Delisting Subject : Delisting Company name - STRATEGIC HOSPITALITY EXTENDABLE FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST (SHREIT) Delisted date : 18-Aug-2023 Reason : - Dissolution of the Trust ______________________________________________________________________ Investor Alert News An important information that unitholders and public investors should concern before making any voting or investing decisions. ______________________________________________________________________ Sign posted Subject : Suspend (SP) sign posted Security Symbol - STRATEGIC HOSPITALITY EXTENDABLE FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST (SHREIT) Sign posted : SP Reason : Dissolution of the Trust Book closing date : From 17-Aug-2023 Date of post "SP" sign : From 15-Aug-2023 to 17-Aug-2023 Delisting date : 18-Aug-2023 Remark : The book closing date to determine the rights of the trust unitholders eligible to receive the payout of capital reduction is on August 17, 2023 ______________________________________________________________________ Information analysis Subject : Reminding investors to analyze Information Security Symbol - STRATEGIC HOSPITALITY EXTENDABLE FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST (SHREIT) Description : As SHREIT announced the book closing date on Aug 17, 2023 to determine the rights of the trust unitholders eligible to receive the payout of capital reduction of SHREIT, SET will post SP sign for trading suspension of SHREIT starting from Aug 15, 2023 to Aug 17, 2023. Therefore, the last trading day of SHREIT will be on Aug 11, 2023 ______________________________________________________________________