Additional Listing Announcement /Subdivision of Shares
| AME REAL ESTATE INVESTMENT TRUST |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Please refer to remark. |
| No. of shares issued under this corporate proposal | 999,049 |
| Issue price per share | Malaysian Ringgit (MYR) 1.5262 |
| Par Value (if applicable) | |
Latest issued share capital after the above corporate proposal in the following |
|
| Units | 533,024,089 |
| Issued Share Capital | Malaysian Ringgit (MYR) 0.000 |
| Listing Date | 12 Aug 2026 |
| Remarks : |
Reference is made to Bursa Malaysia Securities Berhad's letter dated 2 June 2022 in relation to the Approved Manager's Units, announcement dated 9 November 2023 ("Announcement") and AME REIT's prospectus dated 17 August 2022 ("Prospectus"). Unless otherwise stated, words and phrases used in this announcement shall have the same meaning as defined in the Prospectus.
The Manager's management fees for the period from 1 April 2026 to 30 June 2026 was RM1,524,748. Based on the issue price of RM1.5262 per Unit, being the 5-day volume weighted average price of AME REIT up to and including 28 July 2026, the Manager has received 999,049 new Units as management fees and is holding 13,024,089 Units or 2.44% immediately after such issue. |
Announcement Info
| Company Name | AME REAL ESTATE INVESTMENT TRUST |
| Stock Name | AMEREIT |
| Date Announced | 11 Aug 2026 |
| Category | Additional Listing Announcement /Subdivision of Shares |
| Reference Number | ALA-05082026-00012 |