Notification of information in relation to the offering of additional trust units, e.g., subscription ratio, maximum offering price, subscription period and subscription payment (Revised)

The Stock Exchange of Thailand · 1d ago
Capital increase Subject : Specifying the purpose of utilizing proceeds Date announced (Update) : 02-Nov-2026 Number of additional units (units) : 179,853,000 (Update) Total of additional units (units) : 179,853,000 (Update) Par value (baht per unit) : 10.00 Allocated to : - Existing unitholders via Preferential Public Offering (PPO) Number of additional units (units) (New) : 179,853,000 Ratio (Old : New) (New) : 1 : 0.1714 Tentative subscription price (bath per : not exceed Baht 13.40 per unit unit) (New) Expected Date to be announced final : 01-Dec-2026 subscription price (New) Subscription period (New) : From 25-Nov-2026 to 01-Dec-2026 Book-closing date for the right to : 09-Nov-2026 subscribe additional investment units/trust units Ex-rights date (XR) : 05-Nov-2026 Allocated to : - Private placement (PP) Tentative subscription price (bath per : not exceed Baht 13.40 per unit unit) (New) Expected Date to be announced final : 01-Dec-2026 subscription price (New) Subscription period (New) : From 02-Dec-2026 to 09-Dec-2026 Allocated to : - Public offering (PO) Tentative subscription price (bath per : not exceed Baht 13.40 per unit unit) (New) Expected Date to be announced final : 01-Dec-2026 subscription price (New) Subscription period (New) : From 02-Dec-2026 to 08-Dec-2026 Remark (Update) : For the offered to existing trust unitholders whose names appear in the trust unitholders register in proportion to their respective trust unitholding. Type of individuals and juristic persons investors and Type of institutional investors who have not submitted Bookbuilding document: Subscription during 25 November - 1 December 2026 (only working day). Type of institutional investors who have submitted Bookbuilding document: Subscription during 2-4 December 2026. The REIT Manager will announce the final maximum offering price through the website of the Stock Exchange of Thailand on 11 November 2026. The maximum offering price of the trust unit shall not exceed Baht 13.40 per trust unit. The REIT Manager will announce the final offering price during the subscription period of the trust units through the website of the Stock Exchange of Thailand on 1 December 2026. The following subscribers shall make subscription payment at the maximum offering price: - The subscribers in the portion offered to the existing trust unitholders in the type of individuals and juristic persons. - The subscribers in the portion offered to the existing trust unitholders in the type of institutional investors who have not submitted Bookbuilding document. In the event that the final offering price is lower than the maximum offering price for trust units, the underwriter who accepts the subscription from the subscribers will refund the difference between the final offering price and the maximum offering price without any interest and/or compensation to the subscribers according to the method as indicated in the Prospectus. The details of the additional trust unit offering are in accordance with the letter Re: Notification of information in relation to the offering of additional trust units No. LHFUND 0769/2026. Investors may download the Registration Statement and the Prospectus for the 3rd Cap. Increase from the SEC office website via the following link: https://market.sec.or.th/public/ipos/IPOSEQ01.aspx?TransID=789906&lang=th ______________________________________________________________________ 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.