14 May 2018 18:27:00
Notification of the final offering price of the new investment units of Digital Telecommunications Infrastructure Fund (the "Fund" or "DIF")
JorTor 11- 610108 May 14, 2018 To: The President The Stock Exchange of Thailand Re: Notification of the final offering price of the new investment units of Digital Telecommunications Infrastructure Fund (the "Fund" or "DIF") We, SCB Asset Management Company Limited (the "Management Company") as the management company of DIF, refer to our notification to you of the preliminary offering price range and subscription method for the new investment units as well as the relevant information dated 9 April 2018. The Management Company would like to notify you that the final offering price for the new investment units is THB13.90 per unit which is the highest price of the preliminary offering price range. Investors can check the result of the allocation of the new investment units on www.settrade.com, or the office of the Management Company, or all three Domestic Lead Underwriters with which the investors subscribed for the new investment units including the Siam Commercial Bank Public Company Limited, Bangkok Bank Public Company Limited, and Krungthai Bank Public Company Limited during the business hours from 16 May 2018 onward. Please be informed accordingly. Yours Faithfully, Digital Telecommunications Infrastructure Fund By SCB Asset Management Company (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.