News Detail

Date/Time
18 May 2018 12:48:00
Headline
Report on the results of sale of investment units/trust units offered to existing unit holders, public offering (F53-5)
Symbol
DIF
Source
DIF
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                Report on the result of sale of investment unit/trust unit (F53-5)
Report date of securities allocation     : 18-May-2018

Type of offered securities

Investment units/Trust units
Offered to

Existing unit holders
Number of allotted units (units)         : 2,758,400,166
Ratio (old units: new units)             : 2.0911 : 1
Subscription price (baht per unit)       : 13.90
Subscription and payment period          : From 02-May-2018 to 16-May-2018
Number of subscribed units (units)       : 2,754,414,737
Number of remaining units (units)        : 3,985,429

Public offering (PO)
Number of allotted units (units)         : 1,075,528,317
Subscription price (baht per unit)       : 13.90
Number of subscribed units (units)       : 1,075,528,317
Subscription and payment period          : From 02-May-2018 to 16-May-2018
Number of remaining units (units)        : 0

Summary
Total allotted units (units)             : 3,833,928,483
Total subscribed units (units)           : 3,829,943,054
Total remaining units (units)            : 3,985,429
Total amount (baht)                      : 53,236,208,450.600006
Total expense (baht)                     : 0.00
Expense details                          : -
Net amount received (baht)               : 53,236,208,450.60
________________________________________________________________________________
___________________

Remark                                   :
-

Authorized to sign on behalf of the      : Mr.Smith Banomyong
company
Position                                 : Chief Executive Officer

Miss Pijittra Trirattanathada
Executive Vice President

______________________________________________________________________
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