News Detail

Date/Time
22 Oct 2020 13:05:00
Headline
Notice of Proportion of Investment Units Holding by Foreigners of Fund
Symbol
SBPF
Source
SBPF
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                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.
______________________________________________________________________
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