Important Relevant Dates for Renounceable Rights
Published : 15 Aug 2012
Announced : 15 Aug 2012
|Title / Description||Renounceable rights issue of 80,000,250 new units in Hektar Real Estate Investment Trust ("Hektar REIT") ("Rights Units") on the basis of one (1) Rights Unit for every four (4) existing units held in Hektar REIT as at 5.00 p.m. on 3 September 2012 ("Entitlement Date") at an issue price of RM1.23 per Rights Unit ("Rights Issue")|
|Date for commencement of trading of the rights||04/09/2012|
|Date for despatch of abridged prospectus and subscription forms||05/09/2012|
|Date for cessation of trading of the rights||11/09/2012|
|Date for announcement of final subscription result and basis of allotment of excess Rights Securities||24/09/2012|
|Listing date of the Rights Securities||02/10/2012|
|Last date and time for||Date||Time|
|Sale of provisional allotment of rights||10/09/2012||
|Transfer of provisional allotment of rights||13/09/2012||
|Acceptance and payment||19/09/2012||
|Excess share application and payment||19/09/2012||
|Rights Securities will be listed and quoted as the existing securities of the same class:|
|Other important dates as the listed issuer may deem appropriate:|
|Unless stated otherwise, definitions used in this announcement shall carry the same meaning as defined in the announcements dated 8 December 2011, 20 January 2012, 15 May 2012, 28 May 2012, 15 June 2012, 20 June 2012 and 5 July 2012 respectively in relation to, amongst others, the Rights Issue.
The last date and time for acceptance, excess application and payment are as above, or such later date and time as the Board, the Trustee and ECM Libra may mutually decide and announce via Bursa Securities' website (http://www.bursamalaysia.com) not less than two (2) market days before the stipulated date and time.
The prospectus, together with the rights subscription form and notice of provisional allotment in relation to the Rights Issue (collectively referred to as the "Documents"), will be despatched on 5 September 2012 to the Unitholders whose names appear in the Record of Depositors of Hektar REIT on 3 September 2012.
The Documents are only to be despatched to the Unitholders whose names appear in the Record of Depositors as at 5.00 p.m. on 3 September 2012 at their registered address in Malaysia or who have provided the Registrar, Mega Corporate Services Sdn. Bhd. with a registered address in Malaysia in writing by 5.00 p.m. on 3 September 2012.
The Documents are not intended to (and will not be made to) comply with the laws of any country or jurisdiction other than Malaysia, are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action has been or will be taken to ensure that the Rights Issue complies with the laws of any country or jurisdiction other than the laws of Malaysia.
Unitholder(s) with foreign addresses who wish to provide their addresses in Malaysia should inform the Registrar, Mega Corporate Services Sdn. Bhd., Level 15-2, Bangunan Faber Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur (Telephone No.: +603 2692 4271) by 5.00 p.m. on 3 September 2012.
This announcement is dated 15 August 2012.