广场盈利下滑。

尽管如此，该公司仍持乐观态度。

希山奥曼说：“梳邦百利广场地理位置优越，公交系统便捷，轻快铁、单轨火车等日益发展，未来发展空间甚大。”

截至去年12月杪，贺达产托的负债水平达44.94%，接近大马证券监督委员会产托指南的50%门槛顶限。

对此，希山奥曼称，与其他产托比较，负债率虽然高，但对于公司来说是正常水平，并有信心维持50%以内。

贺达产托将继续进行资产增值举措（AEI），为产业增值提高租金收入。

贺达产托的产业组合，包括梳邦再也的梳邦百利广场、马六甲的皇冠百利广场、麻坡的威德百利广场，以及吉打的中环广场和世纪广场。【e南洋】

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零售商场面对逆风．贺达产托料难调高租金

（吉隆坡21日讯）零售市场持续面对逆风，分析员看淡贺达产业信托（HEKTAR，5121，主板产业投资信托组）今明两年租约更新率，不过，相信新收购的产业能够抵销部份利空，因此料可维持超过95%的派息率。

新购产业抵销部份利空

肯纳格研究看淡贺达产业信托在2017至2018财政年前景，主要是因为该公司有高达59%的租约将于今年到期（约占租金收入的56%），在面对零售市场逆风打击下，可想而知，租约更新及盈利将面对更大的压力。

“加上贺达产业信托的广场设在较小的城镇，相对大型广场，客户流量和租户销售都相对较低，因此，预计2017和2018财政年租约更新将分别下挫7%和3%，不过，有望从新收购的1Segamat处获得抵销，预测今明两年的出租率能持平。”

肯纳格认为，在2016财政年，该公司旗下广场流失2%的购物者流量至3020万人，尤其是梳邦百利广场（Subang Parade）和新世纪广场（Landmark Central）分别下跌6.2%和6.3%，因此，相信该公司目前将更努力提升出租率。

肯纳格认为，贺达产业信托在收购1Segamat后，将面对融资成本及花费增加，因此，预计该公司在2017至2018财政年的净收入（RNI）为3840万至3990万令吉之间。

肯纳格表示，贺达产业信托收购1Segamat购物商场的计划料将于今年第三季完成，预计可在2017至2018财政年带来400万至1000万令吉的营业额贡献（相等于2至6%的营业额），不过，此乃长远收入，因此，在2018财政年后始能看到更大的贡献。

“在过去3年，贺达产业信托皆维持10.5仙的每单位分利，相等于94%至97.5%的派息率，我们相信该公司将尽力维持95%以上的派息率。”

肯纳格认为，该公司2017至2018财政年的每单位分利约9.4-9.6仙，相等于6.5%至6.6%的周息率。

肯纳格指出，贺达产业信托目前处于合理价，因此，从“买入”评级调整至“无评级”，并给予1令吉25仙目标价。

文章来源：
星洲日报‧财经‧报道：刘玉萍‧2017.06.21

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Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	HEKTAR REAL ESTATE INVESTMENT TRUST (HEKTAR REIT)RENOUNCEABLE RIGHTS ISSUE OF NEW UNITS IN HEKTAR REIT (RIGHTS ISSUE)
(Reference is made to Hektar REIT’s announcements dated 10 June 2016, 5 September 2016, 9 January 2017, 14 February 2017, 20 February 2017, 13 April 2017, 22 May 2017, 13 June 2017 and 7 July 2017 in relation to the Rights Issue (“Announcements”). Unless otherwise stated, all abbreviations used herein shall have the same meanings as those used in the Announcements) On behalf of the Board, Maybank IB wishes to announce that the issue price of the Rights Units has been fixed at RM1.11 per Rights Unit (“Issue Price”) on the basis of 7 Rights Units for every 46 existing Units held by the Entitled Unitholders. The Issue Price was determined by the Board after taking into consideration the theoretical ex-rights price (“TERP”) of RM1.31 per Unit based on the five (5)-day volume weighted average market price of the Units up to and including 13 July 2017, being the last trading day prior to the date of this announcement, of RM1.34, representing a discount of 15.27% to the TERP of the Units. The Board is of the opinion that the discount will provide Entitled Unitholders with an equal and attractive opportunity to increase their participation in Hektar REIT as well as reward the Entitled Unitholders for their continuous support to Hektar REIT. Based on 400,634,117 Units in issue as at 14 July 2017, the Rights Issue will result in the issuance of 60,966,061 Rights Units, raising gross proceeds of approximately RM67.67 million. On behalf of the Board, Maybank IB also wishes to announce that the Manager and the Trustee had today executed an underwriting agreement with Maybank IB and Kenanga Investment Bank Berhad for the underwriting of the remaining portion of 17,517,678 Rights Units for which no undertakings have been obtained, representing approximately 28.7% of the Rights Units. This announcement is dated 14 July 2017.

