【HEKTAR 5121 交流专区】贺达产业信托

luichaiyen

icy97 发表于 4-10-2012 01:43 PM
不客气。。
了解，你是再通过经纪多申请（exceed）。。没看到，表示不成功。。汇过去的钱可能再过几个交 ...

哇。。。楼主效率好快。。。

原来如此。。。好的，谢谢你。。。

jason8reading8

为何不必给 TAX EXPENSE

williamnkk81

jason8reading8 发表于 8-10-2012 08:57 PM
为何不必给 TAX EXPENSE

你要表达的是哪一个部分？？？

jason8reading8

williamnkk81 发表于 15-10-2012 08:22 AM
你要表达的是哪一个部分？？？

我是指他的 annual report 的 income statement。
TAX EXPENCE 是 --- 的

williamnkk81

jason8reading8 发表于 15-10-2012 07:48 PM
我是指他的 annual report 的 income statement。
TAX EXPENCE 是 --- 的

哦。。。 因为这是REITS的。。。 他的tax expense 是不同的。。。

jason8reading8

williamnkk81 发表于 15-10-2012 07:59 PM
哦。。。 因为这是REITS的。。。 他的tax expense 是不同的。。。

哦……有什么不同

williamnkk81

jason8reading8 发表于 15-10-2012 08:13 PM
哦……有什么不同

你可以看看CASH FLOW statement 的。。。 还有current asset 哪里有tax reserve mar...

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/09/2012

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/09/2012	30/09/2011	30/09/2012	30/09/2011
		$$'000	$$'000	$$'000	$$'000

1	Revenue	25,409	24,028	74,174	70,626
2	Profit/(loss) before tax	9,947	9,615	28,950	28,961
3	Profit/(loss) for the period	9,947	9,615	28,950	28,961
4	Profit/(loss) attributable to ordinary equity holders of the parent	9,947	9,615	28,950	28,961
5	Basic earnings/(loss) per share (Subunit)	3.11	3.00	9.05	9.05
6	Proposed/Declared dividend per share (Subunit)	2.60	2.50	7.80	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 ($$)	1.4700		1.4800

icy97

贺达重估资产盈余1769万

财经新闻 财经  2012-12-13 11:37
（吉隆坡12日讯）贺达（Hektar，5121，主板产业信托股）重估包括梳邦百利广场（Subang Parade）在内3项零售资产市值，并录得1769万5000令吉重估价盈余。

贺达向马交所报备，近期重估了梳邦百利广场、皇冠百利广场（Mahkota Parade）和维德百利广场（Wetex Parade）市值，重估结果包括：
●梳邦百利广场市值增加522万令吉至3以9127万令吉。
●皇冠百利广场市值增加765万5000令吉至3亿1500万令吉。
●维德百利广场市值增加491万令吉至1亿3500万令吉。

上述3家广场总市值也从原8亿2375万5000令吉增加至8亿4127万令吉，重估价盈余录得1769万5000令吉。
重估结账日期为今年10月31日。

贺达指出，重估价盈余相等于每单位5.53仙，每单位净资产因而从截至今年9月30日的1.4673令吉、扬升至1.5226令吉。[Nanyang]

HEKTAR REAL ESTATE INVESTMENT TRUST

Type	Announcement
Subject	OTHERS
Description	HEKTAR REAL ESTATE INVESTMENT TRUST ("Hektar REIT") - Revaluation of Subang Parade, Mahkota Parade and Watex Parade.

