BURSA ANNOUCEMENTS

Date : 01 December 2011

Additional Listing Announcement

SUNWAY REAL ESTATE INVESTMENT TRUST

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalSpecial Issue
Details of corporate proposalThe issuance of 2,495,300 units is pursuant to the part payment of management fees in units to Sunway REIT Management Sdn Bhd, the Manager of Sunway Real Estate Investment Trust, for the first financial quarter ended 30 September 2011.

The total management fee payable to the Manager for the first financial quarter ended 30 September 2011 amounted to RM5,475,779.88, whereby approximately RM2,737,843.16 was satisfied via the issuance of new units to the Manager. Based on the 10-day volume weighted average price of the units up to and including 30 September 2011 of RM1.0972, the number of units issued to the Manager was 2,495,300 units.
No. of shares issued under this corporate proposal2,495,300
Issue price per share ($$)MYR 1.097
Par Value ($$)MYR 0.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,691,761,600
CurrencyMYR 0.000
Listing Date02/12/2011


Announcement Info

Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT    
Date Announced1 Dec 2011  
CategoryAdditional Listing Announcement (ALA)
Reference NoSR-111201-69C0A

Back