17 Apr 2018 17:03:00
The reduction of registered capital of Multi-National Residence Fund No.2
Ref: MFC PT.018/2018 April 17, 2018 President The Stock Exchange of Thailand Dear Sir, Re: The reduction of registered capital of Multi-National Residence Fund No.2 MFC Asset Management Public Company Limited as the Management Company of Multi-National Residence Fund ("the Fund") has notified to the Stock Exchange of Thailand on February 2, 2018 regarding the reduction of a registered capital No.2 from par value of Baht 9.7273 to par value of Baht 9.4773. The book closing date for the right to receive the capital reduction was on February 19, 2018 and the payment was paid to the unitholders on March 6, 2018. Later on March 9, 2018 the Management Company has issued a letter No. KorTorRor. 171/2018 notified to the Office of the Securities and Exchange Commission ("Office of the SEC") for the reduction of a registered capital No.2 in the amount of Baht 26,875,000 from the previous registered capital of Baht 1,045,684,750 by reducing the par value of Baht 0.2500 per unit, resulting in the remaining registered capital of Baht 1,018,809,750. On April 11, 2018 the Office of the SEC has issued a letter No. JorKor. 46/2018 acknowledged the first reduction of a registered capital. Kindly be advised accordingly. Yours faithfully, (Mr. Sommate Rungkakulnuwat) Senior Vice President Property and Infrastructure Fund Department Tel. 02-649-2174 ______________________________________________________________________ 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.