Listing

Listing                                  : REIT
REIT's name                              : KPN Real Estate Investment Trust 
(KPNREIT)
Symbol                                   : KPNREIT
Sector                                   : Property Fund & REITs
Industry                                 : Property & Construction
Secondary market                         : SET
Trading date                             : 27-Dec-2024
Number of investment units (Units)       : 180,000,000
Par value (baht per unit)                : 9.3536
Project summary                          : Invest in freehold right of KPN Tower
REIT manager                              :
  - Blue Whale Assets Company Limited
Trustee                                   :
  - SCB ASSET MANAGEMENT CO.,LTD.
Property manager                          :
  - KPN Land Company Limited
Remark                                   :
SET's regulation for trading price limit (Ceiling and Floor) of newly listed 
securities specifies that the floor price is not less than Baht 0.01 and the
ceiling price is not exceeding 3 times of the initial public offering (IPO)
price. However, as KPNREIT's unit trust come from the share swap with KPNPF's
securities due to process of conversion of Property Fund into REIT together
without public offering, SET will use the last trading price of KPNPF's
securities as the underlying price to calculate the Ceiling and Floor for
KPNREIT.
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