29 Jul 2021 18:28:00
Report on the results of sale of investment units/trust units offered to public offering, public offering who are existing unit holders (F53-5)
Report on the result of sale of investment unit/trust unit (F53-5) Report date of securities allocation : 29-Jul-2021 Type of offered securities Investment units/Trust units Offered to Public offering (PO) Number of allotted units (units) : 48,098,007 Subscription price (baht per unit) : 11.70 Number of subscribed units (units) : 48,098,007 Subscription and payment period : From 05-Jul-2021 to 16-Jul-2021 Number of remaining units (units) : 0 Public offering who are existing unitholders Number of allotted units (units) : 137,815,126 Ratio (old units: new units) : 1 : 0.3233 Subscription price (baht per unit) : 11.70 Subscription and payment period : From 05-Jul-2021 to 16-Jul-2021 Number of subscribed units (units) : 121,132,762 Number of remaining units (units) : 16,682,364 Summary Total subscribed units (units) : 169,230,769 Total amount (baht) : 1,979,999,997.30 Total expense (baht) : 30,220,000.00 Expense details : The total expense consists of (a) SEC application fee and filing fee of approximately 220,000 Baht and (b) other expenses of approximately 30,000,000 Baht. Net amount received (baht) : 1,949,779,997.30 ________________________________________________________________________________ ___________________ Remark : 1. The number of additional trust units issued for the second capital increase is 169,230,769 units. 2. The remaining trust units after the allotment to the existing trust unitholders entitled to subscribe based on their entitlement (Preferential Public Offering: PPO) of 16,682,364 units are offering to the general public (Public Offering: PO) which are 1) institutional investors and/or 2) individuals and juristic persons at the discretion of the underwriters. 3. The aforementioned total expense is in accordance with the information as disclosed in the prospectus Authorized to sign on behalf of the : Mr. Amorn Chulaluksananukul company Position : Chief Executive Officer Mr. Charasrit A. Voravudhi Managing 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.