08 พฤศจิกายน 2556

Fund's increasing capital Subject : Fund's increasing capital Date announced : 07-Nov-2013 Allocated to : - Unitholders Number of additional investment units : 800,000,000 (units) Ratio (Old : New) : 1 : 0.34 Remark (Update) : The preliminary offering price range of Baht 14.00 to Baht 19.00 per unit The closing date of the register book to suspend the transfer of the investment units for determining the existing unitholders' entitlement to subscribe for the additional investment units is on 21 November 2013. At this time, the existing unitholders are entitled to subscribe for the additional investment units at the preliminary ratio of 1 existing investment unit per 0.34 additional investment unit (the "Preliminary Subscription Ratio") at the preliminary offering price range of Baht 14.00 to Baht 19.00 per unit (the "Preliminary Offering Price Range"). In this regard, such Preliminary Offering Price Range is merely the estimated offering price range of the additional investment units for the purpose of the preliminary assessment of the institutional investors' demand for the additional investment units (Bookbuilding). The final offering price of the additional investment units may be different subject to the Bookbuilding result. The Management Company will further notify the existing unitholders of the subscription ratio (4 decimal places) and the preliminary offering price (the "Preliminary Offering Price") on 14 November 2013 (2 business days prior to the XR date) through the website of the Stock Exchange of Thailand and the Management Company. However, such Preliminary Offering Price is only the estimated offering price of the additional investment units resulting from the Boobuilding and the market condition during the time of determination. In any event, the Management Company will announce the maximum offering price at which the existing unitholders shall make the payment (the "Maximum Offering Price") which may differ from the said Preliminary Offering Price if the market condition or the market price of the investment units is materially affected or changes affected from the Bookbuilding result. The Management Company will announce the Maximum Offering Price together with the confirmation of the final subscription ratio (the "Final Subscription Ratio") to the existing unitholders approximately 3 business days prior to the subscription period, as well as to announce the final offering price (the "Final Offering Price") within the last business day of the subscription period, through the website of the Stock Exchange of Thailand and the Management Company. The existing unitholders whose names appear in the register book of unitholders on 21 November 2013 may subscribe for the additional investment units according to their entitlement or more than their entitlement or less than their entitlement or waive their rights to subscribe for the additional investment units at this time in accordance with the subscription methods of the additional investment units prescribed in the Fund Management Project that the Management Company proposed to the Office of the SEC. In this regard, the Management Company will further deliver relevant documents to the existing unitholders. In any event, since the application for the capital increase of the Fund is under consideration of the Office of the SEC and if the Management Company has not yet obtained an approval for the capital increase of the Fund, the Management Company reserves the right to announce the postponement of the closing date of the register book to suspend the transfer of the investment units for determining the existing unitholders's entitlement to subscribe for the additional investment units, the Final Subscription Ratio, the Preliminary Offering Price, the Maximum Offering Price (if any) and the Final Offering Price as appropriate, including to determine the subscription period after obtaining the approval from the Office of the SEC. ______________________________________________________________________ Dividend consideration Subject : Cash dividend payment Date of Board resolution : 07-Nov-2013 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 27-Nov-2013 dividend payment Ex-dividend date : 22-Nov-2013 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.25 Par value (baht) : 10.00 Paid from : Operating period from 01-Oct-2013 to 15-Dec-2013 Remark : The Management Company will further announce the date of dividend payment to the unitholders in due course. ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.