Attachments Bursa announcemenet - revaluation surplus - 11 dec 12.pdf

icy97

贺达末季收入分配2 . 7 仙

财经新闻 财经  2013-02-06 11:43
（吉隆坡5日讯）贺达（Hektar，5121，主板产业信托股）截至2012年12月31日财年末季，派发每单位2.70仙的收入分配。

贺达发布文告指出，公司将在2013年3月11日派发2.70仙的收入分配，2012财年全年收入分配共计10.50仙。

投资资产重新估值后，贺达净收入减少至5820万令吉，或相等于每单位17.19仙，跌幅32.8%。

虽然贺达面临营运成本和贷款双双上涨的挑战，但2012财年实际净收入（RNI）扬升2.2%至3980万令吉，净产业收入（NPI）也跟着增加9.4%至6370万令吉。

贺达主席兼总执行长拿督嘉法阿都哈密在文告中表示，营业额、净产业收入以及净资产价值每年均呈健康增长。

截至2012年12月31日，贺达每单位净资产价值为1.49令吉。。[南洋商报财经]

SUMMARY OF KEY FINANCIAL INFORMATION 31/12/2012

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/12/2012	31/12/2011	31/12/2012	31/12/2011
		$$'000	$$'000	$$'000	$$'000

1	Revenue	29,058	24,255	103,232	94,881
2	Profit/(loss) before tax	29,520	57,691	58,470	86,651
3	Profit/(loss) for the period	29,520	57,691	58,470	86,651
4	Profit/(loss) attributable to ordinary equity holders of the parent	29,520	57,691	58,470	86,651
5	Basic earnings/(loss) per share (Subunit)	7.37	18.03	17.19	27.08
6	Proposed/Declared dividend per share (Subunit)	2.70	3.00	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 ($$)	1.4900		1.4800

icy97

HEKTAR REAL ESTATE INVESTMENT TRUST

EX-date	20/02/2013
Entitlement date	22/02/2013
Entitlement time	05:00:00 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 2012. Withholding tax will be deducted for distribution made to the following types of unitholders :- Resident individual (Withholding tax at 10%) Non-resident individual (Withholding tax at 10%) Resident institutional investors (Withholding tax at 10%) Non-resident institutional investors (Withholding tax at 10%) Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2012) Non-resident companies (Withholding tax at 25% for year of assessment 2012)
Period of interest payment	to
Financial Year End	31/12/2012
Share transfer book & register of members will be	22/02/2013 to 22/02/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur Tel no. 03-26924271 Fax no. 03-27325388
Payment date	11/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	22/02/2013
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

icy97

放眼資產達20億‧賀達產託尋求收購良機

大馬  2013-04-18 17:26
（吉隆坡18日訊）賀達產業信托（HEKTAR，5121，主板產業投資信托組）總資產規模突破10億令吉大關，將繼續強化現有資產與尋找收購機會，以實現接下來的20億令吉目標。

該公司執行董事兼首席財務員扎麗拉在股東大會表示，公司雖然不是大型產業信託，但也一步一腳印地將總資產規模從初始的5億令吉提昇至今突破10億令吉大關。

“我們將繼續尋找更多的收購機會，並提昇現有資產的價值，以實現20億令吉的目標。＂

目前賀達產業信托在雪蘭莪、馬六甲、柔佛與吉打分別擁有5所商場，佔用率皆達95%。

扎麗拉透露，吉打的Central Square與Landmark Central商場正進行翻新工作，預料耗資1千900萬令吉，並可於2014年中旬完成。

她表示，公司的市場策略是專注在“服務鄰裡＂的利基市場、注重資產增值措施（AEI），且不會集中投資特定區域，以達到多元化投資與風險管理的目的。

分析員認為賀，達產業信托41%的負債比過高，扎麗拉表示，負債比仍處合適範圍，因產業價值在大馬具有抗跌性，因此不具有負債比突然進一步飆升的風險；相反，一旦公司的產業在未來升值，負債比就會回落至更良好的水平。

“因此，資產增值措施對商場管理來說至關重要，以確保產業在未來可繼續增值，而整體上，我們的資產確在增值當中。＂

該公司的2012財政年周息率為7.2%，她說，公司為繼續保持派息政策至少90%。（星洲日報／財經）

icy97

賀達產託每股派息2.6仙

財經股市7 May 2013 23:00
（吉隆坡7日訊）收購新產業帶動，賀達產托（HEKTAR，5121，主要板產託）2013財年首季淨利按年增13.7%，錄得1106萬令吉，同時建議每股派息2.60仙。

