Announcement
Rights Issue
15 August 2012
| EX-date | 29/08/2012 |
| Entitlement date | 03/09/2012 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Rights Issue |
| Entitlement 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") |
| Period of interest payment | to |
| Financial Year End | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Mega Corporate Services Sdn. Bhd. (187984-H) Level 15-2, Bangunan Faber Imperial Court Jalan Sultan Ismail 50250 Kuala Lumpur Telephone No.: +603 2692 4271 Fax No.: +603 2732 5388 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 03/09/2012 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new shares/securities issued (units) (If applicable) | 80000250 |
| Entitlement indicator | Ratio |
| Ratio | 1 : 4 |
| Rights Issues/Offer Price | 1.23 |
| Remarks : |
| 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 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 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. |