Management Name : Miss PEN YODKLIANG | Type of securities : Common share | Methods of Acquisition / Disposition : Buy | Transaction Date : 22/05/2018
Offering for Sale of Certificates Representing Interest from Underlying Securities
Regulations relating to Conflict of Interest with Real Estate Investment Trust
Rules in Detail on the Protection and Management of Conflicts of Interest
Offering for Sale of Certificates Representing Interest from Underlying Securities by the Subsidiary of the Stock Exchange of Thailand
and NCI (THB M) 4,618 3,769 2,864 61% 14,322 8,549 68% Core EPS after PERP Interest (THB) 0.86 0.73 0.54 59% 2.72 1.56 75% (2) Reported EPS after PERP Interest (THB) 0.64 0.56 0.61 6% 2.62 2.59 1% Core
Polyethylene Naphthalate (PEN) polyester high value-added films for the specialty, industrial, packaging, automotive, advanced magnetic media, photo systems, electrical and electronics markets and many more
consisting of Interest expense from bank creditors amount of 23.42 million baht, interest on short-term loans amount of 1.63 million baht, interest of debentures amount of 21.74 million baht, delayed interest
(including principal and interest) Interest Rate Market interest rate on the transaction date Tenor of the B/E Within 6 months Interest payment date One time pay back at the maturity date Early Redemption None
Beneficiary Value of the Transaction 90 million Thai Baht (including principal and interest) Interest Rate 3.20% p.a. Tenor of the B/E 91 days Effective from 18 August 2017 to 17 November 2017 Interest payment