News Detail

                

TT/TA./MF. 671/2563

19 March 2020

Subject   :  Proportion of  investment unit held by foreign unit holders of 
Luxury Real Estate Investment Fund
                  (LUXF)

To            : President
                  The Stock Exchange of Thailand

According to the announcement of Securities and Exchange Commission Sor Nor 
25/2552 subject Rules, Conditions and Procedures for Establishment and
management of Property Fund on 28 July 2009. It is prohibited that property fund
who owns freehold asset to allocate foreign investment units not over than 49%
of total investment units.

TMB Asset Management Co.,ltd  as the registrar of Luxury Real Estate Investment 
Fund (LUXF) would like to notify that total proportion of investment unit held
by  foreign unit holders at 13 March 2020 as follows

NO    DETAIL    AMOUNT
1    TOTAL INVESTMENT UNITS     196,500,000
2    TOTAL  INVESMENT  UNITS HELD BY FOREIGN UNITHOLDERS    8,229,600
3    PROPORTION OF INVESTMENT UNITS HELD BY FOREIGN UNIT HOLDERS ON  TOTAL 
INVESTMENT  UNITS     4.19%



Sincerely yours,




Phiphat Phisanuwongrak
Authorized Signature
______________________________________________________________________
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