BS15, shareholder’s loan granted by the Seller on the share transfer completion date and remaining cash on the share transfer date) Shareholding structure after the completion of shares purchase: The
shares Source of fund: Internal cash flow This investment is considered an asset acquisition transaction with the investment value of 22 million Baht or equivalent to 0.006% of total assets (based on
shares 3. THB 113 mil. increase in net profit for the period Company reported net cash provided from operating for the 1st quarter 2018, of THB 31 mil., THB 39 mil. declining when compared to the same
sufficiency of the source of fund in the case where the proceeds derived from the offering of shares do not cover the budget required for the 1) Using the number of ‚net cash flows from operating activities
) repayment of short term loans from financial institutions of THB 230mn, 2) cash payment for the remaining price of the shares of Multi Sign of THB 207mn, and 3) cash dividend payment of THB 105mn. 9 MONTHS
objective of investment in establishing the said subsidiary by means of acquisition of shares from the existing shareholder and subscription of newly issued shares of Anypay Co., Ltd. (“Anypay”). Details of
. Zenith Management Co., Ltd Registered capital on November 4, 2016 with 13,000,000 ordinary shares with a par value of 10.00 Baht. The total values 101,625,000 Baht. Separate into 100,000 ordinary shares
Issued Preferred Shares to Specific Investors To: The President Stock Exchange of Thailand Enclosures: 1. Information Memorandum on the Asset Acquisition and Connected Transactions of U City Public Company
offering of warrant to purchase ordinary shares of the Company to existing shareholders and joint ventures in subsidiary. (Edited) To: The President The Stock Exchange of Thailand Enclosure 1. Capital
proceeds from the allocation of the newly issued ordinary shares to the existing shareholders pro rata to their shareholdings (Rights Offering) will be utilized as additional cash flow, working capital, and