Listing Information
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Thai Company |
Foreign Company | |||||||||||
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Infrastructure Fund (IFF)
Infrastructure fund is a financial instrument for raising capital in order to finance infrastructure projects across Thailand that are naturally huge in size and required a tremendous amount of capital. Thus the purpose of the infrastructure fund is to alleviate the government budget allocation and the country’s public debt. Moreover, the fund will also become an alternative source of financing for private sector involved in infrastructure projects. Infrastructure fund will be obtained the returns from investing in the infrastructure projects both directly and indirectly and will share the profits to investors.
Not only Infrastructure fund is an alternative source of financing for the government, state-owned enterprise, and private sector involved in developing infrastructure projects. But Infrastructure fund is also an interesting alternative investment to investors.
 General information Listing criteria and related regulation Preparing for IFF’s establishment and listing Listing Fee Document / Activity |
Official fees
1. 1. Preparation
- Financial advisor fee
depends on complexity of each case. Fees will be charged accordingly
- Lump sum
- Portion (%) of raised fund
- Percentage of completion Etc.
- Auditor fee
depends on complexity of each case
2. Application expenses
Application fees for establishing and registration to SEC
- Application fee for establishing : 100,000 baht
- Application fee for registration : for every 100 million baht paid-up capital and remaining not exceeding 100 million baht, fee of 10,000 baht is applicable
Listing Fees to SET
Fees |
SET |
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Application fee |
50,000 baht |
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Initial fee |
0.05% of paid-up capital |
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Annual fee |
Depending on paid-up capital (at a regressive rate) |
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Fee rate :
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(Borjor/ror 13-01) |
Listing fee of the units of infrastructure fund 2011 |
Note
- Annual fee is calculated by the period of listed unit
- Paid-up capital is fund raising from the distributing unit funds to investors.
- SET will waive capital raising fee.
- The fee has not included VAT yet.
Offering Expenses
- Publishing expense of prospectus
- Promoting and Road show expense
- Underwriting fee (percentage of capital raising)
Other Expensed
- Legal advisor fee
- Appraiser fee Etc.
