Particulars of substantial Securities Holder

Name HEKTAR BLACK SDN BHD
Address UNIT 419, BLOCK A
KELANA BUSINESS CENTRE
NO. 97, JALAN SS7/2, KELANA JAYA
PETALING JAYA
47301 Selangor
Malaysia.
Company No. 200201026115 (593778-H)
Nationality/Country of incorporation Malaysia
Descriptions (Class) Units in Hektar Real Estate Investment Trust

Details of changes

No Date of change No of securities Type of Transaction Nature of Interest
1 30 Jul 2020 1,450,000 Disposed Direct Interest
Name of registered holder TMF TRUSTEES MALAYSIA BERHAD-HEKTAR BLACK SDN BHD
Address of registered holder 10TH FLOOR MENARA HAP SENG NO 1 & 3 JALAN P RAMLEE 50250 KUALA LUMPUR
Description of "Others" Type of Transaction
2 06 Aug 2020 500,000 Disposed Direct Interest
Name of registered holder TMF TRUSTEES MALAYSIA BERHAD-HEKTAR BLACK SDN BHD
Address of registered holder 10TH FLOOR MENARA HAP SENG NO 1 & 3 JALAN P RAMLEE 50250 KUALA LUMPUR
Description of "Others" Type of Transaction
3 10 Aug 2020 550,000 Disposed Direct Interest
Name of registered holder TMF TRUSTEES MALAYSIA BERHAD-HEKTAR BLACK SDN BHD
Address of registered holder 10TH FLOOR MENARA HAP SENG NO. 1 & 3 JALAN P RAMLEE 50250 KUALA LUMPUR
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred Disposal via Direct Business Transaction
Nature of interest Direct Interest
Direct (units) 144,544,666
Direct (%) 31.289
Indirect/deemed interest (units) 400,000
Indirect/deemed interest (%) 0.087
Total no of securities after change 144,944,666
Date of notice 18 Aug 2020
Date notice received by Listed Issuer 18 Aug 2020

Remarks :
Deemed Interest via shareholdings in Hektar Green Sdn. Bhd. pursuant to Section 8 of the Companies Act