News Detail

Date/Time
19 Jun 2017 08:23:00
Headline
LHHOTEL's new units to be traded on June 20, 2017
Symbol
LHHOTEL
Source
SET
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                Additional listed securities

Subject                                  : LHHOTEL's new units to be traded on 
June 20, 2017
Old capital's REIT (baht)                : 3,136,649,000.00
- REIT Unit (unit)                       : 313,664,900
New REIT Unit (unit)                     : 224,255,000
New capital's REIT  (baht)               : 5,379,199,000.00
- REIT Unit (unit)                       : 537,919,900
Allocate to                              : Existing unitholders amounting to 
87,402,919 units (the record date on 12 May 2017 and to collect the name of
unitholder according to law and regulation No.225 of the Securities and Exchange
 Act. on 15 May 2017).
Ratio (Existing REIT unit : New REIT     : 1 : 0.5005
unit)
Subscription price (baht per unit)       : 13.00
Subscription and payment period          : From 26-May-2017 to 09-Jun-2017
Allocate to                              : Public offering amounting to 
103,899,800 units.
Offering price (baht per unit)           : 13.00
Offering date                            : From 26-May-2017 to 05-Jun-2017
Allocate to                              : 1) LH Mall & Hotel Co., Ltd.amounting
 to 28,916,346 units.
2) GIC PRIVATE LIMITED amounting to 4,035,935 units.
Offering price (baht per unit)           : 13.00
Subscription and payment period          : From 07-Jun-2017 to 09-Jun-2017
Trading date                             : 20-Jun-2017
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