Additional Listing Announcement /Subdivision of Shares
| PAVILION 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 Remarks |
| No. of shares issued under this corporate proposal | 3,118,169 |
| Issue price per share | Malaysian Ringgit (MYR) 1.9236 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
Latest issued share capital after the above corporate proposal in the following |
|
| Units | 3,927,958,409 |
| Issued Share Capital | Malaysian Ringgit (MYR) 3,854,239,319.000 |
| Listing Date | 20 Feb 2026 |
| Remarks : |
The issuance of 3,118,169 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 the financial year ended 31 December 2025. Based on the 5-day volume weighted average price of the units up to but excluding 29 January 2026 (being the date of announcement of Pavilion REIT's latest quarterly report) of RM1.923600 (adjusted for RM0.05030 cash distribution by Pavilion REIT for which the entitlement date is on 16 February 2026), the number of units to be issued to the Manager is 3,118,169 units. |
Announcement Info
| Company Name | PAVILION REAL ESTATE INVESTMENT TRUST |
| Stock Name | PAVREIT |
| Date Announced | 19 Feb 2026 |
| Category | Additional Listing Announcement /Subdivision of Shares |
| Reference Number | ALA-08082025-00005 |
