Report on the results of sale of investment units/trust units offered to existing unitholders via preferential public offering, public offering (F53-5) (Revised)
The Stock Exchange of Thailand·09/28/2026 10:03:42
Report on the result of sale of investment unit/trust unit (F53-5)
Report date of securities allocation : 25-Sep-2026
Type of offered securities
Investment units/Trust units
Offered to
Existing unitholders via Preferential Public Offering (PPO)
Number of allotted units (units) (New) : 245,299,895
Ratio (old units: new units) (New) : 1 : 0.3822
Subscription price (baht per unit) (New) : 9.00
Subscription and payment period (New) : From 09-Sep-2026 to 23-Sep-2026
Number of subscribed units (units) (New) : 111,066,429
Number of remaining units (units) (New) : 134,233,466
Public offering (PO)
Number of allotted units (units) : 113,700,105
Subscription price (baht per unit) : 9.00
Number of subscribed units (units) : 247,933,571
Subscription and payment period : From 09-Sep-2026 to 17-Sep-2026
Number of remaining units (units) : -134,233,466
Summary
Total allotted units (units) : 359,000,000
Total subscribed units (units) : 359,000,000
Total remaining units (units) : 0
Total amount (baht) : 3,231,000,000.00
Total expense (baht) : 57,960,000.00
Expense details : Underwriting Fee (Excluding VAT)
Net amount received (baht) : 3,173,040,000.00
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Remark (New) :
The text has been revised from "offering to all existing unitholders of
245,299,895 units" to "Existing unitholders via Preferential Public Offering
(PPO) of 245,299,895 units"
Authorized to sign on behalf of the : Miss Aon-Anong Chaithong
company
Position : Chief Executive Officer
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