該公司向馬證交所報備，截至今年3月31日，首季營業額按年起23%，至3007萬8000令吉；但每股盈利按年下跌9.21%，報2.76仙。

“賀達產托2013財年首季淨利揚13.7%，主要歸功公司用1億8100萬令吉，收購吉打兩座主要購物廣場所帶動。”

賀達產托也指出，首季房地產營運費用達1170萬3256令吉。[中国报财经]

SUMMARY OF KEY FINANCIAL INFORMATION 31/03/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/03/2013	31/03/2012	31/03/2013	31/03/2012
		$$'000	$$'000	$$'000	$$'000

1	Revenue	30,078	24,456	30,078	24,456
2	Profit/(loss) before tax	11,060	9,725	11,060	9,725
3	Profit/(loss) for the period	11,060	9,725	11,060	9,725
4	Profit/(loss) attributable to ordinary equity holders of the parent	11,060	9,725	11,060	9,725
5	Basic earnings/(loss) per share (Subunit)	2.76	3.04	2.76	3.04
6	Proposed/Declared dividend per share (Subunit)	2.60	2.60	2.60	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 ($$)	1.4900		1.4900

icy97

HEKTAR REAL ESTATE INVESTMENT TRUST

EX-date	21/05/2013
Entitlement date	23/05/2013
Entitlement time	05:00:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	First Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2013. Withholding tax will be deducted for distribution made to the following types of unitholders :- Resident individual (Withholding tax at 10%) Non-resident individual (Withholding tax at 10%) Resident institutional investors (Withholding tax at 10%) Non-resident institutional investors (Withholding tax at 10%) Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2013) Non-resident companies (Withholding tax at 25% for year of assessment 2013)
Period of interest payment	to
Financial Year End	31/12/2013
Share transfer book & register of members will be	23/05/2013 to 23/05/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur Tel No. 03-26924271 Fax No. 03-27325388
Payment date	12/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	23/05/2013
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

icy97

寻找更多收购目标 贺达产托提升吉打新广场

财经新闻 财经  2013-05-10 12:43
（八打灵再也9日讯）贺达产托（Hektar，5121，主板产业信托股）将提升吉打两间新收购购物广场，同时寻求更多收购目标，增加旗下资产。

贺达产托执行董事兼总财务长莎莉拉向《星报》表示，公司将会效仿柔佛WetexParade购物广场的资产提升计划，为该广场成功重塑品牌。

她说，根据研究，双溪大年的Central Square的人流量约40万，是Wetex Parade的一半。

拟增Landmark NLA

“柔佛的购物广场将是我们的参考对象，进行提升工程后，Wetex Parade的平均租金翻了一倍。”

另外，莎莉拉表示，贺达产托有意增加Landmark Central的净租用面积（NLA），前者开业3年，比营业13年的Central Square广场新颖很多。

“接下来的7个月，我们将忙于提升工程，我们同时也与产业经纪会面，持续寻找新的商场加入我们的投资组合，符合把资产规模扩大至20亿令吉的目标。”[南洋网财经]

icy97

賀達產託次季淨利成長16%

大馬 業績出爐  2013-08-03 11:37
（吉隆坡2日訊）受吉打州新收購購物商場貢獻帶動，賀達產業信托（HEKTAR，5121，主板產業投資信托組）截至2013年6月30日止第二季淨利按年成長16.54%至1千零81萬3千令吉，驅使上半年淨利成長15.10%至2千187萬3千令吉。

第二季營業額則成長22%至2千965萬7千令吉，帶動上半年營業額成長至5千973萬5千令吉，按年揚升22%。

此外，該公司亦宣佈派發每單位2.6仙中期分利。

對於未來展望，該公司管理層表示儘管過去數年新購物商場開張加劇領域競爭壓力，惟從公司旗下購物商場地點來看，相信有能力應付市場挑戰。（星洲日報／財經）

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/06/2013	30/06/2012	30/06/2013	30/06/2012
		$$'000	$$'000	$$'000	$$'000

