04 ธันวาคม 2556
Notification of Postponement of the Subscription Period of the CPNRF (Revise)
Fund's increasing capital
Subject : Fund's increasing capital
Date announced (Update) : 04-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, but the political
unrest and offences in Thailand are still ongoing which cause the uncertainty of
overall market condition continue, the Investment Committee will evaluate
situation closely and further notify relevant information to unitholders on 6
December 2013 through the websites of the Stock Exchange of Thailand and the
Management Company.
The application for the capital increase of CPN Retail Growth Leasehold Property
Fund (CPNRF) (the "Fund") was approved by the Office of the SEC on 14 November
2013 and the Investment Committee of the Fund has determined the Subscription
Period during 3 - 12 December 2013 for existing unitholders who are retail
investors and during 3 - 18 December 2013 for exiting unitholders, who are
special subscribers and owners of the real properties, and persons who are
qualified under the private placement.
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through the electronic system which is provided for the purpose of dissemination
of the information and related documents of listed company or issuer to the
Stock Exchange of Thailand only. The Stock Exchange of Thailand has no
responsibility for the correctness and completeness of any statements, figures,
reports or opinions contained in this announcement, and has no liability for any
losses and damages in any cases. In case you have any inquiries or
clarification regarding this announcement, please directly contact listed
company or issuer who made this announcement.