29 Jul 2021 13:05:00
The 11th capital reduction of BTS Rail Mass Transit Growth Infrastructure Fund (BTSGIF)
BBL Asset Management Co., Ltd., the Management Company of BTS Rail Mass Transit Growth Infrastructure Fund (BTSGIF) ("the Fund"), had decreased the registered capital of the Fund by Baht 283.61 million which was equaled to Baht 0.049 per unit. The registered capital of the Fund after the capital reduction was Baht 55,813.68 million and par value per unit was Baht 9.643. The book closure date for the capital return was on June 14, 2021 and the payment date was on June 28, 2021. Please be informed that the Management Company had submitted the registration for the 10th capital reduction to the office of the Securities and Exchange Commission ("SEC") on June 29, 2021. The SEC acknowledged such capital reduction on July 27, 2021 as stated in the SEC's letter, No.CF-3.304/2021, Re: Eleventh registered capital reduction of BTS Rail Mass Transit Growth Infrastructure Fund. Please be informed accordingly. ______________________________________________________________________ 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.