25 Aug 2016 17:47:00
Interim Payment, Issuance of the Warrant and Extraordinary General Meeting No.1/2016 (Rev4)
Issued Convertible Securities Subject : Issued convertible securities Date of Board resolution : 11-Aug-2016 Allocated to : Existing common shareholders Type of allocated securities : Warrants Number of allotted securities : 104,999,695 (units) Reserved shares for the exercise of : Common shares convertible securities Number of additional shares (shares) : 104,999,695 Ratio (Existing shares : Convertible : 4 : 1 securities) Record date for the right to receive : 27-Sep-2016 convertible securities Book closing date for collecting : 28-Sep-2016 shareholders names under Section 225 of the Securities and Exchange Act Ex-rights date : 23-Sep-2016 Offering price (baht per unit) : 0.00 Offering date : 12-Oct-2016 Description of warrants Name of warrant : Warrants to Purchase the newly issued ordinary shares of Interhides Public Company No.1 (IHL-W1) Exercise ratio (warrant : share) : 1 : 1 Exercise price (baht per share) : 3.50 Term of warrants : 3 years from the issuance date (12 October 2016) ______________________________________________________________________ Meeting schedule of securities holders Subject : Schedule of Extra-General Meeting of Shareholders Date of Board resolution : 11-Aug-2016 Meeting date : 19-Sep-2016 Beginning time of meeting (h:mm) : 14 : 00 Record date for the right to attend the : 29-Aug-2016 meeting Book closing date for collecting holders : 30-Aug-2016 names under Section 225 of the Securities and Exchange Act Ex-meeting date : 25-Aug-2016 Significant agenda item : - Capital increase - The issuance of convertible securities Venue of the meeting : Boardroom 2 Queen Sirikit National Convention Center ______________________________________________________________________ Increasing Capital Subject : Specifying the purpose of utilizing proceeds Date of Board resolution : 11-Aug-2016 Details of allotment Allocated to : Reserved shares for the exercise of convertible securities Type of allocated securities : Common shares Number of allotted shares (shares) : 104,999,695 Allocated to : Reserved shares for stock dividend Type of allocated securities : Common shares Number of allotted shares (shares) : 69,999,797 Number of additional common shares : 174,999,492 (shares) Total of additional shares (shares) : 174,999,492 Par value (baht per share) : 1.00 ______________________________________________________________________ Dividend consideration Subject : Cash and stock dividend payment Date of Board resolution : 11-Aug-2016 Type of dividend payment : Cash and stock dividend payment Record date for the right to receive : 27-Sep-2016 dividends Book closing date for collecting : 28-Sep-2016 shareholders names under Section 225 of the Securities and Exchange Act Ex-dividend date : 23-Sep-2016 Payment for : Common shareholders Ratio of stock dividend payment : 6 : 1 (Existing share : stock dividend) Stock dividend payment rate (baht per : 0.16666667 share) (Update) Stock dividend payment rate calculated from : Par value Cash dividend payment (baht per share) : 0.01851852 (Update) Total dividend payment (baht per share) : 0.18518519 (Update) Par value (baht) : 1.00 Payment date : 12-Oct-2016 Paid from : Operating period from 01-Jan-2016 to 30-Jun-2016 and retained Earnings Remark (New) : Revise and clarify the digit in dividend amount to cover the withholding tax payment ______________________________________________________________________ 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.