Report on the results of sale of investment units/trust units offered to existing unitholders via preferential public offering, public offering, private placement (F53-5)

The Stock Exchange of Thailand · 20h ago
Report on the result of sale of investment unit/trust unit (F53-5) Report date of securities allocation : 28-Sep-2026 Type of offered securities Investment units/Trust units Offered to Existing unitholders via Preferential Public Offering (PPO) Number of allotted units (units) : 68,220,000 Ratio (old units: new units) : 1 : 0.3924 Subscription price (baht per unit) : 5.70 Subscription and payment period : From 14-Sep-2026 to 23-Sep-2026 Number of subscribed units (units) : 19,467,354 Number of remaining units (units) : 48,752,646 Public offering (PO) Number of allotted units (units) : 2,274,000 Subscription price (baht per unit) : 5.70 Number of subscribed units (units) : 48,422,646 Subscription and payment period : From 14-Sep-2026 to 23-Sep-2026 Number of remaining units (units) : -46,148,646 Private placement (PP) Name of private placement : JCK UTILITIES COMPANY LIMITED Number of allotted units : 5,110,000 Number of subscribed units (units) : 5,110,000 Remaining of allotted units based on : 5,306,000 unitholders' resolution Subscription price (baht per unit) : 5.70 Subscription and payment period : From 21-Sep-2026 to 23-Sep-2026 Total subscribed units (units) : 5,110,000 Number of remaining units (units) : 196,000 Summary Total allotted units (units) : 75,800,000 Total subscribed units (units) : 73,000,000 Total remaining units (units) : 2,800,000 Total amount (baht) : 416,100,000.00 Total expense (baht) : 0.00 Expense details : All related expenses, including offering fees, prospectus printing costs, financial advisory fees, and other incidental expenses, are fully reimbursable by the seller of the assets to the Trust. Net amount received (baht) : 416,100,000.00 ________________________________________________________________________________ ___________________ Authorized to sign on behalf of the : Mr. Rachata Trachuwanich company Position : Executive Vice President ______________________________________________________________________ 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. If you would like to see the full details of this information, please click view "full details" in attached file.