BURSA ANNOUCEMENTS

Date : 27 August 2015

Additional Listing Announcement

SUNWAY REAL ESTATE INVESTMENT TRUST

1. Details of Corporate Proposal

Involve issuance of new type/class of securities ? No
Types of corporate proposal Special Issue
Details of corporate proposal The issuance of 2,301,700 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 fourth financial quarter ended 30 June 2015.
No. of shares issued under this corporate proposal 2,301,700
Issue price per share ($$) Malaysian Ringgit (MYR)   1.5953
Par Value ($$) Malaysian Ringgit (MYR)   0.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 2,940,078,600
Currency Malaysian Ringgit (MYR) 0.000
Listing Date 28 Aug 2015


Remarks :
The total management fee payable to the Manager for the fourth financial quarter ended 30 June 2015 amounted to RM7,343,920.40, whereby approximately RM3,671,902.01 was satisfied via the issuance of 2,301,700 units to the Manager.


Announcement Info

Company Name SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name SUNREIT
Date Announced 27 Aug 2015
Category Additional Listing Announcement
Reference Number ALA-25082015-00005


Back