28 พฤศจิกายน 2556

Fund's increasing capital Subject : Fund's increasing capital Date announced (Update) : 28-Nov-2013 Allocated to : - Unitholders Number of additional investment units : 553,950,000 (units) Ratio (Old : New) : 1 : 0.3385 Subscription price (baht per unit) : 16.00 Subscription period : From 03-Dec-2013 to 12-Dec-2013 Book-closing date for the right to : 21-Nov-2013 subscribe additional investment units Ex-rights date (XR) : 18-Nov-2013 Remark (Update) : The Management Company will further announce the Final Offering Price on 18 December 2013 which is the last business day of the subscription period, through the website of the Stock Exchange of Thailand and the Management Company. The Final Offering Price may differ from the said Maximum Offering Price if the market condition or the market price of the investment units is materially affected or there are changes affected from the Bookbuilding result. In case the Final Offering Price is lower than the Maximum Offering Price, the Management Company will refund the excess subscription payment (the difference between the Maximum Offering Price and the Final Offering Price) to the existing unitholders who subscribe for the additional investment units and/or refund the subscription payment equaling to the unsubscribed portion in the case that the existing unitholders subscribe for the additional investment units in excess of their entitlement, by 27 December 2013. Subscription period of additional investment units - For existing unitholders who are retail investors Subscription Period: during 3 - 12 December 2013 (within 12.00 A.M. of 12 December 2013) - For exiting unitholders, who are special subscribers and owners of the real properties, and persons who are qualified under the private placement Subscription Period: during 3 - 18 December 2013 The Management Company shall allocate additional investment units to the private placement in the case that the allotment ratio according to the entitlement of the existing unitholders results in any of the existing unitholders having the rights to subscribe a fraction of an investment unit that cannot be allotted as a full investment unit, such fraction of the investment unit shall be rounded down to the nearest full number. The Management Company shall then combine the remaining investment units from such allotment with the investment units which are not subscribed due to the existing unitholders having waived their rights, or having not made a timely subscription, or having not made a full subscription, or for any reason whatsoever, and offer them for sale by an allotment to the existing unitholders wishing to subscribe the additional investment units in excess of their rights and/or to specific investors (Private Placement) who are qualified as special subscribers under the relevant notifications of the Office of the Securities and Exchange Commission according to the method as the Management Company deems appropriate. ______________________________________________________________________ Dividend consideration Subject : Cash dividend payment Date of Board resolution : 13-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) : 0.30 Par value (baht) : 10.00 Payment date : 15-Jan-2014 Paid from : Operating period from 01-Oct-2013 to 15-Dec-2013 and retained Earnings ______________________________________________________________________ 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.