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Notification of book closure date for determining right of existing unitholders to subscribe for additional trust unit

The Stock Exchange of Thailand·10/26/2026 12:14:04
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Capital increase Subject : Specifying the purpose of utilizing proceeds Date announced : 26-Oct-2026 Number of additional units (units) : 190,000,000 Total of additional units (units) : 190,000,000 Par value (baht per unit) : 10.00 Allocated to : - Existing unitholders via Preferential Public Offering (PPO) Book-closing date for the right to : 09-Nov-2026 subscribe additional investment units/trust units Ex-rights date (XR) : 05-Nov-2026 Allocated to : - Private placement (PP) Allocated to : - Public offering (PO) Remark : Reference is made to the resolutions of the Unitholders' Meeting No. 1/2026 held on 17 July 2026 of LH Hotel Leasehold Real Estate Investment Trust ("LHHOTEL"), which approved the allotment of additional trust units (the "Additional Trust Units") in the number of not exceeding 190,000,000 units. The proceeds of which will be utilized to additionally invest in the Grande Centre Point Surawong Hotel Project. The meeting also approved the allotment of the Additional Trust Units as described below. Part 1 To allot the Additional Trust Units in the number of not less than 50 percent of the total number of the Additional Trust Units to existing unitholders whose names appear in the trust unit register book proportionately to their unitholdings, excluding those who may cause LHHOTEL to have obligations under foreign laws (Preferential Public Offering), whereby the unitholders may declare their intention to subscribe for the Additional Trust Units according to their entitlement or in excess of their entitlement or less than their entitlement or waive their rights to subscribe for the Additional Trust Units. After the allotment of the Additional Trust Units in this Part 1 to the existing unitholders, the REIT Manager reserves the right to allot the remaining Additional Trust Units to those existing unitholders who declare their intention to subscribe for the Additional Trust Units in excess of their entitlements as deemed appropriate, and such allotment may be carried on simultaneously with or after the allotment in Part 2. In the case of any fraction remaining from the allotment of the Additional Trust Units, it shall be rounded down to the nearest full number. Part 2 To allot the remaining Additional Trust Units from the allotment in Part 1 above (1) on a private placement basis and/or (2) to the public, as deemed appropriate pursuant to Notification of the Capital Market Supervisory Board No. TorThor. 27/2559 Re: Procedures, Conditions and Methods of Securities Allotment (as amended) (the "Notification TorThor. 27/2559") and other related notifications. The REIT Manager reserves the right to allot the Additional Trust Units remaining from the allotment to the eligible existing unitholders in Part 1 who declare their intention to subscribe for the Additional Trust Units in excess of their entitlement as deemed appropriate, whereby such allotment may be carried out simultaneously with or after the allotment in Part 2. Any fraction of the Additional Trust Units remaining from the allotment to the existing unitholders shall be rounded down to the nearest full number. In any event, the REIT Manager would allot the Additional Trust Units to any person or the same group of persons in an amount of not exceeding 50 percent of the total issued trust units, whereby the definition of the same group of persons shall be as set out in the Notification of the Capital Market Supervisory Board No. TorJor. 49/2555 Re: Issuance and Offering of Trust Units of Real Estate Investment Trust (as amended). The information as set out in the registration statement and draft prospectus (the "Registration Statement") shall be applied as the procedures of the allotment of the Additional Trust Units to each investor type. In this regard, the REIT Manager determined the date on which the existing unitholders will not be entitled to subscribe for the Additional Trust Units under Part 1 (XR Date), which is fixed to be on 5 November 2026, and the book closure date for determining the existing unitholders who will be entitled to subscribe for the Additional Trust Units under Part 1, which is fixed to be on 9 November 2026. The REIT Manager will further inform the number of the Additional Trust Units, subscription ratio, and maximum offering price of the Additional Trust Units at least 2 business days prior to the XR Date, provided that these will be subject to the effectiveness of the Registration Statement. The nationalities of the exiting unitholders to whom the REIT Manager will not offer the Additional Trust Units pursuant to the information as at the Book Closure Date of 31 August 2026, are British, Japanese, Chinese, Australian, South Korean, American, Singaporean, Dutch, Hollander, Taiwanese, Italian, Swiss, French, German, Indian, Russian, Canadian, Filipino and Malaysian unitholders. However, the REIT Manager reserves the right to amend and/or add the list of nationalities of the existing unitholders to whom the REIT Manager will not offer the Additional Trust Units. It may also announce the same on its website (www.lhhotelreit.com) and/or the website of the Stock of Exchange of Thailand prior to the commencement of subscription period of the Additional Trust Units. In this regard, the Office of the Securities and Exchange Commission (the "Office of the SEC") duly received the latest amended Registration Statement, together with the clarification regarding the application for the offering of the Additional Trust Units on 14 October 2026. The REIT Manager expects that the Office of the SEC will notify the REIT Manager of the outcome of its consideration shortly. In any event, subscription details will be described in Part 3 of the Registration Statement, which are currently under consideration by the Office of the SEC. The offering of the Additional Trust Units shall be taken place when the Registration Statement becomes effective. The REIT Manager will further notify investors of the offering price, subscription period, place of subscription and offering proportion. ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.