04 May 2017 19:24:00
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 Number of additional investment units : 156,989,282 (units) (New) Ratio (Old : New) (New) : 1 : 0.5005 Subscription price (baht per unit) (New) : 13.30 Subscription period (New) : From 26-May-2017 to 09-Jun-2017 Record date for the right to subscribe : 12-May-2017 additional investment units Book closing date for collecting : 15-May-2017 unitholders names under Section 225 of the Securities and Exchange Act Ex-rights date (XR) : 09-May-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 Number of additional investment units : 26,228,102 (units) (New) Subscription price (baht per unit) (New) : 13.30 Subscription period (New) : From 26-May-2017 to 09-Jun-2017 Allocated to : - Public offering Number of additional investment units : 41,037,590 (units) (New) Subscription price (baht per unit) (New) : 13.30 Subscription period (New) : From 26-May-2017 to 09-Jun-2017 Remark (Update) : 4. The subscription period 4.1 The subscription periods for the existing unit holders are 26, 29-31 May 2017 and 1, 7-9 June 2017, which can be divided as follows: 4.1.1 Existing unit holders, who are individuals, juristic persons and institutional investors without bookbuilding participation have subscription periods during 26, 29-31 May 2017 and 1 June 2017 4.1.2 Existing unit holders, who are institutional investors with bookbuiding participation and shareholders of the lessor as indicated in 1.2 have subscription periods during 7-9 June 2017 4.2 Shareholders of the lessor and/or affiliated companies and/or related parties as indicated in 1.2 have subscription period during 7-9 June 2017 4.3 Public investors, who are patrons of underwriter excluding institution investor have subscription period during 26, 29-31 May 2017 and 1-2, 5 June 2017 4.4 Public investors, who are institutional investors have subscription period during 7-9 June 2017 5. Payment of subscription for newly-issued trust units 5.1 Subscribers as indicated in 4.1.1 and 4.3 will subscribe at Baht 13.30 per unit, which is the top price of the offering price range of Baht 13.00 - 13.30 5.2 Subscribers as indicated in 4.1.2, 4.2 and 4.4 will subscribe at final offering price which would be further announced on 6 June 2017 ______________________________________________________________________ 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.