07 Feb 2017 17:39:00
Details of Assets of DIF
JorTor 11-600047 February 7, 2016 To: The President The Stock Exchange of Thailand Re: Details of Asset SCB Asset Management Co., Ltd., the Management Company of Digital Telecommunications Infrastructure Fund ("the Fund") would like to notify the details of asset as of December 31, 2016 as follows: Fund Total Asset (THB) Net Asset Value (THB) Net Asset Value per unit (THB) Digital Telecommunications Infrastructure Fund 100,460,993,906.19 84,907,944,657.79 14.6191 Appraisal of the Initial Assets Company Type Appraised Value (THB million) Appraiser Valuation Date Valuation Period Appraisal Method BFKT (Thailand) Limited ("BFKT") The right to the net revenues from telecommunications towers 5,040 Discover Management Company Limited March 31, 2016 April 1, 2016 - December 31, 2027 with terminal value Income Approach according to the Fund's structure The right to the net revenues from fiber optic cable transmission grid 20,792 Discover Management Company Limited Asia Wireless Communication Company Limited ("AWC") The right to the net revenues from telecommunications towers 15,448 Discover Management Company Limited True Corporate Public Company Limited ("TRUE") The ownership of 6,000 telecommunications towers and other related passive telecommunications infrastructure for mobile telecommunications services 23,904 Discover Management Company Limited True Universal Convergence Company Limited ("TU") The ownership of a core fiber optic cable grid and related transmission equipment and an upcountry broadband system 18,913 Discover Management Company Limited Total 84,097 Appraisal of the Telecom Infrastructure Assets for Additional Investment No. 1 Company Type Appraised Value (THB million) Appraiser Valuation Date Valuation Period Appraisal Method Asia Wireless Communication Company Limited ("AWC") The right to the net revenues from telecommunications towers and 936 Discover Management Company Limited March 31, 2016 April 1, 2016 - December 31, 2027 with terminal value Income Approach according to the Fund's structure Long-term leasehold with a term of not exceeding 20 years of fiber optic cable (FOC), including call option of the FOC upon the expiration of the term of the long-term leasehold 13,102 Discover Management Company Limited Total 14,038 **The valuation will be conducted once a year, in case that there is no event that has a material impact towards the Fund's assets. *** Investors may request for more details of the appraisal reports at the Management Company. Please be informed accordingly. Yours faithfully, Digital Telecommunications Infrastructure Fund By SCB Asset Management Company Limited (Ms. Pijittra Trirattanathada) Executive Vice President, Property and Infrastructure Investment Group ______________________________________________________________________ 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.