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Announcements

 

Important Relevant Dates for Renounceable Rights

Published : 14 Jul 2017
Announced : 14 Jul 2017

Important Relevant Dates for Renounceable Rights


Title/Description Renounceable rights issue of 60,966,061 new units in Hektar Real Estate Investment Trust (Hektar REIT) (Units) (Rights Units) on the basis of 7 Rights Units for every 46 existing Units held in Hektar REIT at 5.00 p.m. on 31 July 2017, at an issue price of RM1.11 per Rights Unit (Rights Issue)
Despatch date 02 Aug 2017
Date for commencement of trading of rights 01 Aug 2017
Date for cessation of trading of rights 08 Aug 2017
Date for announcement of final subscription result and basis of allotment of excess Rights Securities 22 Aug 2017
Listing Date of the Rights Securities 29 Aug 2017

Last date and time for Date Time
Sale of provisional allotment of rights 07 Aug 2017
at
05:00:00 PM
Transfer of provisional allotment of rights 10 Aug 2017
at
04:00:00 PM
Acceptance and payment 15 Aug 2017
at
05:00:00 PM
Excess share application and payment 15 Aug 2017
at
05:00:00 PM

Rights Securities will be listed and quoted as the existing securities of the same class Yes
Other important dates as the listed issuer may deem appropriate
N/A



Remarks :
The Rights Units shall be provisionally allotted to the unitholders whose names appear in the Record of Depositors of Hektar REIT as at 5.00 p.m. on 31 July 2017 ("Entitlement Date") ("Entitled Unitholders"), subject to the terms and conditions as set out in the prospectus, notice of provisional allotment and rights subscription form to be issued in relation to the Rights Issue (collectively, the "Documents"). The Documents are only despatched to the Entitled Unitholders who have provided the Unit Registrar of Hektar REIT with a registered address in Malaysia and whose names appear in the Record of Depositors as at 5.00 p.m. on the Entitlement Date. The Documents are not intended to be (and will not be) issued, circulated or distributed in any country or jurisdiction other than Malaysia and no action has been or will be taken to ensure that either the Rights Issue or the Documents comply with the laws related to public offerings of any country or jurisdiction where action for such purpose is required, other than the laws of Malaysia. This Announcement is dated 14 July 2017.