News Detail

Date/Time
22 Jul 2019 18:07:00
Headline
Notification of the date of determination of unitholders to subscribe for the new investment units to be allocated to entitled existing unitholders and the rights ratio to subscribe for the new investment units (Revised template)
Symbol
DIF
Source
DIF
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                Neither this notification nor any copy thereof may be released into or 
distributed directly or indirectly in the United States, Canada, Malaysia, the
People's Republic of China, South Africa, the Netherlands or in any other
jurisdiction where such release or distribution might be unlawful or to or for
the account or benefit of U.S. persons.

 JorTor 11 - 620247                                22 July 2019

Re: Notification of the date of determination of unitholders to subscribe for 
the new investment units to be allocated to entitled existing unitholders and
the rights ratio to subscribe for the new investment units of Digital
Telecommunications Infrastructure Fund (DIF)

To:    The President
The Stock Exchange of Thailand

Reference is made to the resolutions of the Extraordinary Meeting of Unitholders
No.1/2019 of Digital Telecommunications Infrastructure Fund (the "Fund") held
on 21 June 2019 approving the increase of its registered capital in the amount
not exceeding Baht 10,500 million (calculated based on the par value of Baht 10)
and the issuance and offer for sale of new investment units of the Fund in the
amount not exceeding 1,050 million units in order to fund its investment in the
Additional Telecom Infrastructure Assets No. 4. SCB Asset Management Company
Limited (the "Management Company") as management company of the Fund has
considered and would like to inform that, with respect to the issuance and offer
for sale of the new investment units, the new investment units will be offered
to the existing unitholders whose name appears in the unitholder register book
as at the date to determine the unitholders entitled to subscribe for the new
investment units in proportion to their unitholding (Record Date) but will not
be offered to any unitholder if such allocation constitutes or may constitute
the violation of the law or any rules and regulations of foreign jurisdictions
by the Fund or the Management Company or results or may result in the Fund or
the Management Company being subject to duties for any arrangement in addition
to those required under Thai law (referred to as the "Entitled Existing
Unitholders"). The rights ratio for the existing unitholders to subscribe for
the new investment units is at 9.4 existing investment units per 1 new
investment unit and the Management Company deems it appropriate to determine the
XB (Excluding Other Benefits) date for the determination of the Entitled
Existing Unitholders to subscribe for the new investment units on 2 August 2019
and the date of determination of the Entitled Existing Unitholders to subscribe
for the new investment units (Record Date) on 5 August 2019.

In this regard, the Entitled Existing Unitholders may subscribe for the new 
investment units in accordance with, over or below their entitlement or not at
all. In cases where there are remaining investment units from the first round of
the allocation to the Entitled Existing Unitholders, such remaining investment
units will be re-allocated to the Entitled Existing Unitholders, who express
their intention to subscribe over their entitlement, in proportion to their
unitholding at least once or until all new investment units are allocated. The
details of the allocation of the new investment units will be as specified in
the document related to the subscription for new investment units and the draft
prospectus which are in accordance with the resolutions of the Unitholders'
Meeting of the Fund.

The Management Company will notify the offering price at least 2 business days 
prior to the XB (Excluding Other Benefits) Date and will further notify the
dissemination and submission of the prospectus with the office of the Securities
and Exchange Commission of Thailand, including the details for the subscription
of the new investment units. The Management Company reserves the right to
change the date of determination of the Entitled Existing Unitholders to
subscribe for the new investment units (Record Date) as appropriate.

This notification is for information purposes only and does not constitute an 
invitation or offer to acquire, purchase or subscribe for any securities.

Distribution of this notification into jurisdictions other than Thailand may be 
restricted by law. Persons into whose possession this notification comes should
inform themselves of and observe any such restrictions. Any failure to comply
with these restrictions may constitute a violation of the securities laws of any
such jurisdiction for which neither the Fund nor the Management Company will
accept any liability.

This notification does not constitute or form a part of any offer or 
solicitation to purchase or subscribe for securities in the United States,
Canada, Malaysia, the People's Republic of China, South Africa or the
Netherlands or to or for the account or benefit of U.S. persons. The securities
mentioned herein have not been, and will not be, registered under the United
States Securities Act of 1933 (the "US Securities Act"), and may not be offered
or sold in the United States or to or for the account or benefit of U.S. persons
unless registered under the US Securities Act, or pursuant to an exemption
from, or in a transaction not subject to, registration under the US Securities
Act. The Fund and the Management Company has no intention to register under the
US Securities Act any portion of the securities referred to herein or to conduct
a public offering of securities in the United States or any other jurisdiction
outside of Thailand.

The securities described herein will be sold in accordance with all applicable 
laws and regulations.
?
Please be informed accordingly.

Yours Faithfully,

Digital Telecommunications Infrastructure Fund
By SCB Asset Management Company


(Mrs. Tipaphan Puttarawigorm)
Executive Vice President, Property and Infrastructure Investment Group
______________________________________________________________________

Capital increase

Subject                                  : Capital increase
Date announced                           : 14-May-2019
Allocated to                             : - Unitholders
Number of additional units (units)       : 1,050,000,000
Ratio (Old : New) (New)                  : 9.40 : 1
Record date for the right to subscribe   : 05-Aug-2019
additional investment units (New)
Ex-rights date (XR) (New)                : 02-Aug-2019
Remark (New)                             :
The Management Company will notify the offering price at least 2 business days 
prior to the XB (Excluding Other Benefits) Date and will further notify the
dissemination and submission of the prospectus with the office of the Securities
and Exchange Commission of Thailand, including the details for the subscription
of the new investment units. The Management Company reserves the right to
change the date of determination of the Entitled Existing Unitholders to
subscribe for the new investment units (Record Date) as appropriate.

This notification is for information purposes only and does not constitute an 
invitation or offer to acquire, purchase or subscribe for any securities.

Distribution of this notification into jurisdictions other than Thailand may be 
restricted by law. Persons into whose possession this notification comes should
inform themselves of and observe any such restrictions. Any failure to comply
with these restrictions may constitute a violation of the securities laws of any
such jurisdiction for which neither the Fund nor the Management Company will
accept any liability.

This notification does not constitute or form a part of any offer or 
solicitation to purchase or subscribe for securities in the United States,
Canada, Malaysia, the People's Republic of China, South Africa or the
Netherlands or to or for the account or benefit of U.S. persons. The securities
mentioned herein have not been, and will not be, registered under the United
States Securities Act of 1933 (the "US Securities Act"), and may not be offered
or sold in the United States or to or for the account or benefit of U.S. persons
unless registered under the US Securities Act, or pursuant to an exemption
from, or in a transaction not subject to, registration under the US Securities
Act. The Fund and the Management Company has no intention to register under the
US Securities Act any portion of the securities referred to herein or to conduct
a public offering of securities in the United States or any other jurisdiction
outside of Thailand.
______________________________________________________________________
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.