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

The Stock Exchange of Thailand·12/08/2025 10:02:16
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Report on the result of sale of investment unit/trust unit (F53-5) Report date of securities allocation : 08-Dec-2025 Type of offered securities Investment units/Trust units Offered to Existing unitholders via Preferential Public Offering (PPO) Number of allotted units (units) : 230,000,000 Ratio (old units: new units) : 1 : 0.4559 Subscription price (baht per unit) : 10.50 Subscription and payment period : From 19-Nov-2025 to 03-Dec-2025 Number of subscribed units (units) : 135,207,372 Number of remaining units (units) : 94,792,628 Public offering (PO) Number of allotted units (units) : 0 Subscription price (baht per unit) : 10.50 Number of subscribed units (units) : 94,792,628 Subscription and payment period : From 19-Nov-2025 to 03-Dec-2025 Number of remaining units (units) : -94,792,628 Summary Total allotted units (units) : 230,000,000 Total subscribed units (units) : 230,000,000 Total remaining units (units) : 0 Total amount (baht) : 2,415,000,000.00 Total expense (baht) : 70,000,000.00 Expense details : 1) The Offering Trust Units Fee 2) Other Expenses such as Legal Fee, Appraisal Fee, Financial Advisor Fee, Underwriting Fee, Inspection Building Fee, Audit Fee, Acquisition Fee and Marketing Fee Net amount received (baht) : 2,345,000,000.00 ________________________________________________________________________________ ___________________ Authorized to sign on behalf of the : Mr.Suttakarn Naennar company Position : 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. If you would like to see the full details of this information, please click view "full details" in attached file.