14 Aug 2020 17:40:00
Notifying of Requiested for Consent of Sending and Disclosure of Information period Regarding NAV as of 30 June 2020
No. Tor Tor/Jor Tor 218/2020 14 August 2020 Re: Notifying of Requested for Consent of Sending and Disclosure of Information Period Regarding the Total Asset, Net Asset Value and Value of Investment Unit as of 30 June 2020 To: The President The Stock Exchange of Thailand TMB Asset Management Company Limited (the "Management Company") on behalf of the Management Company of Luxury Real Estate Investment Fund ("LUXF") hereby notifies the request for consent of sending and disclosure of information period regarding the total asset, net asset value and value of investment unit as of 30 June 2020 which had due date on 15 August 2020 to be within 31 August 2020. As a result of the effect from COVID-19 which the valuation of the asset had to postpone from the original schedule. Thus, the Management Company is in the progress of waiting for the consent letter from the Office of SEC and if the Management Company had received the consent letter from the Office of SEC, the Management Company will be notified accordingly. Yours faithfully, Phiphat Phisanuwongrak Authorized Signatory ______________________________________________________________________ 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.