Important Information - Connected Persons Report
Published: May 02, 2025 12:49:14 PM
Sequence No.: 5
ISIN: AEDFXA1CN004
Important Information - Connected Persons Report
Dubai, United Arab Emirates, 2 May 2025: ENBD REIT (CEIC) PLC (“ENBD REIT”), the Shari’a compliant real estate investment trust managed by Emirates NBD Asset Management Limited, 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 15.34% to 16.37%.
Please refer to the relevant details as mandated by the DFSA’s Markets Rules below.
a) the name and address of the Connected Person: National Bonds Corporation, Al Hudaiba Awards Building, Block C, 6th Floor, Intersection of Jumeirah & 2nd December Street, Dubai, United Arab Emirates
b) the name and address of the Reporting Entity and its registered address: ENBD Asset Management, Level 8, East Wing, Gate Building, DIFC, PO Box 506578, 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: 30 April 2025
e) the date on which the filing was made: 30 April 2025
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:
Ownership at the time of last disclosure (Mar 2025): 15.34%
Ownership at the time of present disclosure: 16.37%
Trigger event details: 259,133 ordinary shares acquired on 30 April 2025 at USD 0.525 per share. Number of ordinary shares held immediately before the transaction: 40,670,707 shares representing 16.27% interest. Number of ordinary shares held immediately after the transaction: 40,929,840 shares, representing 16.37% interest.
Purchases since last disclosure: 2,570,120 ordinary shares acquired at an average price of USD 0.523 per share.
For more information, please refer to the website of ENBD REIT or contact the Company Secretary:
-Ends-
For more information:
ENBD REIT (Investor Relations)
Mona Zahooruddin [email protected]
+971 (0) 4 509 3034
Company Secretary
Kathryn Miller [email protected]
Equiom Corporate Services +971 (0) 4 446 3900
Instinctif Partners (Public Relations)
Arief Zulkifli [email protected]
+971 (0) 58 906 3431
ABOUT ENBD REIT
ENBD REIT (CEIC) PLC (“ENBD REIT”) is a Shari’a compliant real estate investment trust managed by Emirates NBD Asset Management Limited (the “Fund Manager” - Regulated by the DFSA), listed on Nasdaq Dubai under ticker ENBDREIT. ENBD REIT is a closed-ended investment company that was incorporated by the Fund Manager to invest in a diversified Portfolio of Shari’a-compliant real estate assets in the UAE. ENBD REIT has an unlimited duration and was established in the DIFC by the Fund Manager on 18 July 2016 under the Companies Law with the name “Emirates Real Estate Fund Limited” and with registration number 2209. The Fund subsequently changed its name to “ENBD REIT (CEIC) Limited” and later ENBD REIT (CEIC) PLC in line with the new DIFC Companies Law. ENBD REIT is categorised under DFSA law and regulations as a Public Fund, a Domestic Fund, an Islamic Fund, a Property Fund and a Real Estate Investment Trust (REIT). ENBD REIT has been established with the main investment objective of generating income returns and capital appreciation from real estate assets. ENBD REIT plans to achieve its objectives through the following strategies: (i) prudent acquisitions with a focus on achieving diversification; and (ii) active asset management and enhancement. For more information, visit: www.enbdreit.com
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معلومات مهمة – الإفصاح عن معاملات مع أطراف ذات صلة
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