【KASSETS 6653 交流专区】科技资产

icy97

Kassets [6653] 宣布消息

Subject	:	KASSETS-Request For Suspension
Contents	:	Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 2.30 p.m., Friday, 11 February 2011, pending an announcement.

icy97

Kassets [6653] 宣布
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icy97 发表于 11-2-2011 02:03 PM

Announcement Details/Table Section :


On behalf of KrisAssets, Hong Leong Investment Bank Berhad wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) has approved KrisAssets’ request for a suspension of trading of its securities under Paragraph 3.1(b) of Practice Note 2 of the Main Market Listing Requirements of Bursa Securities, from 2.30 p.m. on 11 February 2011 to 5.00 p.m. on 14 February 2011, pending the announcement of a proposed material transaction.

This announcement is dated 11 February 2011.

icy97

派息了

Company Name	:	KRISASSETS HOLDINGS BERHAD
Stock Name	:	KASSETS
Date Announced	:	14/02/2011

Subject	:	KASSETS - NOTICE OF BOOK CLOSURE
Contents	:	A single-tier interim dividend of 7.5% for the financial year ended 31 December 2010. Kindly be advised of the following : 1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ] as from : [ 4 March 2011 ] 2) The last date of lodgement : [ 8 March 2011 ] 3) Date Payable : [ 28 March 2011 ]

icy97

谷中城值20億

財經22/11/2011 22:16
（吉隆坡22日訊）KRIS資產（KASSETS，6653，主要板工業）重估旗下資產總值，截至9月底谷中城（Mid Valeey City）市值叫價20億令吉，按季增值1.27%。

該公司向馬證交所報備指出，經過專業獨立估價公司Jordan Lee & Jaafar估價，谷中城市值20億令吉，較6月底19億7500萬令吉高出1.27%。[ChinaPress]

icy97

SUMMARY OF KEY FINANCIAL INFORMATION

30/09/2011

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/09/2011	30/09/2010	30/09/2011	30/09/2010
		$$'000	$$'000	$$'000	$$'000
1	Revenue	91,023	83,576	273,131	251,551
2	Profit/(loss) before tax	80,075	45,680	232,244	179,404
3	Profit/(loss) for the period	58,097	32,265	170,812	133,871
4	Profit/(loss) attributable to ordinary equity holders of the parent	58,097	32,265	170,812	133,871
5	Basic earnings/(loss) per share (Subunit)	13.30	9.57	39.10	39.73
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	7.50	7.50
		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 ($$)	3.6900		3.4000

icy97

Company Name	:	KRISASSETS HOLDINGS BERHAD
Stock Name	:	KASSETS
Date Announced	:	22/11/2011

EX-date	:	28/12/2011
Entitlement date	:	30/12/2011
Entitlement time	:	04:00:00 PM
Entitlement subject	:	Interim Dividend
Entitlement description	:	A single-tier interim dividend of 7.5% for the financial year ending 31 December 2011
Period of interest payment	:	to
Financial Year End	:	31/12/2011
Share transfer book & register of members will be	:	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	:	IGB Corporation Berhad (Share Registration Department) Level 32, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Payment date	:	20/01/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	:	30/12/2011
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	:	Percentage
Entitlement in percentage (%)	:	7.5

icy97

传科技资产设产托

财经新闻 财经  2012-01-21 18:48
（吉隆坡21日讯）消息传出，科技资产（KAssets，6653，主板产业股）或在今年将谷中城（Mid Valley）和The Garden购物中心两项零售资产，注入产业投资信托（REIT）。

根据《星报》报导，来自该领域的消息透露，科技资产已经委托一家商业银行来评估产业投资信托活动。

料获低税优势
有分析员表示，上述两项资产估计总值接近40亿令吉，可使科技资产以成立产业投资信托，来为股东释放该资产的价值。

“此外，科技资产更可在产业投资信托税务结构中，获得低税率的优势。”

他补充，产业投资信托非常受投资者欢迎，只是良好零售资产在目前的市场相当“缺货”。

“此项产业投资信托的融资依然可行，只要该公司运筹更多零售计划来迎合投资者不断变化的需求。”

分析员也指出，拥有科技资产75%股权的怡保花园（IGB，1597，主板产业股）将可在释出该资产价值后，把所得资金投入伦敦的综合发展项目。[NanYang]

icy97

SUMMARY OF KEY FINANCIAL INFORMATION

31/12/2011

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/12/2011	31/12/2010	31/12/2011	31/12/2010
		$$'000	$$'000	$$'000	$$'000
1	Revenue	97,006	88,054	370,137	339,605
2	Profit/(loss) before tax	528,224	113,173	760,468	292,577
3	Profit/(loss) for the period	397,326	80,796	568,138	214,666
4	Profit/(loss) attributable to ordinary equity holders of the parent	397,326	80,796	568,138	214,666
5	Basic earnings/(loss) per share (Subunit)	90.77	23.64	129.79	62.81
6	Proposed/Declared dividend per share (Subunit)	7.50	7.50	15.00	15.00
		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 ($$)	4.5000		3.3800

icy97

Company Name	:	KRISASSETS HOLDINGS BERHAD
Stock Name	:	KASSETS
Date Announced	:	21/02/2012

