20 Oct 2020 12:41:00
Proportion of investment unit held by foreign unit holders of LUXF
TT/TA./MF. 1208/2563 20 October 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 16 October 2020 as follows NO DETAIL AMOUNT 1 TOTAL INVESTMENT UNITS 196,500,000 2 TOTAL INVESMENT UNITS HELD BY FOREIGN UNITHOLDERS 10,444,601 3 PROPORTION OF INVESTMENT UNITS HELD BY FOREIGN UNIT HOLDERS ON TOTAL INVESTMENT UNITS 5.32% Sincerely yours, Phiphat Phisanuwongrak Authorized Signature ______________________________________________________________________ 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.