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Procedures for Increase of the Fund Registered Capital 1. The Management Company may increase registered capital of the Fund with the objective of investing in additional immovable property or leasehold rights of immovable property or to improve the immovable property which the Fund has invested in to be in good condition and ready for seeking benefits. 2. In increasing the registered capital of the Fund, the Management Company shall obtain the resolution from the unitholders as follows: (1) obtain the approval regarding the objective for the increase of registered capital, the number of investment units and amount of registered capital to be increased, method of determining the price of investment units to be offered and upon receiving the votes as follows: (1.1) Unitholders meeting: more than three-fourth the total number of Investment Units of Unitholders who attend a meeting and have the right to vote. The quorum of the meeting must be not less than 25 Unitholders or one half of the total number of Unitholders. Such Unitholders msut have Investment Units altogether more than onethird of the total number of Investment Units sold. (1.2) Circulated resolution: more than one half of total number of Investment Units represented by all eligible Unitholders. In counting voting right clause (1.1) and (1.2), the Management Company shall not count the votes of the following Unitholders: (a) owners, lessors, assignors of lease or grantors of right over the property to be invested by the Fund in the case of increase of registered capital for purchase, lease or acquisition of additional property. (b) Building owner leased by the Fund or the grantor of right regarding property of the Fund in the case of renovation property into a good condition to be suitable to gain economic benefits. (c) Unitholders who have right to receive the allocation of the Investment Units for the specific investors in the case of allotment to specific investors. Information Memorandum of Trinity Property Fund 36
(d) Unitholders who have conflicts of interests with the Fund in the agenda seeking the resolution from Unitholders. (e) Any person has a relationship in respect of the group of same person as mentioned in (a) (b) (c) or (d) as the case maybe. In the case of offering of the Investment Units by specific offering to some of the previous investors, if there are more than 10% of the Investment Units solds object, the Management Company will not process to increase registered capital. (2) Seek resolution to amend the Fund Scheme to be consistent with the increase registered capital according to the resolution from the unitholders as set out in (1) with the votes more than one half of total number of Investment Units sold. 3. Upon obtaining the approval of Unitholders in (2), the Management Company shall: (1) request permission from the Office of the SEC by providing a draft prospectus for offering of additional investment units to the Office of the SEC; (2) deliver, distribute or make available the prospectus; (3) register the increase of registered capital of the Fund in accordance with the Notification Re: Registration of Additional Capital of Property Fund. 4. In case of increase of registered capital to make additional investment in property or leasehold rights of property, if the Management Company is unable to invest such assets, the Management Company shall act in the following manners: (1) If the Management Company has yet to register the registered capital increase of the Fund with the Office of the SEC, the Management Company shall inform the Office of the SEC within fifteen days from the end of the initial offering and shall refund subscription amount and any interests arising from proceeds obtained in proportion to the subscription amount to subscribers within fourteen days from the end of the offering period. Where the Management Company fails to refund the subscription and interests within the specified time due to its own fault, it shall pay out the interest to the subscribers at the rate of not less than seven and a half percent per annum from the due date until the date on which it pays the subscription amount in full. (2) In the case where the Office of the SEC has approved the registration of capital increase of the Fund, the Management Company shall decrease the registered capital of the Fund by reducing the number of Investment Units Information Memorandum of Trinity Property Fund 37
Page 1 and 2: - Information Memorandum - (Mutual
Page 3 and 4: 250 metres north of Sathorn Road th
Page 5 and 6: Investment in assets in Glow Trinit
Page 7 and 8: Glow Trinity Silom Arcade Items 200
Page 9 and 10: The appraisal value of Brooke Real
Page 11 and 12: Transfer of ownership, ownership tr
Page 13 and 14: with the Fund, in the case of the T
Page 15 and 16: 4.2 the agreement to purchase and s
Page 17 and 18: 2. The parties have agreed in writi
Page 19 and 20: Leased Properties 1. The 1 ngan and
Page 21 and 22: Rights and Duties of Lessee after t
Page 23 and 24: year (Budget) consisting of:- (1) P
Page 25 and 26: Maintenance of Leased Properties 3.
Page 27 and 28: Event of Default or Termination Eve
Page 29 and 30: Leased Term Rental Three years from
Page 31 and 32: Furthermore, such operation the Fun
Page 33 and 34: Mutual Fund Supervisor Name: CIMB T
Page 35: 2 The Management Company must notif
Page 39 and 40: (3) The Management Company will pay
Page 41 and 42: than one-third of the total number
Page 43 and 44: In the case of capital increase, th
Page 45 and 46: Rights of the Unitholders 1. Rights
Page 47 and 48: 5. Risk from the income of the Fund
Page 49 and 50: Reserve Fund for Renovation (Unit :
Page 51 and 52: Nevertheless, during the lease peri
Page 53 and 54: previous years, provided that such
Page 55 and 56: 2 Report of Investment or Disposal
Page 57 and 58: The Management Company or the Regis
Page 59 and 60: No. of Unitholders and Distribution
Page 61: Should the investor need more infor

TNPF - The Stock Exchange of Thailand

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