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EX-date	27 Jul 2017
Entitlement date	31 Jul 2017
Entitlement time	05:00 PM
Entitlement subject	Rights Issue
Entitlement description	Renounceable rights issue of 60,966,061 new units in Hektar Real Estate Investment Trust (Hektar REIT) (Units) (Rights Units) on the basis of 7 Rights Units for every 46 existing Units held in Hektar REIT at 5.00 p.m. on 31 July 2017, at an issue price of RM1.11 per Rights Unit (Rights Issue)
Period of interest payment	to
Financial Year End
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	Mega Corporate Services Sdn BhdLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTelephone No. : +603 2692 4271Facsimile No. : +603 2732 5388
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	10 Aug 2017
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)	60,966,061
Entitlement indicator	Ratio
Ratio	7 : 46
Rights Issue/Offer Price	Malaysian Ringgit (MYR) 1.110

Despatch date	02 Aug 2017
Date for commencement of trading of rights	01 Aug 2017
Date for cessation of trading of rights	08 Aug 2017
Date for announcement of final subscription result and basis of allotment of excess Rights Securities	22 Aug 2017
Listing Date of the Rights Securities	29 Aug 2017

Last date and time for	Date	Time
Sale of provisional allotment of rights	07 Aug 2017	at	05:00:00 PM
Transfer of provisional allotment of rights	10 Aug 2017	at	04:00:00 PM
Acceptance and payment	15 Aug 2017	at	05:00:00 PM
Excess share application and payment	15 Aug 2017	at	05:00:00 PM

icy97

贺达产托派息4仙

2017年8月10日
（吉隆坡9日讯）贺达产托（HEKTAR，5121，主板产业信托股）截至6月30日次季净利按年微升0.65%，并派发每单位4仙第二次中期股息。

该产托当季净赚1049万7000令吉或每股2.62仙，上财年同季达1042万9000令吉或2.6仙。

营业额从3094万1000令吉，按年下跌0.5%，至3078万7000令吉。

由于营运开销增加，拖累净产业收入下跌4.5%，达1800万令吉。

合计首半年，该产托净利按年下跌4.81%，达2011万8000令吉，或每股5.02仙；营业额则减少1.44%，达6164万4000令吉。

贺达资产管理私人有限公司总执行长拿督西山奥曼在文告中指出，由于经济信心疲弱，且巴生谷购物广场供应过剩，整个市况更挑战。

新世纪广场（Landmark Central）升级工程将在9月完工，至今已有85%的新单位获得新租客，收购1Segamat购物广场也预计在9月完成。【e南洋】

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2017	30 Jun 2016	30 Jun 2017	30 Jun 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	30,787	30,941	61,644	62,544
2	Profit/(loss) before tax	10,497	10,429	20,118	21,135
3	Profit/(loss) for the period	10,497	10,429	20,118	21,135
4	Profit/(loss) attributable to ordinary equity holders of the parent	10,497	10,429	20,118	21,135
5	Basic earnings/(loss) per share (Subunit)	2.62	2.60	5.02	5.28
6	Proposed/Declared dividend per share (Subunit)	4.00	2.60	6.30	5.20
		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 ($$)	1.4616		1.4614