Notification of the Investment in Additional Assets, the Capital Increase No. 5, the Allocation of Additional Trust Units Issued and Offered for Sale, and the Convening of the Meeting No. 1/2026. Through Electronic Media (E-Meeting)
The Stock Exchange of Thailand·07/16/2026 14:10:43
Acquisition or disposition of assets
REIT Manager approved to propose to the trust unitholders' meeting to consider
and approve the additional investment in the assets by FTREIT at this time (the
"Additional Investment Assets"), in the total investment value for all projects
of the Additional Investment Assets of not exceeding Baht 2,784,400,000 (Two
Thousand Seven Hundred Eighty-Four Million Four Hundred Thousand Baht) as
follows :
1. Immovable Properties from Frasers Property (Thailand) Public Company Limited
("FPT") ("Additional Investment Assets from FPT") with the investment value of
not exceeding Baht 414,000,000 (Four Hundred Fourteen Million Baht)
2. Immovable Properties from Frasers Property Industrial (Thailand) Company
Limited ("FPIT") ("Additional Investment Assets from FPIT") with the investment
value of not exceeding Baht 2,370,400,000 (Two Thousand Three Hundred Seventy
Million Four Hundred Thousand Baht)
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Connected transaction
This transaction of acquisition of assets are required from Frasers Property
Industrial (Thailand) Company Limited and Frasers Property (Thailand) Public
Company Limited which is related parties of trust
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Capital increase
Subject : Specifying the purpose of utilizing
proceeds
Date announced : 16-Jul-2026
Number of additional units (units) : 182,000,000
Total of additional units (units) : 182,000,000
Par value (baht per unit) : 9.5363
Allocated to : - Existing unitholders via
Preferential Public Offering (PPO)
Number of additional units (units) : 182,000,000
Allocated to : - Public offering (PO)
Remark :
the additional trust units issued and offered in the total number of not
exceeding 182,000,000 units are detailed as follows:
Portion 1 Allocate the additional trust units issued and offered, in the total
number of not exceeding 182,000,000 units, to offer to the existing trust
unitholders proportionately to their respective trust unitholding, excluding
those trust unitholders who will cause FTREIT to have duties under foreign
regulations (Preferential Public Offering), whereby the existing trust
unitholders may declare their intention to purchase the additional trust units
issued and offered in accordance with their subscription rights, or in excess of
their subscription rights, or less than their subscription rights, or waive
their rights to subscribe for the additional trust units issued and offered, as
deemed appropriate.
In this regard, after the allocation of the trust units in Portion 1 to the
existing trust unitholders in accordance with their allocated rights, the
Company will allocate the remaining additional trust units to the existing trust
unitholders who have declared their intention to purchase trust units in excess
of their allocated rights, prior to the allocation under Portion 2. However,
the Company reserves the right to proceed with the allocation under Portion 2,
or to cancel the allocation under Portion 2, in whole or in part, as deemed
appropriate.
Portion 2 If there are any remaining trust units after the allocation under
Portion 1 and the allocation to the existing trust unitholders who have declared
their intention to purchase trust units in excess of their allocated rights,
the Company reserves the right to allocate the additional trust units issued and
offered to offer to the general public (Public Offering) as deemed appropriate,
in accordance with the Notification of the Capital Market Supervisory Board No.
TorThor. 27/2559 Re: Procedures, Conditions and Methods of Securities Allotment
(including any amendment thereto) ("Notification No. TorThor. 27/2559") and any
other relevant notifications.
In this regard, after the allocation of the trust units in Portion 1 to the
existing trust unitholders in accordance with their allocated rights, the
Company will allocate the remaining additional trust units to the existing trust
unitholders who have declared their intention to purchase trust units in excess
of their allocated rights, prior to the allocation under Portion 2. However,
the Company reserves the right to proceed with the allocation under Portion 2,
or to cancel the allocation under Portion 2, in whole or in part, as deemed
appropriate.
The information appearing in the registration statement for the offer for sale
of trust units and/or the prospectus for the additional offering of trust units
for the capital increase no. 5 of FTREIT shall be deemed as the number of trust
units to be allocated for offer to each category of trust unitholders.
Nevertheless, the allocation of the trust units under Portion 1, and Portion 2
(if any) as aforementioned must not cause any trust unitholder or the group of
persons holding the trust units of FTREIT exceeding 50 percent of the total
number of issued trust units of FTREIT. The definition of "the group of persons"
shall be as prescribed under the Notification of the Capital Market Supervisory
Board No. TorJor. 49/2555 Re: Issuance and Offer for Sale regarding Units of
Real Estate Investment Trust (including any amendment thereto) ("Notification
No. TorJor. 49/2555").
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Schedule of unitholder meeting/Two-way communication
Subject : Schedule of unitholder meeting
Date announced : 16-Jul-2026
Meeting date of unitholders : 26-Aug-2026
Beginning time of meeting (hh:mm) : 10 : 00
Record date for the right to attend the : 30-Jul-2026
meeting
Ex-meeting date : 27-Jul-2026
Significant agenda item :
- Agenda 1 To consider and approve the investment in the Additional Investment
Assets. Agenda 2 To consider and approve the capital increase no. 5 of FTREIT
by issuing additional trust units of not exceeding 182,000,000 units for the
purpose of repaying part of the loan from financial institutions which was used
as a source of funds for the investment in the Additional Investment Assets,
and/or for the purpose of repaying part of the loans from financial institutions
which are due in 2027, and/or for the purpose of redeeming part of the
debentures which are due in 2027. Agenda 3 To consider and approve the offer
for sale and allocation of the additional trust units issued and offered from
the capital increase no. 5 of FTREIT and the listing of the new trust units as
listed securities on the Stock Exchange of Thailand. Agenda 4 To consider other
matters (if any)
Venue of the meeting : Through Electronic Media
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clarification regarding this announcement, please directly contact listed
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