Common use of Dealings in Units Clause in Contracts

Dealings in Units. The Board has adopted an internal compliance code of conduct to provide guidance to its Directors, key officers and employees in respect of dealing in the Units. In general, the policy provides that each Director and the CEO of the Manager is to give notice to the Manager of his acquisition of Units or of changes in the number of Units which he holds or in which he has an interest, within two business days after such acquisition or the occurrence of the event giving rise to changes in the number of Units which he holds or in which he has an interest. All dealings in Units by the Directors and the CEO will be announced via SGXNET. The Directors and employees of the Manager are reminded not to deal in Units on short term considerations and are prohibited from dealing in the Units: • in the period commencing one month before the public announcement of Soilbuild REIT’s annual results and property valuations, and two weeks before the public announcement of Soilbuild REIT’s quarterly results and ending on the date of announcement of the relevant results or, as the case may be, property valuations; and • at any time while in possession of unpublished material or price sensitive information. The Directors and employees of the Manager are also prohibited from communicating price-sensitive information to any person and are expected to observe the xxxxxxx xxxxxxx laws at all times even when dealing in Units within the permitted trading period. In addition, the Manager will comply with any relevant disclosure requirements under the SFA. The Manager has also undertaken that it will not deal in the Units during the period commencing two weeks before the announcement via SGXNET of Soilbuild REIT’s quarterly results or one month before the full year results, and if applicable, property valuation, and ending on the date of announcement of the relevant results.

Appears in 2 contracts

Samples: www.soilbuildreit.com, www.soilbuildreit.com

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Dealings in Units. The Board has adopted an internal compliance code of conduct to provide guidance to its Directors, key officers and employees in respect of dealing in the Units. In general, the policy provides that each Director and the CEO of the Manager is to give notice to the Manager of his acquisition of Units or of changes in the number of Units which he holds or in which he has an interest, within two business days after such acquisition or the occurrence of the event giving rise to changes in the number of Units which he holds or in which he has an interest. All dealings in Units by the Directors and the CEO will be announced via SGXNET. The Directors and employees of the Manager are reminded not to deal in Units on short term considerations and are prohibited from dealing in the Units: • in the period commencing one month before the public announcement of Soilbuild REIT’s annual results and property valuations, and two weeks before the public announcement of Soilbuild REIT’s quarterly results and ending on the date of announcement of the relevant results or, as the case may be, property valuations; • in the period commencing 10 business days before the end of the financial quarter for the purpose of determining the market price of fees payable in Units; and • at any time while in possession of unpublished material or price sensitive information. The Directors and employees of the Manager are also prohibited from communicating price-sensitive information to any person and are expected to observe the xxxxxxx xxxxxxx laws at all times even when dealing in Units within the permitted trading period. In addition, the Manager will comply with any relevant disclosure requirements under the SFA. The Manager has also undertaken that it will not deal in the Units during the period commencing two weeks before the announcement via SGXNET of Soilbuild REIT’s quarterly results or one month before the full year results, and if applicable, property valuation, and ending on the date of announcement of the relevant results.

Appears in 1 contract

Samples: www.soilbuildreit.com

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Dealings in Units. The Board has adopted an internal compliance code of conduct to provide guidance to its Directors, key officers and employees in respect of dealing in the Soilbuild REIT’s Units. In general, the policy provides that each Director and the CEO of the Manager is to give notice to the Manager of his acquisition of Units or of changes in the number of Units which he holds or in which he has an interest, within two business days after such acquisition or the occurrence of the event giving rise to changes in the number of Units which he holds or in which he has an interest. All dealings in Units by the Directors and the CEO will be announced via SGXNET, with the announcement to be posted on the internet at the SGX-ST website: xxxx://xxx.xxx.xxx. The Directors and employees of the Manager are reminded not to deal in Units on short term considerations and are prohibited from dealing in the Units: • in the period commencing one month before the public announcement of Soilbuild REIT’s annual results and property valuations, and two weeks before the public announcement of Soilbuild REIT’s quarterly results and ending on the date of announcement of the relevant results or, as the case may be, property valuations; • in the period commencing 10 business days before the end of the financial quarter for the purpose of determining the market price of fees payable in units; and CORPORATE GOVERNANCE • at any time while in possession of unpublished material or price sensitive information. The Directors and employees of the Manager are also prohibited from communicating price-sensitive information to any person and are expected to observe the xxxxxxx xxxxxxx laws at all times even when dealing in Units within the permitted trading period. In addition, the Manager will comply with any relevant disclosure requirements under the SFA. The Manager has also undertaken that it will not deal in the Units during the period commencing two weeks before the public announcement via SGXNET of Soilbuild REIT’s quarterly results or one month before the full year results, and if applicable, property valuation, and ending on the date of announcement of the relevant results.

Appears in 1 contract

Samples: Corporate Governance

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