17 Apr 2017 13:25:00
reduction of registered capital of Multi-National Residence Fund
Ref: MFC PT.021/2017 April 17, 2017 President The Stock Exchange of Thailand Dear Sir, Re: The reduction of registered capital of Multi-National Residence Fund MFC Asset Management Public Company Limited as the Management Company of Multi-National Residence Fund ("the Fund") has notified to the Stock Exchange of Thailand on February 23, 2017 regarding the reduction of a registered capital from par value of Baht 10.00 to par value of Baht 9.7273. The book closing date for the right to receive the capital reduction was on March 10, 2017 and the payment was paid to the unitholders on March 24, 2017. Later on March 29, 2017 the Management Company has issued a letter No. KorTorRor. 236/2017 notified to the Office of the Securities and Exchange Commission ("Office of the SEC") for the reduction of a registered capital in the amount of Baht 29,315,250 from the previous registered capital of Baht 1,075,000,000 by reducing the par value of Baht 0.2727 per unit, resulting in the remaining registered capital of Baht 1,045,684,750. On April 10, 2017 the Office of the SEC has issued a letter No. JorKor. 155/2017 acknowledged the first reduction of a registered capital. Kindly be advised accordingly. Yours faithfully, (Ms. Natree Panassutrakorn) Executive Vice President Property and Infrastructure Fund Department Tel. 02-649-2000 ______________________________________________________________________ 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.