AMFIRST
Rights Issue
| AMFIRST REAL ESTATE INVESTMENT TRUST |
|
EX-date | 06/07/2012 |
| Entitlement date | 10/07/2012 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Rights Issue |
| Entitlement description | Renounceable rights issue of 257,400,600 new units in AmFIRST Real Estate Investment Trust (“AmFIRST REIT”) (“Rights Units”) at an issue price of RM0.83 per Rights Unit on the basis of three (3) Rights Units for every five (5) existing units in AmFIRST REIT held as at 5.00 p.m. on 10 July 2012 (“Entitlement Date”)(“Rights Issue”) |
| Period of interest payment | to |
| Financial Year End | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Malaysia Tel: +603 - 7841 8000 Helpdesk Tel: +603 - 7849 0777 Fax: +603 - 7841 8151 / 8152 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 10/07/2012 |
| 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) | 257400600 |
| Entitlement indicator | Ratio |
| Ratio | 3 : 5 |
| Rights Issues/Offer Price | 0.83 |
| Remarks : |
| Unless stated otherwise, definitions used in this announcement shall carry the same meaning as defined in the announcements dated 10 August 2011, 8 November 2011, 8 March 2012, 13 March 2012, 3 April 2012, 6 April 2012 and 30 April 2012 respectively in relation to, amongst others, Rights Issue. The Rights Units will be provisionally allotted and issued to the Unitholders whose names appear in the Record of Depositors of AmFIRST REIT on the Entitlement Date. The prospectus, together with the rights subscription form and notice of provisional allotment in relation to the Rights Issue (collectively referred to as the "Documents"), will be despatched on 12 July 2012 to the Unitholders whose names appear in the Record of Depositors of AmFIRST REIT on 10 July 2012 . The Documents are only to be despatched to the Unitholders whose names appear in the Record of Depositors as at 5.00 p.m. on 10 July 2012 at their registered address in Malaysia or who have provided the Unit Registrar, Symphony Share Registrars Sdn Bhd with a registered address in Malaysia in writing by 5.00 p.m. on 10 July 2012. The Documents are not intended to (and will not be made to) comply with the laws of any country or jurisdiction other than Malaysia, are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action has been or will be taken to ensure that the Rights Issue complies with the laws of any country or jurisdiction other than the laws of Malaysia. Unitholder(s) with foreign addresses who wish to provide their addresses in Malaysia should inform the Unit Registrar, Symphony Share Registrars Sdn Bhd, at Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan (Tel: +603-7841 8000) by 5.00 p.m. on 10 July 2012. This announcement is dated 22 June 2012. |
Announcement Info
| Company Name | AMFIRST REAL ESTATE INVESTMENT TRUST |
| Stock Name | AMFIRST |
| Date Announced | 22 Jun 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MB-120622-57933 |