27 Feb 2020 21:19:00
Progress report on deposit of bill of exchange and loans
-Translation- SET. 006/2020 27 February 2020 Subject: Progress report on deposit of bill of exchange and loans. To: Directors and the Manager The Stock Exchange of Thailand AQ Public Company Limited hereby reported the investment in bill of exchange (BE) and loans with details as follows. Item Issuers/Loan agreement Issued Number Issue Date Maturity Date Yield Amount 1 krungthai land development Co., Ltd.) Loan 31-Mar-20 6 412,144,693.51 2 Planet Energy Holding Pte.,Ltd(PEH) PLN001/2020 31-Dec-19 31-Mar-20 6.5 420,376,984.22 PLN002/2020 31-Dec-19 31-Mar-20 6.5 254,646,797.01 PLN003/2020 31-Dec-19 31-Mar-20 6.5 59,527,822.67 PLN004/2020 31-Dec-19 31-Mar-20 6.5 96,579,142.41 PLN005/2020 31-Dec-19 31-Mar-20 6.5 85,674,592.00 PLN006/2020 31-Dec-19 31-Mar-20 6.5 75,296,505.00 PLN007/2020 31-Dec-19 31-Mar-20 6.5 69,762,134.47 PLN008/2020 31-Dec-19 31-Mar-20 6.5 10,296,032.72 1,484,304,704.01 Return on bills of exchange and loans as of December 31, 2019. The details are as follows. Sequence Company Return on Investment 1 Krung Thai Land Development Co., Ltd. 69,081,938.38 2 Thai Filatex Public Co., Ltd. 12,899,136.97 3 Vintage Engineering Public Co., Ltd. 16,716,725.95 4 Planet Energy Holdings Pte. Ltd. 134,401,237.05 5 East Coast Furnitech Public Co., Ltd. 7,147,894.28 Total 240,246,932.63 However, Thai Filatex Plc., Vintage Engineering Plc. and East Coast Funitech Plc. do not have any liabilities to the company. Please be aware and please spread further. Yours Sincerely, (Mr. Suthad Chankingthong) (Ms.Ranchana Rajatanavin) Director Director ______________________________________________________________________ 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.