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·09/28/2026 13:14:05
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
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___________________
Authorized to sign on behalf of the : Mr. Rachata Trachuwanich
company
Position : Executive Vice President
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