TWRREIT - Notice of Rights Entitlement

Renounceable rights issue of 210,375,000 new units in Tower Real Estate Investment Trust ("Tower REIT") ("Rights Unit(s)") on the basis of 3 Rights Units for every 4 existing units in Tower REIT held as at 5.00 p.m. on Tuesday, 30 April 2024 at an issue price of RM0.31 per Rights Unit ("Rights Issue")
 

Further to Reference No.  ILC-16042024-00008, kindly be advised of the following :

1)    The Right commence of trading : 02 May 2024  (Remain unchanged)
2)    The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer : 03 May 2024 (Remain unchanged)
3)    The last day and time for Acceptance, Renunciation and Payment : 16 May 2024  (Remain unchanged)
4)    The Rights cessation quotation : 09 May 2024  (Remain unchanged)

The Stock Short Name, Number and ISIN Code TWRREIT-TR, 5111TR and MYL5111TR001

(Instead of  The Stock Short Name, Number and ISIN Code TWRREIT-OR, 5111OR and MYL5111OR002 )

Remarks :
The Rights Units shall be provisionally allotted to the unitholders whose names appear in the Record of Depositors of Tower REIT as at 5.00 p.m. on 30 April 2024 ("Entitlement Date") ("Entitled Unitholders"), subject to the terms and conditions as set out in the abridged prospectus, notice of provisional allotment and rights subscription form to be issued in relation to the Rights Issue (collectively referred to as the "Documents").

The Documents shall be despatched to Entitled Unitholders whose names appear in the Record of Depositors as at 5.00 p.m. on the Entitlement Date.

The Documents will only be despatched to foreign-addressed unitholders who have provided the Registrar with a registered address in Malaysia by the Entitlement Date.

The Documents are not intended to be (and will not be) issued, circulated or distributed in any country or jurisdiction other than Malaysia and no action has been or will be taken to ensure that either the Rights Issue or the Documents comply with the laws related to public offerings of any country or jurisdiction where action for such purpose is required, other than the laws of Malaysia.