IMPORTANT INFORMATION - CONNECTED PERSONS REPORT
Emirates NBD Asset Management Limited, the Fund Manager of ENBD REIT (CEIC) PLC ("ENBD REIT"), the Shari’a compliant real estate investment trust admitted to the Official List of Securities maintained by the Dubai Financial Services Authority (the “DFSA”) and admitted to trading on the Nasdaq Dubai exchange, announces that it has received a report from a “Connected Person” as defined in the DFSA’s Markets Rules. The relevant notification pertains to a Connected Person having increased its level of interest from 5.97% to 6.03%.
Please refer to the relevant details as mandated by the DFSA’s Markets Rules below.
a. the name and address of the Connected Person: Saray Real Estate & REITs Value SP, a segregated portfolio of the Saray Value Fund SPC, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands
b. the name and address of the Responsible Entity and its registered address: Saray Capital (DIFC) Limited, Units 915-916, Liberty House, DIFC, PO Box 507197, Dubai, UAE
c. the name and registered address of the Listed Fund: ENBD REIT (CEIC) PLC, Level 8, East Wing, Gate Building, DIFC, PO Box 506578, Dubai, UAE
d. the date on which the event giving rise to the obligation to file a report occurred: 24 August 2020
e. the date on which the filing was made: 25 August 2020
f. the price, amount and class of Securities or other Investments as is relevant in relation to the transaction or other event and the previous and new level of interest held: 164,284 ordinary shares acquired on 24.08.2020 at USD0.323 per share. Number of ordinary shares held immediately before the transaction: 14,916,574 shares representing 5.97% interest. Number of ordinary shares held immediately after the transaction: 15,080,858 shares, representing 6.03% interest.
For more information:
Jean Kenny Labutte
Apex Fund Services (Dubai) Ltd.
+971 (0) 55 662 8078