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×Brief
Company Status: | Listed |
Business Activity: | |
Current Capital: | 285.00 Million Riyal |
Current No. of Shares (M) (M): |
IPO Facts
Issue Type: | IPO |
Status: | Listed |
Exchange Market: | TASI |
Sector: | REITS |
Country: | Saudi Arabia |
Offered Shares (M): | |
Offered Percentage: | - |
Offer Price (Riyal): | 10.00 |
Issue Volume (M Riyal): | 285.00 |
Premium: | 0.00 Riyal |
Available Shares (Individual): | |
Minimum Subscription (Individuals): | |
Maximum Subscription (Individuals): | - |
Available Shares (Institutions): | - |
Minimum Subscription (Institutions): | - |
Maximum Subscription (Institutions): | - |
Eligibility : | Natural persons - institutions, companies, investment funds and other legal persons existing in the Kingdom |
Use of Proceeds: | Investment in income-generating real estate assets is located in Saudi Arabia, specifically in Riyadh |
Restrictions on Dealing in Shares: | The members of the Board of Directors of the Fund are prohibited from participating, buying, selling or trading the Fund's units during their term of office on the Board of Directors of the Fund. |
Prospectus: | - |
: | - |
Key Dates
Capital Market Authority Approval: | - |
The minimum & maximum offering price: | 5/10/2017 |
Subscription End Date: | 5/16/2017 |
Allocation Date: | - |
Distribution Date: | - |
Listing Date: | 5/30/2017 |
Major Shareholders
Name | No. of Shares | Holding | Value |
---|---|---|---|
Mohammed Bin Ahmed Al Rashid and Sons Holding Co. | 14.52 | 28.47 % | 158.85 |
Fawaz Soliman Abdulaziz Al-Rajhi | 5.36 | 10.51 % | 58.64 |
Advisors
Lead Manager: | Saudi Fransi Capital |
Underwriter: | - |
Financial Advisor: | Saudi Fransi Capital |
Legal Advisor: | - |
Auditor: | KPMG Al Fozan & Partners |
Receiving Bank: | - |
IPO results
Proceeds: | SAR 760.9 mln |
Subscription Percentage: | 890 % |
No. of Subscribers: | - |
Allocation: | - |
Chart - Taleem REIT Fund
Share Performance
Last Price: | 10.94 |
Change: | (0.18) % |
Market Cap (M): | 558.96 |
Turnover: | 447,975.00 |
Transactions: | 341.00 |
Share Stats
First Day Open: | 11.00 |
First Day High: | 11.00 |
First Day Low: | 11.00 |
First Day Close: | 11.00 |
1st Day Change: | 10.00 % |
1st Month Change: | 27.10 % |
1st year Change: | 7.00 % |
Since listing: | 9.60 % |
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