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 22 Aug 2023

600,000

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 23 Aug 2023

400,000

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 24 Aug 2023

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
4 25 Aug 2023

150,000

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
5 28 Aug 2023

350,000

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
6 29 Aug 2023

200,000

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 of shares
Nature of interest Direct Interest
Direct (units) 126,714,507
Direct (%) 25.404
Indirect/deemed interest (units) 648,653
Indirect/deemed interest (%) 0.13
Total no of securities after change 127,363,160
Date of notice 04 Sep 2023
Date notice received by Listed Issuer 04 Sep 2023
Remarks :
Deemed interest via shareholdings in Hektar Green Sdn Bhd pursuant to Section 8 of the Companies Act 2016.