EX-date	:	06/03/2012
Entitlement date	:	08/03/2012
Entitlement time	:	04:00:00 PM
Entitlement subject	:	Interim Dividend
Entitlement description	:	A single-tier interim dividend of 7.5% for the financial year ended 31 December 2011
Period of interest payment	:	to
Financial Year End	:	31/12/2011
Share transfer book & register of members will be	:	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	:	IGB Corporation Berhad (Share Registration Department) Level 32, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Payment date	:	30/03/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	:	08/03/2012
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)	:
Entitlement indicator	:	Percentage
Entitlement in percentage (%)	:	7.5

icy97

KRIS首季淨利大漲25倍

企業財經16/05/2012 22:30
（吉隆坡16日訊）從脫售谷中城購物商場（Mid Valley）及Gardens購物廣場獲利，KRIS資產（KASSETS，6653，主要板工業）首季淨利按年大漲25倍。

儘管KRIS資產每股收亦從9.32仙，仍維持派發每股7.5仙股息。

截至3月31日，該公司營業額受租賃收入增加帶動，按年微揚5.35%至9454萬2000令吉。

至于淨利則受惠益于售出上述二資產，獲得重估盈余，以致淨利激增25倍至13億3969萬令吉。

該公司指出，若扣除上述房產投資所得的重估盈余，當季稅前盈利為6030萬令吉，按年揚11%。[ChinaPress]

icy97

SUMMARY OF KEY FINANCIAL INFORMATION

31/03/2012

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/03/2012	31/03/2011	31/03/2012	31/03/2011
		$$'000	$$'000	$$'000	$$'000
1	Revenue	94,542	89,723	94,542	89,723
2	Profit/(loss) before tax	1,356,787	54,269	1,356,787	54,269
3	Profit/(loss) for the period	1,339,690	40,398	1,339,690	40,398
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,339,690	40,398	1,339,690	40,398
5	Basic earnings/(loss) per share (Subunit)	304.18	9.32	304.18	9.32
6	Proposed/Declared dividend per share (Subunit)	7.50	7.50	7.50	7.50
		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 ($$)	8.6700		4.4900

Forgetfulworm

各位前辈，我做了个推算，不懂对不对，希望大家指教指教。谢谢。

最新季报显示，科技资产的investment property 从RM3.29bil 改到 RM4.60bil。这RM4.60bil 应该就是从IGB REIT 那儿得到的RM1.2bil 现金 和 3.4bil IGB REIT 单位。

现在这IGB REIT是用RM1.00 一单位算的。如果IGB REIT 上市了，就是RM1.25，对吗？

那么说，这investment property 就应该是 3.4bil(RM1.25) + RM1.2bil = RM5.45bil

酱总资产就是RM5.55bil，减去总负债RM0.87bil，净资产应该是RM4.68bil。

科技资产的总发行股是441mil 股。那么每股净资产应该是 RM10.61，对吗？

科技资产卖了 Mid Valley 和 The Garden 过后就没有可核心作业了，应该会以现金和IGB REIT 股，把全部RM10.61 退回给股民吧！

那么现在以RM8.90 买KASSETS 就赚定咯！是吗？

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2012

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/06/2012	30/06/2011	30/06/2012	30/06/2011
		$$'000	$$'000	$$'000	$$'000

1	Revenue	97,339	92,541	191,881	182,264
2	Profit/(loss) before tax	57,314	97,899	1,414,101	152,168
3	Profit/(loss) for the period	42,137	72,316	1,381,827	112,714
4	Profit/(loss) attributable to ordinary equity holders of the parent	42,137	72,316	1,381,827	112,714
5	Basic earnings/(loss) per share (Subunit)	9.57	16.61	313.74	25.89
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	7.50	7.50
		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 ($$)	8.7600		4.4900

上财年重估产业进账5500 万 科技资产净利跌41%

财经新闻 财经  2012-08-23 10:28
（吉隆坡22日讯）受高比较基础影响，科技资产（KAssets，6653，主板产业股）2012财年次季净利下滑41.73%至4213万7000令吉，上财年同期为7231万6000令吉。

科技资产上财年同期计入一笔5500万令吉的产业投资重估获利一次过盈利，若扣除这项一次过获利，集团按年净利增长33.57%。

科技资产次季营业额则在高购物广场租金收入推动下、增5.18%至9254万1000令吉。

累积上半年6个月的净利和营业额分别增1126%和5.28%至13亿8182万7000令吉和1亿9188万1000令吉，上财年同期为1亿1271万4000令吉和1亿8226万4000令吉。

