Notification of final offering price of additional trust units of CPNREIT

17 February 2021

Re: Notification of final offering price of additional trust  units of CPNREIT

To: rust Unitholders GLAND Office Leasehold Real Estate Investment Trust

Reference: News announcement on 17 February 2021 No. CPNREIT 2021/02007 Re: Notification of final offering price of additional trust units

 

          SCB Asset Management Company Limited (“SCBAM”) as the liquidator of GLAND Office Leasehold Real Estate Investment Trust (“GLANDRT”) would like to inform CPNREIT Management Company Limited (the “REIT Manager of CPNREIT”) has announced the final offering price for the sale of the additional trust units of CPNREIT which is at Baht 18.50 per unit.

          Investors who subscribed for the additional trust units at the maximum price of Baht 19.50 per unit will be refunded of the difference of the subscription price, together with the refund if the number of units allocated to you are less than the number of units subscribed (if any). Details of which are in accordance with Clause 2.8 of Part 3 of the prospectus Re: Method and Refunding of Subscription Payment which can be summarized as follows:

          (1)   In case the subscriber has a trading account with the underwriter - he/she will be refunded of the subscription payment by means of automatic wire transfer to the subscriber’s account (if the subscriber making the payment by means of automatic transfer system (ATS)), or by wire transfer to a trading account informed by the customer, within 5 business days from the end of the offering period.

          (2)   In case the subscriber does not have a trading account with the underwriter - he/she will be refunded of the subscription payment by means of (a) wire transfer to the subscriber’s bank account as specified in the subscription form, within 7 business days from the end of the offering period; or (b) a crossed cheque payable to only the subscriber’s name as specified in the subscription form and send it via registered mail to the address appeared in the unitholders database or in the subscription form, within 10 business days from the end of the offering period.

          The subscribers can check the number of allocated units after closing the subscription period which shall be from 25 February 2021 onwards at CPNREIT’s website (www.cpnreit.com).

          Please be informed accordingly.

 

Sincerely yours,

SCB Asset Management Company Limited
as the liquidator of GLAND Office
Leasehold Real Estate Investment Trust

SCBAM

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