06 December 2013
Notification of Postponement of the Subscription Period of the CPNRF (Revise)
Fund's increasing capital
Subject : Fund's increasing capital
Date announced (Update) : 06-Dec-2013
Allocated to : - Unitholders
Number of additional investment units : 553,950,000
(units)
Ratio (Old : New) : 1 : 0.3385
Subscription price (baht per unit) : 16.00
Book-closing date for the right to : 21-Nov-2013
subscribe additional investment units
Ex-rights date (XR) : 18-Nov-2013
Remark (Update) :
As CPN Retail Growth Leasehold Property Fund (CPNRF) (the "Fund") by SCB Asset
Management Company Limited (the "Management Company") has notified the
postponement of the subscription period on 2 December 2013 and 4 December 2013,
but due to the uncertainty of political situation in Thailand, the Investment
Committee will evaluate situation closely and further notify relevant
information to unitholders through the websites of the Stock Exchange of
Thailand and the Management Company in due course.
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clarification regarding this announcement, please directly contact listed
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