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Corrective Announcement from the fund manager of Bonyan REIT Fund Regarding Corrective Announcement from the fund manager of Bonyan REIT regarding Announcement by Saudi Fransi the availability of the Quarterly statement of Bonyan REIT Fund for the period ending on 30/09/2022.
4347
BONYAN REIT
0.30 %
1444/07/17 08/02/2023 08:19:43
| Element List | Explanation |
|---|---|
| Introduction | Corrective Announcement from the fund manager of Bonyan REIT regarding Announcement by Saudi Fransi Capital the availability of the Quarterly statement of Bonyan REIT Fund for the period ending on 2022-09-30 |
| Date of the Previous Announcement | 2022-10-16 Corresponding to 1444-03-20 |
| Hyperlink to the Previous Announcement | Click Here |
| The Misstatement in the Previous Announcement | the calculation of rental income on the unit price on an annual basis to be calculated based on the relevant quarter. |
| The Correction of the Misstatement | A corrective announcement for Saudi Fransi Capital announcement published on (20/03/1444 H) corresponding to (16/10/2022 G), As Saudi Fransi Capital intends to re-announcement and amend the Quarterly statement of Bonyan REIT to adjust the calculation of rental income on the unit price on an annual basis to be calculated based on the relevant quarter. A copy of the updated quarterly statement can be found in the attachments. |
| The Resulted Impact From The Misstatement | No impact |
| Attached Documents |  |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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Last Price 9.97
Net Change 0.03 (+0.3%)
Value Traded (Sar) 1,384,832.93
Volume Traded 138,897
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