News Detail
Date/Time
12 Jun 2017 17:39:00
Headline
The 3rd capital decrease of Jasmine Broadband Internet Infrastructure Fund (JASIF)
Symbol
JASIF
Source
JASIF
BBL Asset Management Co., Ltd., the Management Company of Jasmine Broadband Internet Infrastructure Fund (JASIF) ("the Fund"), had decreased the registered capital of the Fund by Baht 130.35 million which equals to Baht 0.0237 per unit. The registered capital of the Fund after the capital decrease was Baht 54,183.80 million and par value per unit was Baht 9.8516. The book closure date for the capital decrease was on May 23, 2017 and the payment date was on June 6, 2017. Please be informed that the Management Company had submitted the registration for the capital decrease to the office of the Securities and Exchange Commission ("SEC") on June 7, 2017. The SEC acknowledged such capital decrease on June 12, 2017 as stated in the SEC's letter, JorKor. 238/2560, Re: The 3rd capital decrease of Jasmine Broadband Internet Infrastructure Fund. Please be informed accordingly. ______________________________________________________________________ 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.