15 Dec 2015 17:54:00
That date for exercising warrants #3 (AQ-W3)
Notification the exercise of securities Subject : Notification the exercise of securities Date announced : 15-Dec-2015 Name of securities : AQ-W3 Exercise date : 30-Dec-2015 The notification period for the exercise : From 23-Dec-2015 to 29-Dec-2015 of the securities Exercise price (baht per share) : 0.584 Exercise ratio (Warrants : common : 1 : 1.028 shares) Remark : -Translation- SET025/2015 December 15, 2015. Subject The date for exercising warrants (AQ-W3) Attention the Directors and the Manager Stock Exchange of Thailand According to AQ Estate have allotted the warrants AQ-W3 for shareholder. In each year, the warrant holder could exercise the end of December of each year. The first exercise is on December 30, 2013 and the last exercise date on May 19, 2016 will fall on the last warrants fully three years from the date of issuance. The rate of exercise is 1 warrant can buy 1.028 ordinary share that cost per share 0.584 baht. The warrant holder who needs to exercise for December 30, 2015 will notify to company from December 23, 2015 to December 29,2015 during 9.00 AM - 4.00 P.M. at: AQ Estate Public Company Limited,102 Rimklong Bangkapi Road, Bangkapi, Huai Khwang, Bangkok 10310 Tel. 0-26485519 Fax. 0-2648-5567 The documents are following: 1. Completed and signed exercise notice, and payment be made by cash and cheque , draft, to clearing house in Bangkok and made payable to the order of " AQ Estate Public company limited" (The exercise notice can receive from company.) or download from www.aqestate.com in Investors Relation / Notification from to exercise of right to purchase new ordinary .(AQ-W3) 2. Warrant certificate or its substitute indicating the warrant holder's ownership in the relevant number of warrants as specified in the exercise notice. 3. Certified true copy of the identification card or passport for Natural Persons. 4. Thai Juristic must attach a copy of Certificate issued by the Ministry of Commerce (not exceeding 6 months.) and a copy of the Identification card authorized on behalf of juristic. The document must be certificate by owner. 5. Foreign juristic must attach the following documents certified by a Notary Public or ah Thai embassy or Consulted in the country where the foreign juristic is located. If a language other than English must include a translation in English. - Certificate of Incorporation or Memorandum of Association. - Articles of Association or by Laws. - Copy of passport of the authorized signatory. If warrant holder need additional details, please don't hesitate to contact Mrs. Sarunrot Kaewveanagchai Tel. 0-2648-5519 or Fax. 0-2648-5567 Additionally, AQ Estate would like to inform that the non-Thai warrant holders could exercise their warrants if the Company's foreign shareholders proportion is less than 40% on the exercise date. At present, the company's foreign shareholders proportion is equal to 0.25% (at September 30, 2015) To be inform and publications continue. Yours faithfully, (Mr. Suthisak Vageepiyanantanon) (Mr. Pob Petsuwan) Director Director ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.