News Detail

Date/Time
15 May 2020 17:06:00
Headline
Progress report on deposit of bill of exchange and loans
Symbol
AQ
Source
AQ
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                -Translation-

SET. 015/2020    
                    
15 May 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         30-Sep-20    6    412,144,693.51
2    Planet Energy Holding 
Pte.,Ltd(PEH)    PLN009/2020    31-Mar-20    30-Sep-20    6.5    420,376,984.22
          PLN010/2020    31-Mar-20    30-Sep-20    6.5         254,646,797.01
          PLN011/2020    31-Mar-20    30-Sep-20    6.5           59,527,822.67
          PLN012/2020    31-Mar-20    30-Sep-20    6.5           96,579,142.41
          PLN013/2020    31-Mar-20    30-Sep-20    6.5           85,674,592.00
          PLN014/2020    31-Mar-20    30-Sep-20    6.5           75,296,505.00
          PLN015/2020    31-Mar-20    30-Sep-20    6.5           69,762,134.47
          PLN016/2020    31-Mar-20    30-Sep-20    6.5           10,296,032.72
                        1,484,304,704.01

Return on bills of exchange and loans as of March 31, 2020.  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.              145,687,484.48
5    East Coast Furnitech Public Co., Ltd.                 7,147,894.28
     Total              251,533,180.06



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
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