28 Mar 2018 18:04:00
Notification of the date of determination of unitholders to subscribe for the new investment units for the capital increase of the Fund
Capital increase Subject : Fund's increasing capital Date announced (Update) : 28-Mar-2018 Allocated to : - Unitholders Number of additional units (units) : 1,915,500,000 (Update) Ratio (Old : New) (New) : 2.0911 : 1 Record date for the right to subscribe : 17-Apr-2018 additional investment units (New) Ex-rights date (XR) (New) : 12-Apr-2018 Allocated to : - Private placement Person(s) receiving allotment(s) :True Corporation Public Company Limited (Update) Number of additional investment units : 1,580,209,200 (units) (Update) Allocated to : - Public offering Number of additional investment units : 335,290,800 (units) (Update) Remark (Update) : 1) The allocation of the new investment units to the Eligible Unitholders in total being not less than 50 per cent of total number of new investment units which is in accordance with the resolutions of the Unitholders' Meeting of the Fund No. 1/2017. 2) With respect to any new investment units remaining from the allocation to, or not allocated to, the Eligible Unitholders, they may be further allocated to various types of investors as specified in the Prospectus in accordance with the resolutions of the Unitholders' Meeting of the Fund. 3) The Management Company will notify the offering price range and details for the subscription of the new investment units at least 2 business days prior to the XB (Excluding Other Benefits) Date. ______________________________________________________________________ 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.