News Detail

Date/Time
14 Aug 2020 17:40:00
Headline
Notifying of Requiested for Consent of Sending and Disclosure of Information period Regarding NAV as of 30 June 2020
Symbol
LUXF
Source
LUXF
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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
______________________________________________________________________
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