24 Sep 2019 12:37:00
Notification of resolutions of the Investment Committee's Meeting of the date for Extraordinary General Meeting of Unitholders No. 1/2019 in the Additional Assets and Capital Increase (Revised)
Schedule of investment unitholders' meeting/trust unitholders' meeting Subject : Schedule of trust unitholders' meeting Date announced : 23-Sep-2019 Meeting date of unitholders : 05-Nov-2019 Beginning time of meeting (h:mm) : 10 : 00 Record date for the right to attend the : 08-Oct-2019 meeting Ex-meeting date : 07-Oct-2019 Significant agenda item : - Connected Transaction - Capital Increase - Acquisition or Disposition of Assets Venue of the meeting : at the Grand Ballroom, Floor C of Grande Centre Point Hotel Terminal 21, located at No. 2, Sukhumvit 19 (Wattana), Klongtoey Nua, Wattana, Bangkok ______________________________________________________________________ Acquisition or disposition of assets - Acquisition of Asset Transaction: After calculation of all acquisition transactions, the value of 50.92 % which will exceed 30 percent of the total assets value of LHHOTEL (as of 30 June 2019 equivalent to Baht 8,445,118,982) and the value of 63.00% which will exceed 3 percent of the net asset value of LHHOTEL (as of 30 June 2019 equivalent to Baht 6,825,495,544) - Disposition of Asset Transaction : After calculation of all disposition transaction, the value of 72.41% which will exceed 30 percent of the total assets value of LHHOTEL (as of 30 June 2019 equivalent to Baht 8,445,118,982) and the value of 89.59% which will exceed 3 percent of the net asset value of LHHOTEL (as 30 June 2019 equivalent to Baht 6,825,495,544). ______________________________________________________________________ Capital increase Subject : Capital increase Date announced : 23-Sep-2019 Allocated to (Update) : - Unitholders Number of additional units (units) (New) : 330,000,000 Remark (New) : - Part 1 To allot the Additional Trust Units in the number of not less than 50 percent of the total Additional Trust Units to the existing unitholders whose names appear in the trust unit register book proportionately to their unitholding. - Part 2 To allot the Additional Trust Units remaining after the allotment in Part 1 above to the following specific investor, namely Land and Houses Public Company Limited (which is a major shareholder of the sponsor), and/or affiliates of Land and Houses Public Company Limited and/or the same group of persons in the number of not more than 15 percent of the Additional Trust Units. - Part 3 To allot the Additional Trust Units remaining after the allotment in Part 1 and/or Part 2 above (1) under the private placement basis and /or (2) to the public. - The offering price based on the results from the book building process. - The Record Date will be determined after the Office of the SEC has approved the registration statement for Additional Trust Units. ______________________________________________________________________ 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.