07 Apr 2017 18:21:00
Book closing date for determining the right of existing trust unitholders to subscribe for additional unit trusts for the capital increase (Edit)
Fund's increasing capital Subject : Fund's increasing capital Date announced : 01-Nov-2016 Allocated to : - Unitholders 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 (Update) : Reference is made to the news dissemination of Land and House Fund Management Co., Ltd. ("Company") in its capacity of the REIT Manager of LH Leasehold Real Estate Investment Trust (LHHOTEL) on April 3rd, 2017 re: Book closing date for determining the right of existing trusts unitholders to subscribe for the capital increase of LH Leasehold Real Estate Investment Trust (LHHOTEL). As the registration statement for the offering 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, still under the consideration and yet to receive the approval from the SEC office. The Company would like to revoke the date on which the trust unitholders entitled to subscribe for the additional trust units (Record Date) (previously set at April 17th, 2017) and to revoke the book closing date (previously set at April 18th, 2017) The Company will announce the book closing date for determining the right of existing trusts unitholders to subscribe for additional unit trusts for the capital increase of LH Leasehold Real Estate Investment Trust (LHHOTEL) once again when receive the approval from the SEC Office ______________________________________________________________________ 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.