科技资产次季和上半年的每股盈利、分别为9.57仙和313.74仙。

展望未来，下半年国内需求料持续乐观，外围环境则带来下滑风险影响增长，消费者将持续谨慎，科技资产董事局认为集团仍有能力在2012财年交出令人满意的业绩。[Nanyang]

icy97

KRISASSETS HOLDINGS BERHAD

14/09/2012 05:57:13 PM

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) COMBINATION OF TRANSACTIONS
Description	KRISASSETS HOLDINGS BERHAD (“KRISASSETS”) PROPOSED DISPOSAL; PROPOSED OFFER FOR SALE; PROPOSED DISTRIBUTION; AND PROPOSED AMENDMENTS, (COLLECTIVELY, “PROPOSALS”).
The abbreviations used in this announcement are consistent with the announcement dated 11 May 2012. On behalf of KrisAssets, CIMB and HLIB wish to announce that Bursa Securities had, in its letter dated 14 September 2012 approved KrisAssets’ application on the following: (a) a waiver from being classified as an “affected listed issuer” under Practice Note 17 of the Listing Requirements subject to the following conditions: (i)        KrisAssets completes the Proposals; and (ii) KrisAssets obtains the approval of its shareholders for its proposed members’ voluntary winding-up of KrisAssets in accordance with the Companies Act 1965 by 30 June 2013; and(b)        KrisAssets would not be considered a “Cash Company” pursuant to paragraph 8.03 of the Listing Requirements.

icy97

KRISASSETS HOLDINGS BERHAD

21/09/2012 05:32:39 PM

EX-date	03/10/2012
Entitlement date	05/10/2012
Entitlement time	04:00:00 PM
Entitlement subject	Others
Entitlement description	Distribution-in-specie of up to 2,729,920,622 units in IGB Real Estate Investment Trust ("IGB REIT") to the shareholders of KrisAssets Holdings Berhad ("KrisAssets") on the basis of 524 units in IGB REIT for 100 ordinary shares of RM1.00 each in KrisAssets ("KrisAssets Shares") held on 5 October 2012 ("Distribution-In-Specie")
Period of interest payment	to
Financial Year End
Share transfer book & register of members will be	05/10/2012 to 05/10/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	IGB Corporation Berhad (Share Registration Department) Level 32, The Gardens South Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03-2289 8989
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	05/10/2012
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)
Entitlement indicator	Ratio
Ratio	524 : 100
Rights Issues/Offer Price

Remarks :

Pursuant to the Distribution-In-Specie, the entitled shareholders of KrisAssets will receive 524 units in IGB REIT for 100 KrisAssets Shares held as at 4.00 p.m. on 5 October 2012 ("Entitled Shareholders"). Fractional entitlements of the units in IGB REIT (if any) that may arise from the Distribution-In-Specie shall be dealt with by the Board of Directors of KrisAssets in such manner as they deem fit. KrisAssets will not distribute fractions of a unit in IGB REIT to the Entitled Shareholders. Each Entitled Shareholders' entitlement to the units in IGB REIT will be rounded down to the nearest unit in IGB REIT based on his shareholding in the Record of Depositors of KrisAssets as at 5 October 2012. Subject to the approval of Bursa Malaysia Depository Sdn Bhd ("Bursa Depository") for the transfer of the units in IGB REIT by bulk transfer method, the units in IGB REIT will be credited into the Entitled Shareholders' accounts maintained with Bursa Depository on 19 October 2012.

1MALAYSIA爻燿

为什么变成RM2.60 了。。 谁能详细说明

好乱哦~

Alfredaun

现在是捡便宜货的时候吗？

williamnkk81

1MALAYSIA爻燿 发表于 3-10-2012 10:14 AM
为什么变成RM2.60 了。。 谁能详细说明

好乱哦~

因为扣除了。。。分发IGBreit 的股票了。。。 剩下的就是现金回退。。。

1MALAYSIA爻燿

williamnkk81 发表于 3-10-2012 11:10 AM
因为扣除了。。。分发IGBreit 的股票了。。。 剩下的就是现金回退。。。

省下的如果不卖没问题吗？明年才会拿到钱？
如果卖了可以过几天就拿到钱？是这样吗？
还是05OCT2012后可能会宣布devedent?

亡者之疯

williamnkk81 发表于 3-10-2012 11:10 AM
因为扣除了。。。分发IGBreit 的股票了。。。 剩下的就是现金回退。。。

只是不明白为什么有人炒而已，让我们的repayment变多，换句话说就是在拉低我们的IGB Reit的成本~