Microsoft Word - S_2019_GRC-02_025_S43 Share Acquisition_EN Page 1 – Translation – GRC-02/2019/025 11 December 2019 Subject: Report of the Asset Acquisition To: President The Stock Exchange of
the filing form, including scenario analysis such as: In case where principal repayment depend on the underlying, shall clearly specify such conditions i.e. At the maturity date: - If the share price of
of up to 177,777,776 newly issued ordinary shares with a par value of THB 3.00 per share to specific investors (Private Placement) as detailed below (collectively, “PP Transactions”); 3.1 The issuance
principal amount of USD 193 million. Meanwhile, RHIS also completed its issue and offering of “US$300,000,000 4.5% notes due 2028” in the amount of USD 300 million. The new notes were issued with a tenor of
) the lease contract specifies the rent in reference to the interest incurred from the principal asset of the REIT and; (2) such share is a golden share which is the only one preferred share empowering to
resources and liquidity to bear all of the risks of an investment in the Notes, including where the currency for principal, premium or interest payments is different from the potential investor's currency
investors. However, the underwriter is required to purchase those shares at a later date, resulting in higher demand when share price is below initial public offering price. In contrary, higher number of
million. 4.1.3 Investment in associates and joint ventures increased in the amount of Baht 2,513.10 million, the main reason was from share of profits during the period in the total amount of Baht 2,615.99
Owner of the Parent - Previously Reported 1,861.07 5,420.50 Finance Costs (Increase) / Decrease 169.77 (127.70) Share of Profit of Associates and Joint Ventures Increase / (Decrease) 40.28 (7.58) Income
Date of receipt of principal repayment 29 March 2019 Paid 28 March 2019 Paid 1 April 2019 Paid 7June 2019 Paid 25 July 2019 25July 2019 25July 2019 Interest received date 19 July 2019 19 July 2019 1April