News Detail

Date/Time
25 Jul 2019 22:01:00
Headline
Notification of the offering price for the new investment units and the subscription method for the new investment units of DIF
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. 11-620250                                    25 July 2019

Re: Notification of the offering price for the new investment units and the 
subscription method for the new investment units of Digital Telecommunications
Infrastructure Fund (the "Fund" or "DIF")

To:    The President
The Stock Exchange of Thailand

We, SCB Asset Management Company Limited (the "Management Company") as the 
management company of DIF, refer to our notification to you of the allocation of
the new investment units of the Fund 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 (Record Date) in
proportion to their unitholding, but not 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
may result in 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") and the rights ratio for the Entitled Existing
Unitholders to subscribe for the new investment units at 9.40 existing
investment units per 1 new investment unit, including the details of the XB
(Excluding Other Benefits) date for the determination of the Entitled Existing
Unitholders to subscribe for new investment units and the date of determination
of the Entitled Existing Unitholders to subscribe for the new investment units
(Record Date) on 22 July 2019.

The Management Company would like to notify you of the information regarding the
offering price for the new investment units and the subscription method for the
 new investment unit as well as the relevant information as follows:

Offering price of the new investment units    Baht 15.90 per unit
Total number of investment units issued and offered for sale    Not exceeding 
1,050,000,000 units
Rights ratio for the Entitled Existing Unitholders to subscribe for new 
investment units    9.40 existing investment units to 1 new investment unit
XB (Excluding Other Benefits) date for the determination of the Entitled 
Existing Unitholders to subscribe for new investment units    2 August 2019
Record date to determine the Entitled Existing Unitholders to subscribe for new 
investment units     5 August 2019
Total value of investment units issued and offered for sale    Not exceeding Baht 
15,800,000,000

Details of the subscription method for the new investment units in relation to 
the Entitled Existing Unitholders are as follows:

Category of
Entitled Existing Unitholders*    Subscription Period    Subscription Price
Entitled Existing Unitholders which are individuals and juristic persons except 
True Corporation Public Company Limited and its subsidiaries (collectively,
"True Group")    from 20 August 2019 during business hours until 15.30 hrs. of 23
August 2019 of the office and branches of Placement Agents     The offering price
which is Baht 15.90 per unit
Entitled Existing Unitholders which are institutional investors, the Custodian 
and True Group    from 20 August 2019 during business hours until 15.30 hrs. of 23
August 2019 of the office of Placement Agents     The offering price which is Baht
15.90 per unit
Remark
*The procedure for the subscription and the announcement of the offering price 
are not inconsistent with the allocation rules prescribed by the office of the
Securities and Exchange Commission of Thailand (the "SEC Office").

In case where refund of subscription payment is required, the Management Company
will refund or arrange for each respective Placement Agent, as the case may be,
to refund the subscription payment to the respective subscribers, together with
any benefits derived from the proceeds obtained from the offering, if any.
There are 2 options of subscription refund available for subscribers to choose
from as follows (please see the prospectus for additional information):
1.    Refund by fund transfer to a bank account as specified by subscribers in the 
subscription form within 7 business days from the end of the offering period
(i.e. 23 August 2019); or
2.    Refund by an account-payee crossed check or cashier's check in the 
subscriber's name as specified in the subscription form and sent by registered
mail to the address specified in the subscription form or the database of
Entitled Existing Unitholders within 10 business days from the end of the
offering period (i.e. 23 August 2019) whereas the subscriber shall be
responsible for any fee in relation to the collection of checks for different
region clearing or interbank clearing, if any.

For more information, unitholders should study the details of allocation of the 
new investment units and the subscription method of the new investment units in
the document related to the subscription for new investment units to be
distributed and the prospectus. The Management Company will further notify the
unitholders of the dissemination and the submission of the prospectus with the
SEC Office in due course.

It should be noted that the Management Company announced the dividend payment of
the Fund from the operation period from 1 April 2019 to 31 July 2019 at Baht
0.3469 per unit and fixed the book closing date to suspend the transfers of
investment unit in order to determine the right of unitholders who are entitled
to receiving dividend on August 28, 2019. Details of which are shown in the
letter to the Stock Exchange of Thailand No. JorTor. 11-620249 dated 25 July
2019. In this regard, the Entitled Existing Unitholders, who subscribe for and
have been allocated with the new investment units from this offering, will not
be entitled to receive the dividend for the portion with respect to such new
investment units from the dividend payment of the Fund (i.e. the number of the
investment units entitled to the aforementioned dividend payment are
9,637,943,054 units in total which exclude the new investment units to be issued
 for the second capital increase of the Fund).

The Management Company reserves the right to change the relevant details of the 
subscription and the allocation, including the offering price, portion or number
of unit allocation as mentioned above as it deems appropriate to ensure that
the offering is successful, which will be published through printed media and/or
radio and/or television and at the office of the Management Company and the
Placement Agents as well as at www. digital-tif.com and www.sec.or.th and
Investment Advisory Division of the Management Company at telephone no.
0-2777-7777press 0 and, then, press 6 (to the extent practical).

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                             : - Public offering who are existing 
unitholders of Fund/Trust
Number of additional units (units)       : 1,050,000,000
Ratio (Old : New)                        : 9.40 : 1
Subscription price (baht per unit) (New) : 15.90
Subscription period (New)                : From 20-Aug-2019 to 23-Aug-2019
Record date for the right to subscribe   : 05-Aug-2019
additional investment units
Ex-Other Benefits Date (XB)              : 02-Aug-2019
Remark (Update)                          :
It should be noted that the Management Company announced the dividend payment of
the Fund from the operation period from 1 April 2019 to 31 July 2019 at Baht
0.3469 per unit and fixed the book closing date to suspend the transfers of
investment unit in order to determine the right of unitholders who are entitled
to receiving dividend on August 28, 2019. Details of which are shown in the
letter to the Stock Exchange of Thailand No. JorTor. 11-620249 dated 25 July
2019. In this regard, the Entitled Existing Unitholders, who subscribe for and
have been allocated with the new investment units from this offering, will not
be entitled to receive the dividend for the portion with respect to such new
investment units from the dividend payment of the Fund (i.e. the number of the
investment units entitled to the aforementioned dividend payment are
9,637,943,054 units in total which exclude the new investment units to be issued
 for the second capital increase of the Fund).

The Management Company reserves the right to change the relevant details of the 
subscription and the allocation, including the offering price, portion or number
of unit allocation as mentioned above as it deems appropriate to ensure that
the offering is successful, which will be published through printed media and/or
radio and/or television and at the office of the Management Company and the
Placement Agents as well as at www. digital-tif.com and www.sec.or.th and
Investment Advisory Division of the Management Company at telephone no.
0-2777-7777press 0 and, then, press 6 (to the extent practical).

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.