17 Mar 2020 18:05:00
The reduction of registered capital of Multi-National Residence Fund (No.4)
Ref: MFC PT.26/2020 March 16, 2020 President The Stock Exchange of Thailand Dear Sir, Re: The reduction of registered capital of Multi-National Residence Fund (No.4) 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 August 26, 2019 regarding the reduction of a registered capital No.4 from par value of Baht 9.0000 to par value of Baht 8.4600. The book closing date for the right to receive the capital reduction was on August 30, 2019 and the payment was paid to the unitholders on December 18, 2019. Later on December 18, 2019 the Management Company has issued a letter No. KorTorRor. 760/2019 notified to the Office of the Securities and Exchange Commission ("Office of the SEC") for the reduction of a registered capital (No.4) in the amount of Baht 58,050,000 from the previous registered capital of Baht 967,500,000 by reducing the par value of Baht 0.5400 per unit, resulting in the remaining registered capital of Baht 909,450,000. On January 7, 2020 the Office of the SEC has issued a letter No. JorTor-3. 9/2020 acknowledged the Fourth reduction of a registered capital. Kindly be advised accordingly. Yours faithfully, (Ms. Natree Panassutrakorn) Executive Vice President REIT, Property and Infrastructure Fund Department Tel. 02-649-2000 ______________________________________________________________________ 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.