NET ASSET VALUE (NAV) - General Announcement - Malaysia Data

4,798,267,200

1,903,738,752

497

616

4,274

3,732

280,646

General Announcement

05/02/2007

NET ASSET VALUE (NAV)

AMFIRST REAL ESTATE INVESTMENT TRUST

Type	Announcement
Subject	NET ASSET VALUE (NAV)

Contents :

NAV per unit as at 2 February 2007 : RM1.00

Announcement Info

Company Name	AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name	AMFIRST
Date Announced	5 Feb 2007
Category	General Announcement
Reference No	AR-070205-6528A

Related Announcements for AMFIRST

Date	Title
15/04/2015	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS AmFIRST REAL ESTATE INVESTMENT TRUST (“AmFIRST REIT”) PROPOSED ACQUISITION BY AmFIRST REIT OF ALL THOSE SIX (6) PIECES OF LAND HELD UNDER GM 136, GRN 1929, GM 929, GM 338, GM 342 AND HSM 1158, LOT NOS. 850, 1186, 1511, 1611, 1619 AND 3424 RESPECTIVELY, IN THE MUKIM 06, DISTRICT OF SEBERANG PERAI TENGAH, STATE OF PULAU PINANG (“LANDS”) TOGETHER WITH A THREE (3) STOREY HYPERMALL BUILDING, EACH FLOOR WITH A MEZZANINE LEVEL TOGETHER WITH 1,242 CAR PARK BAYS AND 1,236 MOTORCYCLE BAYS IDENTIFIED AS MYDIN HYPERMALL WHICH IS CURRENTLY BEING BUILT ON THE AFORESAID LANDS FOR A CASH CONSIDERATION OF RM250,000,000.00 FROM MYDIN WHOLESALE CASH AND CARRY SDN BHD (COMPANY NO. 275715-K) (“PROPOSED ACQUISITION”).
14/04/2015	OTHERS AmFIRST REAL ESTATE INVESTMENT TRUST (“AmFIRST REIT”) CLARIFICATION ON ARTICLE IN THE EDGE FINANCIAL DAILY DATED 14 APRIL 2015 ENTITLED “AmFIRST TO ACQUIRE MYDIN STORE IN PENANG”
01/04/2015	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02/01/2015	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
01/10/2014	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
01/07/2014	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12/05/2014	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): COMBINATION OF TRANSACTIONS Revaluation of investment properties pursuant to Clause 10.03 of Securities Commission Malaysia's Guidelines on Real Estate Investment Trust ("SC REIT Guidelines") and Malaysian Financial Reporting Standard 140.
01/04/2014	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02/01/2014	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03/10/2013	OTHERS AmFIRST REAL ESTATE INVESTMENT TRUST (“AmFIRST REIT” OR THE “FUND”) (I) PROPOSED AMENDMENT TO THE RELEVANT CLAUSE IN THE DEED DATED 28 SEPTEMBER 2006 AS AMENDED BY THE FIRST SUPPLEMENTED, REVISED AND RESTATED DEED DATED 15 DECEMBER 2006 ENTERED INTO BETWEEN Am ARA REIT MANAGERS SDN BHD (“Am ARA” OR THE “MANAGER”) AND MAYBANK TRUSTEES BERHAD CONSTITUTING AmFIRST REIT (“FIRST RESTATED DEED”) TO ALLOW THE MANAGER TO BE PAID EITHER IN THE FORM OF NEW UNITS IN AmFIRST REIT, CASH OR A COMBINATION THEREOF FOR ITS BASE FEE AND PERFORMANCE FEE; AND (II) PROPOSED AMENDMENTS TO CERTAIN CLAUSES IN THE FIRST RESTATED DEED TO BE ALIGNED WITH THE APPLICABLE LAWS, REGULATIONS AND GUIDELINES GOVERNING THE REAL ESTATE INVESTMENT TRUSTS AND TO PROVIDE FOR AMENDMENTS WHICH ARE ADMINISTRATIVE AND/OR TECHNICAL IN NATURE (COLLECTIVELY REFERRED TO AS THE “PROPOSED AMENDMENTS”)