1	Revenue	29,657	24,309	59,735	48,764
2	Profit/(loss) before tax	10,813	9,278	21,873	19,003
3	Profit/(loss) for the period	10,813	9,278	21,873	19,003
4	Profit/(loss) attributable to ordinary equity holders of the parent	10,813	9,278	21,873	19,003
5	Basic earnings/(loss) per share (Subunit)	2.70	2.90	5.46	5.94
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 ($$)	1.4900		1.4900

icy97

HEKTAR REAL ESTATE INVESTMENT TRUST

EX-date	19/08/2013
Entitlement date	21/08/2013
Entitlement time	05:00:00 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 2013. Withholding tax will be deducted for distribution made to the following types of unitholders :- Resident individual (Withholding tax at 10%) Non-resident individual (Withholding tax at 10%) Resident institutional investors (Withholding tax at 10%) Non-resident institutional investors (Withholding tax at 10%) Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2013) Non-resident companies (Withholding tax at 25% for year of assessment 2013))
Period of interest payment	to
Financial Year End	31/12/2013
Share transfer book & register of members will be	21/08/2013 to 21/08/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur Tel No. 03-26924271 Fax No. 03-27325388
Payment date	10/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	21/08/2013
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

icy97

一股作气：贺达产托提升资产价值

一股作气 财经周刊 投资观点  2013-08-19 13:48
在收购产业活动推动下，促使贺达产托（HEKTAR，5121，主板产业信托股）的产业组合规模总值突破10亿令吉大关，如今更放眼倍增至20亿令吉。

为提高租金收入和让产业增值，贺达产托也将进行资产增值举措，以期引进更多的国际品牌驻入，为购物商场打造成崭新的形象。

贺达产托在第二季度内的租户合约期满和租金上调方面，整体上取得9%的上涨，是个相当鼓舞的调整。

大马首个以零售为主上市的贺达产托，正逐步扩大旗下产业组合，以提高其产业规模，持续寻求更多的收购机会。

2012年，贺达产托耗资1亿8100万令吉，收购双溪大年的中环广场（Central Square Shopping Centre）和居林的新世纪广场（Landmark Central Shopping Centre）。

随着收购位于吉打州的两座广场于去年10月完成，旗下的产业组合也增加到如今的5座购物商场。

其他的3个产业组合分别为：梳邦在也的首邦百利广场（Subang Parade）、马六甲的皇冠百利广场（Mahkota Parade），以及麻坡的威德百利广场（Wetex Parade）。

