Announcement
Additional Listing Announcement
01 October 2012
1. Details of Corporate Proposal |
|
| Whether the corporate proposal involves the issuance of new type and new class of securities? |
No |
| Types of corporate proposal | Rights Issue |
| Details of corporate proposal | 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 at 5.00 p.m. on 3 September 2012, at an issue price of RM1.23 per Rights Unit |
| No. of shares issued under this corporate proposal | 80,000,250 |
| Issue price per share ($$) | MYR 1.230 |
| Par Value ($$) | MYR 0.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 400,001,250 |
| Currency | MYR 0.000 |
| Listing Date | 02/10/2012 |
2. Details of Corporate Proposal |
|
| Whether the corporate proposal involves the issuance of new type and new class of securities? |
No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Issuance of 632,867 new Units to Hektar Asset Management Sdn Bhd (the "Manager") equivalent to RM905,000 as part of the acquisition fee due to the Manager at an issue price of RM1.43 per Manager's Unit |
| No. of shares issued under this corporate proposal | 632,867 |
| Issue price per share ($$) | MYR 1.430 |
| Par Value ($$) | MYR 0.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 400,634,117 |
| Currency | MYR 0.000 |
| Listing Date | 02/10/2012 |
| Remarks : |
| The Rights Issue and Issuance to the Manager will be completed following the listing of and quotation for 80,000,250 Rights Units and 632,867 Manager's Units on the Main Market of Bursa Malaysia Securities Berhad on 2 October 2012. |