Limited Part 1 Page 9 Information Memorandum Vintage Analysis: The Company maintains a portfolio of credit for the purchase of receivables and properties for sale acquired at various points in time Loans
% consequently, this transaction was exempt from SET’s rule of information disclosure concerning the acquisition and disposition of assets of listed companies. 4) Detail of Acquired Asset The acquired assets are
consideration method = Value of consideration paid or received x 100 Value of assets of the Register Company = 225,000,000 x 100 1,662,171,000 = 13.54% 4. SECURITIES ISSUED TO PAY FOR ACQUIRED ASSETS VALUE METHOD
0009/20108 Page 3 of 10 the Acquisition or Disposition Rule. When combining the Transaction with the acquisition of assets acquired during six months preceding the date of the Company’s Board of
, Category, and Transaction Size of the Acquired Assets 3.1. The General Characteristics of the Transaction The Company will purchase not exceeding 83,000,000 shares from Sellers at the price of 4.50 Baht per
Notifications Calculation Basis Calculation Details Transaction Size 1. Total Asset Value = % NTA of the acquired company / NTA of the listed company = Baht 466.41 Million x 18.35% / Baht 265.74 Million 32.21% 2
Acquisition and Disposal Notifications Calculation Basis Calculation Details Transaction Size 1. Total Asset Value = % NTA of the acquired company / NTA of the listed company = Baht 466.41 Million x 18.35
. 3. If the assets have been or will be acquired from affiliates of the issuer or their associates, disclose the persons from whom they will be acquired and how the cost to the issuer will be determined
Amount Portion December 2018 March 2018 Senior unsecured notes 104,994 87.6% 107,027 87.6% 81,219 84.9% (1.9)% 29.3% Unsecured subordinated notes 14,310 11.9% 14,587 11.9% 14,049 14.7% (1.9)% 1.9% Bills of
of unsecured debenture with issued amount totaling of THB 500mn was due on 29 July 2018. The Company had repaid in full amount. Management outlook and future projects The management maintain positive