22 Oct 2020 13:05:00
Notice of Proportion of Investment Units Holding by Foreigners of Fund
No. PFRD 038/2563 October 22, 2020 To: The President The Stock Exchange of Thailand Re: Notice of Proportion of Investment Units Holding by Foreigners of the Samui Buri Property Fund (SBPF) The Office of Securities and Exchange Commission instructed the Samui Buri Property Fund (The Fund) to limit the holding of Investment Units by foreigners at any given period and to refuse the transfer of Investment Units which may constitute the proportion of the holding of Investment Units by foreigners in the Fund exceeding 49% of all the Investment Units sold. Principal Asset Management Company Limited, as the Registrar of the Fund would like to inform the Office of the proportion of Investment Unit Holding by Foreigners of the Fund as of October 8, 2020 as follows: No Details Amount 1 Number of all the Investment Units issued and sold 82,800,000 2 Number of the Investment Units held by foreign holders of Investment Units 816,000 3 Percentage of the foreign holding of Investment Units of all the Investment Units sold 0.99% Please be informed accordingly. ______________________________________________________________________ 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.