EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED| | Offering Date : 19/10/2021 - 26/10/2021
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED| | Offering Date : 20/10/2021 - 27/10/2021
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF
บริษัท หลักทรัพย์จัดการกองทุนอีสท์สปริง (ประเทศไทย) จำกัด|กองทุนรวมหน่วยลงทุน (Fund of Funds) | วันที่เสนอขาย : 19/10/2564 - 26/10/2564
portion of debentures 893.34 895.60 2.26 0.25% Current portion of lease liabilities 3.92 14.11 10.19 259.95% Other current liabilities 180.97 244.39 63.42 35.04% Converitble debentures - liability component
convertible bond on a private placement basis. Equity Value (per share) Book Value Adjusted Book Value Price-to-Book Value Discounted Cashflow 0.33 0.47 0.75 0.77 In this regard, the fair valuation of the pay
THB 460,000,000. Company shall issue the shares and convertible bond on a private placement basis. Equity Value (per share) Book Value Adjusted Book Value Price-to-Book Value Discounted Cashflow 0.33
Container Line Company Limited (“NCL-Qingdao”) in China, holding 100% of shares. 2. Invest in NCL Inter Logistics Vietnam Company Limited(“NCL-Vietnam”) via convertible bond loan agreement with share ratio of
bondholders are prescribed to be subordinate to those of the ordinary creditors. “convertible bond” means a bond that may be converted into newly issued shares of the issuer of such convertible bond
Transaction 2. Information Memorandum regarding the Offering and Allocation of the Newly Issued Ordinary Shares and the Newly Issued Convertible Debenture of Hydrotek Public Company Limited to the Specific