[PAVREIT] Others on 06-Feb-2013

Announcement Date 06-Feb-2013

Listing Date 07-Feb-2013
New type/class? No
Type Others
Details The issuance of 3,707,929 units is pursuant to the part payment of management fees in units to Pavilion REIT Management Sdn Bhd, the Manager of Pavilion Real Estate Investment Trust, for the 2nd half of financial year ended 31 December 2012. The total managment fee payable to the Manager for the 2nd half of financial year ended 31 December 2012 amounted to RM10,778,209.95, whereby approximately RM5,389,104.97 will be satisfied via the issuance of new units to the Manager. Based on the 5-day volume weighted average price of the units up to but excluding 18 January 2013 (being the date of announcement of Pavilion REIT's latest quarterly report) of RM1.4534 (adjusted for the RM0.0351 cash distribution by Pavilion REIT for which the entitlement date is on 6 February 2013), the number of units to be issued to the Manager is 3,707,929 units.
No. of shares issued 3,707,929
Issue Price MYR  1.453
Par Value MYR  0.000
Total NOSH 3,007,822,594

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