Notification of Interests in Units
| • How to make the notification? |
Notifications with respect to interests in Units in Prosperity REIT must be made on forms prescribed by the Manager.
You may download the relevant notification form(s) by clicking below button:
The Manager cannot advise you on how to fill in the notification forms or answer queries on individual cases. You may consult your professional advisers on completing the notification forms.
| • How to submit the notification form to the Manager? |
Please use the following dedicated fax line for submitting notification forms to the Manager under the Trust Deed:
Fax No.: (852) 2169-0968, for the attention of Miss Linna Yu, Investor Relations Manager. You will receive a confirmation from the Manager after the notification form is properly received.
| • Notification received by the Manager |
Pursuant to the Trust Deed, the following notifications with respect to interests in Units in Prosperity REIT have been received by the Manager:
Please note that the Manager will publish all notifications with respect to interests in Units in Prosperity REIT received by it on this website in the form actually received by the Manager pursuant to such notifications. The Manager takes no responsibility for the contents of any such notifications, makes no representation as to their accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon such notifications published or to be published on this website.
Under the Trust Deed, if a person who has a duty of disclosure under the Trust Deed fails to make notification in accordance with the provisions of the Trust Deed, irrespective of whether that person is a holder of Units in Prosperity REIT or not, the Units in Prosperity REIT in which that person is interested in (the “Relevant Units”) shall be subject to any or all of the following actions which the Manager or the Trustee may, in its absolute discretion, take in respect of any or all of the Relevant Units:
| a. |
declare the voting rights attached to any or all of the Relevant Units to be suspended (and, upon such declaration, such voting rights shall be suspended for all purposes in connection with Prosperity REIT) |
| b. |
suspend the payment of any distributions in respect of any or all of the Relevant Units (and, upon such suspension, any such distributions shall be retained in a trust account in the name of the Manager pending the application of such distributions); |
| c. |
suspend registration and/or decline to register any transfer of part or all of the Relevant Units, |
until the relevant notification requirements are fully complied with to the satisfaction of the Manager or the Trustee (as the case may be).
Under the Trust Deed, each holder of Units in Prosperity REIT and all persons claiming through or under him have expressly acknowledged and agreed to the grant of the rights and powers set out above to the Manager and the Trustee and have agreed to be bound by any action taken by the Manager or the Trustee (as the case may be) pursuant to the Trust Deed in good faith.
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Key Dates
