Rights Issue HEKTAR REAL ESTATE INVESTMENT TRUST 15/8/2012 05:20:04 PM
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
toclosed 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)