21 May 2018 17:54:00
Notification of the final offering price of the new investment units of Digital Telecommunications Infrastructure Fund (the "Fund" or "DIF") (Add Remark)
Capital increase Subject : Fund's increasing capital Date announced : 09-Apr-2018 Allocated to : - Private placement Person(s) receiving allotment(s) :True Corporation Public Company Limited Allocated to : - Public offering Number of additional investment units : 1,053,000,000 (units) Subscription price (baht per unit) : 13.90 Subscription period : From 02-May-2018 to 11-May-2018 Allocated to : - Public offering who are existing unitholders of Fund/Trust Number of additional units (units) : 2,778,000,000 Ratio (Old : New) : 2.0911 : 1 Subscription price (baht per unit) : 13.90 Subscription period : From 02-May-2018 to 08-May-2018 Record date for the right to subscribe : 17-Apr-2018 additional investment units Ex-Other Benefits Date (XB) : 12-Apr-2018 Remark (Update) : 1) Public offering who are existing unitholders of Fund, 2 - 8 May 2018 of retail subscribers and special subscribers not submitting the book-building and 15 - 16 May 2018 of special subscribers submitting the book-building form and TRUE. 2) Public offering, 2 - 11 May 2018 of retail subscribers and 15 - 16 May 2018 of special subscribers and TRUE, transferring entities and/or related parties to transferring entities. 3) the new investment units will be mainly for public offering which will be allocated to existing unitholders, representing 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. 4) 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. 5) In any event, according to the resolutions of the Unitholders' Meeting No. 1/2017, True Corporation Public Company Limited ("TRUE") is entitled to allocation of new investment units through the private placement in addition to the allocation of new investment units in proportion to its unitholding under the preferential public offering. However, the total unitholding of TRUE and its subsidiaries in the Fund after the capital increase of the Fund (that is, the number of investment units currently held by TRUE combining with the number of new investment units to be allocated to TRUE and its subsidiaries under all options) shall not exceed one third of the total number of issued investment units of the Fund after the capital increase. ______________________________________________________________________ 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.