more than 5 years from issue date Not over 7 years from issue date Offering Amount Current outstanding amount equal to/not more than Baht 1,500 million The aggregate amount of all outstanding debentures
payment, divided by its total issued and outstanding shares This approach is not applicable because there will be no securities issuance as payment for the Transaction by the Company. Maximum size according
proportionately in accordance with the actual shareholding of the Company in each business, **The specified value does not include the outstanding debts between BBB and the Company, for which as of 30 September
a result, the Company will not have any outstanding interest in the Pre-Debt to Equity Conversion Debt on the day that the shareholders’ meeting approves the Allocation and Offering of the Newly
, Phuket Fantasea has an outstanding balance of debentures which are not yet due in the amount of THB 2,868.30 million and has a remaining debenture amount of THB 31.70 million. The details of all debentures
”); and • converting the principal debt of the outstanding trade debt in the amount of USD 123,899,729, or equivalent to THB 4,275,683,281.33, to equity by issuing not more than 21,801,000,000 newly issued
, or equivalent to THB 3,291,419,906.937. As a result, the Company will not have any outstanding interest in the Pre-Debt to Equity Conversion Debt on the day that the shareholders’ meeting approves the
1st Interest Portion of USD 95,377,980, or equivalent to THB 3,291,419,906.937. As a result, the Company will not have any outstanding interest in the Pre-Debt to Equity Conversion Debt on the day that
the information memorandum which was previously disclosed to the Stock Exchange of Thailand. In this regard, the said asset disposal transactions do not constitute a connected transaction and the