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·10/08/2026 13:14:35
Report on the result of sale of investment unit/trust unit (F53-5)
Report date of securities allocation : 08-Oct-2026
Type of offered securities
Investment units/Trust units
Offered to
Existing unitholders via Preferential Public Offering (PPO)
Number of allotted units (units) : 121,200,000
Ratio (old units: new units) : 1 : 0.1386
Subscription price (baht per unit) : 4.60
Subscription and payment period : From 28-Sep-2026 to 06-Oct-2026
Number of subscribed units (units) : 86,577,700
Number of remaining units (units) : 34,622,300
Public offering (PO)
Number of allotted units (units) : 30,300,000
Subscription price (baht per unit) : 4.60
Number of subscribed units (units) : 64,922,300
Subscription and payment period : From 28-Sep-2026 to 06-Oct-2026
Number of remaining units (units) : 0
Summary
Total allotted units (units) : 151,500,000
Total subscribed units (units) : 151,500,000
Total remaining units (units) : 34,622,300
Total amount (baht) : 696,900,000.00
Total expense (baht) (Update) : 30,287,974.596
Expense details (Update) : Transaction costs related to the
offering and other expenses e.g. legal advisor fee, financial advisor fee,
auditor fee, underwriting fee, prospectus and subscription form printing
expenses, public relations and marketing expenses related to the offering,
filing fee for the Registration Statement for the Offering of Trust Units,
application fee for approval of the offering of trust units, acquisition fee
(excluding VAT).
Net amount received (baht) (Update) : 666,612,025.40
________________________________________________________________________________
___________________
Authorized to sign on behalf of the : Mr.Kavin
company
Position : Eiamsakulrat
?Mr.Yutthana
Phuprakai
______________________________________________________________________
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