于2006年12月在大马交易所上市的贺达产托，从当初的两个产业组合规模为5亿令吉，已倍增到10亿令吉以上。

为更上一层楼，该产托管理公司放眼在未来，强化现有的产业组合规模，计划翻倍到20亿令吉的目标。

为此，管理公司将继续探索其他具备收购潜能的机会，主要放眼收购能够提供产业收益以及增值的产业目标。

尽管有意提高产业组合规模，但是对于收购新资产活动，管理公司目前并没有设下一个明确的时间表或期限。

另一方面，为提高租金收入和潜能的产业增值，该产托管理公司也将进行资产增值举措（AEI），从而提升投资回报。

中环广场第3季翻新

贺达产托已敲定在今年第三季，为中环广场展开翻新工程计划，而总成本也从1900万令吉上调到2300万令吉。

翻新计划包括：扩展该广场内的戏院（从现有的3个荧幕增加到9个荧幕）、提升停车场工程，以及将一些空间转为零售空间等。

这项产业增值举措料在明年杪完成，旨在改善和为该广场重新定位、提高购物者到访的人次，以及吸引更多国内外的品牌商店驻入，打造成崭新的形象。

翻新计划的成本将通过银行贷款融资。兴业研究指出，这将促使贺达产托的负债率，从现有的0.41倍，稍微提高到0.43倍。

值得一提的是，通过银行借贷而非发行新股，可避免稀释化该产托的每股盈利。

兴业研究相信，0.43倍的负债率依然处于可管理的水平内，且在翻新工程后，正面的重估潜能有助于减少长期的负债率。

提高租金

不仅如此，翻新计划预料将能提高该广场的租金，平均预测可提高至少20%，而目前的租金每平方尺介于2令吉到3令吉。

在业绩表现方面，贺达产托的营收和净资产收入维持稳定增长，然而，净收入上则出面明显的波动（见下表）：



上半年收入涨15%

在收购吉打州产业的贡献下，2013上半年的营收按年劲扬22.5%至5973万5000令吉，而净收入则上涨15.1%到2187万3000令吉。

除了新产业的贡献以外，在上半年租户合约期满当中，租金上调的平均幅度达8%，而单单在第二季度，上调幅度更高达9%。

自上市以来，贺达产托每个季度皆派发股息，2009年和2010年同为10.3仙，以及2011年和2012年同样是10.5仙。

以周五闭市价格1.56令吉和2012年的股息计算，贺达产托的周息率达6.7%，处于相当诱人的水平。

在估值方面，以2012年的每股加权盈利计算，该产托的本益比为9.1倍，而在股价净值比则为1.05倍，溢价水平远低于其他大型产托。

未来的收入增长动力，将来自租金调整的能力、计划翻新后的租金上调潜能，以及正在探讨的收购产业计划等。

至于该产托潜在的投资风险，包括面对利率上调的压力、更多新购物广场的冒现与业者间的竞争，以及高度依赖大型租户等。



本文分析仅供参考，并非推荐购买或脱售。
投资前请咨询专业金融师。

[南洋网财经]

股悦

icy97

賀達產託淨利揚12%派息2.60仙

企業財經11 Nov 2013 23:00
（吉隆坡11日訊）賀達產托（HEKTAR，5121，主要板產託）投資組合平均率保持高達94.7%，帶動第3季業績報捷，建議每股派息2.60仙。

賀達產托向馬證交所報備，營業額揚18%至3006萬8000令吉；淨利增12%至1110萬8000令吉。

文告指出，在首9個月內，賀達產托營業額起21%至8980萬3000令吉；淨利則揚14%至3298萬2000令吉。

賀達產托計劃要在馬六甲皇冠百利廣場推出資產增值措施（AEI），以改善該公司的收入分配。[中国报财经]

SUMMARY OF KEY FINANCIAL INFORMATION 30/09/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/09/2013	30/09/2012	30/09/2013	30/09/2012
		$$'000	$$'000	$$'000	$$'000

1	Revenue	30,068	25,409	89,803	74,174
2	Profit/(loss) before tax	11,108	9,947	32,982	28,950
3	Profit/(loss) for the period	11,108	9,947	32,982	28,950
4	Profit/(loss) attributable to ordinary equity holders of the parent	11,108	9,947	32,982	28,950
5	Basic earnings/(loss) per share (Subunit)	2.77	3.11	8.23	9.05
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 ($$)	1.4900		1.4900

icy97

HEKTAR REAL ESTATE INVESTMENT TRUST

EX-date	25/11/2013
Entitlement date	27/11/2013
Entitlement time	05:00:00 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 2013. Withholding tax will be deducted for distribution made to the following types of unitholders :- Resident individual (Withholding tax at 10%) Non-resident individual (Withholding tax at 10%) Resident institutional investors (Withholding tax at 10%) Non-resident institutional investors (Withholding tax at 10%) Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2013) Non-resident companies (Withholding tax at 25% for year of assessment 2013)
Period of interest payment	to
Financial Year End	31/12/2013
Share transfer book & register of members will be	27/11/2013 to 27/11/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur. Tel No. 03-26924271 Fax No. 03-27325388
Payment date	12/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	27/11/2013
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