U City Public Company Limited (Registration No. 0107537000459) 21 TST Tower Soi Choei Phuang, Viphavadi-Rangsit Road, Chomphon, Chatuchak, Bangkok 10900, Thailand T: + 662 273 8838 F: + 662 273 8858 www.ucity.co.th Ref. No. U.SET 019/2017 October 30, 2017 Subject: Entire business transfer of Unicorn Enterprise Company Limited, capital increase, issuance of the U-W3 Warrants and U-W4 Warrants, issuance and offering of the newly issued preferred shares to be issued and offered to the existing shar...
reference letter of ASMH issued by China Construction Bank showing that there is a sufficient fund for the capital increase. Such fund is obtained from ASMH’ s major shareholders, who are also its ultimate
uncommitted facilities with foreign banks totaling 10.4 billion baht, which is enough to drive the Company’s operation. The Company also has the debentures totaling 4,600 million baht that will mature in 2020
stockpiles of food and essential products are enough to serve the customers’ need. In addition, we step up our omni channel platform to serve the needs of our customers, similar to bring our physical stores
totaling 3 billion baht and unused uncommitted facilities with foreign banks totaling 9.8 billion baht, which is enough to drive the Company’s operation. The Company also has the debentures totaling 4.9
foreign banks totaling 5.5 billion baht, which is enough to drive the Company’s operation. The Company also has the debentures totaling 3.4 billion baht that will mature in the next 12 months, which the
company's loan portfolio is larger with an increase of income continuously which is enough to support the costs both of fixed costs and variable costs of the company on monthly basis. 4. Providing with a