NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : FUND RAISING YTL HOSPITALITY REIT ("YTL REIT") PROPOSED PRIVATE PLACEMENT OF UP TO 90,000,000 NEW UNITS IN YTL REIT ("UNITS"), REPRESENTING APPROXIMATELY 5.28% OF THE TOTAL NUMBER OF ISSUED UNITS OF YTL REIT ("PROPOSED PRIVATE PLACEMENT")
| YTL HOSPITALITY REIT |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | YTL HOSPITALITY REIT ("YTL REIT")
PROPOSED PRIVATE PLACEMENT OF UP TO 90,000,000 NEW UNITS IN YTL REIT ("UNITS"), REPRESENTING APPROXIMATELY 5.28% OF THE TOTAL NUMBER OF ISSUED UNITS OF YTL REIT ("PROPOSED PRIVATE PLACEMENT") |
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This announcement is dated 11 March 2026.
Reference is made to the announcements dated 26 February 2026, 27 February 2026 and 3 March 2026 in relation to the Proposed Private Placement (“Earlier Announcements”). Unless otherwise stated, the defined terms in this announcement shall carry the same meanings as defined in the Earlier Announcements.
On behalf of the Board, CGS MY wishes to announce that the Board had, on 11 March 2026, fixed the issue price of the Placement Units at RM1.05 per Placement Unit (“Issue Price”), which represents a discount of approximately 4.07% to the adjusted 5-day VWAP of the Units up to and including 10 March 2026 (being the last market day immediately preceding the price-fixing date) of RM1.0946 after taking into account the following:-
In any event, the Issue Price does not exceed 10% discount to the 5-day VWAP. |
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Announcement Info
| Company Name | YTL HOSPITALITY REIT |
| Stock Name | YTLREIT |
| Date Announced | 11 Mar 2026 |
| Category | General Announcement for PLC |
| Reference Number | GA1-10032026-00072 |