الإفصاحات

24 يوليو 2018

Corrective Announcement (1)

Global Investment House Saudia announces today the corrective announcement on the significant changes in the Global Saudi Equity Fund that it has changed the date of applying the effective date of pricing of audit fees to

Main Description:

 

Fund Manager's website: www.globalinv.com.sa

Website of the market: www.tadawul.com.sa

 

The date of the previous announcement on Tadawul website and on the website of the company: 23/07/2018

 

Wrong statement in the previous announcement: The previous announcement indicated that there was a change in the auditing fees of the Global Saudi Equity Fund, will take effect on 24/10/1439 H (corresponding to) 08/07/2018.

 

Correcting the error: The correct date for the effective of the new pricing for Audit fees of Global Saudi Equity Fund is (23/11/1439 H) corresponding to 05/08/2018.

 

The effect of the error: The company asserts that there are no consequences of this error.

 

Detailed Announcement: A correction to the announcement of Global Investment House Saudi published on Tadawul and on its website on 23/07/2018, Global Investment House Saudi Arabia would like to announce a change in the audit fees from SR 65,000 to SR 70,000 , With the right of the unit holders to recover their units before the change, and the change will take effect on (23/11/1439 H) corresponding to (05/08/2018).