Particulars of substantial Securities Holder

Name HEKTAR BLACK SDN BHD
Address UNIT 419, BLOCK A KELANA BUSINESS CENTRE NO. 97, JALAN SS7/2, KELANA JAYA PETALING JAYA 47301 Selangor Malaysia.
Company No. 200201026115 (593778-H)
Nationality/Country of incorporation Malaysia
Descriptions (Class) Units in Hektar Real Estate Investment Trust

Details of changes

No Date of change

No of securities

Type of Transaction Nature of Interest
1 16 Oct 2023

3,059,347

Others Deemed Interest
Name of registered holder TMF TRUSTEES MALAYSIA BERHAD-HEKTAR BLACK SDN BHD
Address of registered holder 10TH FLOOR MENARA HAP SENG, NO. 1 & 3 JALAN P RAMLEE, 50250 KUALA LUMPUR.
Description of "Others" Type of Transaction 2ND IDRP
Circumstances by reason of which change has occurred INCOME DISTRIBUTION REINVESTMENT PLAN APPLICABLE TO THE 2023 INTERIM INCOME DISTRIBUTION ("2ND IDRP")
Nature of interest Deemed Interest
Direct (units) 128,513,854
Direct (%) 25.419
Indirect/deemed interest (units) 448,653
Indirect/deemed interest (%) 0.089
Total no of securities after change 128,962,507
Date of notice 17 Oct 2023
Date notice received by Listed Issuer 17 Oct 2023
Remarks :
Deemed interest via shareholdings in Hektar Green Sdn Bhd pursuant to Section 8 of the Companies Act 2016.