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

The Stock Exchange of Thailand · 2d ago
Report on the result of sale of investment unit/trust unit (F53-5) Report date of securities allocation : 07-Oct-2026 Type of offered securities Investment units/Trust units Offered to Existing unitholders via Preferential Public Offering (PPO) Number of allotted units (units) : 127,545,000 Ratio (old units: new units) : 1 : 0.0367 Subscription price (baht per unit) : 10.60 Subscription and payment period : From 21-Sep-2026 to 25-Sep-2026 Number of subscribed units (units) : 94,370,500 Number of remaining units (units) : 33,174,500 Public offering (PO) Number of allotted units (units) : 0 Subscription price (baht per unit) : 10.60 Number of subscribed units (units) : 33,174,500 Subscription and payment period : From 28-Sep-2026 to 01-Oct-2026 Number of remaining units (units) : -33,174,500 Summary Total allotted units (units) : 127,545,000 Total subscribed units (units) : 127,545,000 Total remaining units (units) : 0 Total amount (baht) : 1,351,977,000.00 Total expense (baht) : 131,901,200.00 Expense details : 1) The Offering Trust Units Fee 2) Other Expenses such as Registration Fee, VAT and Stamp duty, Registrar Fee, Legal Fee, Appraisal Fee, Financial Advisor Fee, Underwriting Fee, Front end Fee, Inspection Building Fee, Audit Fee, Printing and Delivery Expense, Acquisition Fee and Marketing Fee Net amount received (baht) : 1,220,075,800.00 ________________________________________________________________________________ ___________________ Remark : 1.The total number of trust unit issuance and offering for the ninth capital increase was 127,545,000 units 2. The remaining trust units from the allocation to the existing unitholder at 33,174,500 units are offering for sales to the public offering (PO) Authorized to sign on behalf of the : Mr. Suppasit Sitthasate company Position : Chief Executive Officer ______________________________________________________________________ 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.