03 Apr 2017 18:29:00
Book closing date for determining the right of existing trust unitholders to subscribe for additional unit trusts for the capital increase
Fund's increasing capital Subject : Fund's increasing capital Date announced : 01-Nov-2016 Allocated to : - Unitholders Record date for the right to subscribe : 17-Apr-2017 additional investment units Book closing date for collecting : 18-Apr-2017 unitholders names under Section 225 of the Securities and Exchange Act Ex-rights date (XR) : 11-Apr-2017 Allocated to : - Private placement Person(s) receiving allotment(s) :1. Land and Houses Public Company Limited ("LH") (A major shareholder of the lessor to the trust) and/or affiliated companies and/or related parties 2. GIC Pte Ltd which is Reco Resorts Pte Ltd subsidiary (A major shareholder of the lessor to the trust) and/or affiliated companies and/or related parties Allocated to : - Public offering Remark : In order the, the registration statement for offing the trust units and draft prospectus for the capital increase ("the registration statement") was counted 1 day by Securities and Exchange Commission ("SEC Office") on 14 March 2017. In addition to the registration statement is under consideration and has not been approved by the Office of the Securities and Exchange Commission ("SEC Office"). The offering of additional trust units will be taken place upon the SEC Office's approval. ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.