06 Nov 2020 17:57:00
Notification of Book closed date for determining the right of unitholders to accept the return of capital from the capital reduction of LUXF
Capital reduction Subject : Capital reduction Date announced : 06-Nov-2020 Decreasing value of units (THB per unit) : 0.20 Par value before capital reduction (THB : 10.00 per unit) Par value after capital reduction (THB : 9.80 per unit) Book closing date for fixing the names : 20-Nov-2020 of unitholders for the right to receive payment from fund's capital reduction Ex-Capital Return date (XN) : 18-Nov-2020 Payment date : 30-Nov-2020 Remark : No. TT/CS/FA 035/2020 6 November 2020 RE: Notification of Book closed date for determining the right of unitholders to accept the return of capital from the capital reduction of Luxury Real Estate Investment Fund (LUXF) To Managing Director The Stock Exchange of Thailand According to the Manager of Luxury Real Estate Investment Fund (LUXF) (the "Property Fund") by TMB Asset Management Company Limited (the "Management Company"), on behalf of the Management Company, had notified the unitholders of the Property Fund in the 2020 Annual General Meeting of the unitholders of Property Fund that the Property Fund has the excess liquidity from the decrease of the appraisal value of the immovable asset invested by the Property Fund, the Management Company was considered to decrease the capital of the Property Fund and return of capital to the unitholders of the Property Fund. In this regards, the investment committee of the Property Fund had resolved on 6 November 2020 that the Property Fund shall decrease its capital in the amount of Baht 39,300,000.00 by decreasing the value of investment units of the Property Fund in the amount of Baht 0.20 per unit and shall distribute the return of capital to the unitholders whose name appeared in the unitholders' registered book at a determined date. The Management Company will determine the book closed date for determining the right of unitholders to receive the return of capital on 20 November 2020 and the Management Company will deliver such return of capital within 30 November 2020. Please be informed 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.