News Detail
Date/Time
10 Oct 2017 08:43:00
Headline
Notification of the resolutions of the meeting of the Investment Committee regarding additional investment capital increase and amendments to benefit seeking agreements (Add information)
Symbol
DIF
Source
DIF
Fund's increasing capital Subject : Fund's increasing capital Date announced : 20-Sep-2017 Allocated to : - Unitholders Number of additional investment units : 2,150,000,000 (units) (Update) Allocated to : - Private placement Person(s) receiving allotment(s) :True Corporation Public Company Limited Number of additional investment units : 1,736,542,533 (units) (Update) Allocated to : - Public offering Number of additional investment units : 413,457,467 (units) (Update) Remark (Update) : 1) The Fund will allocate the new investment units in the amount not less than 50 per cent of the total number of the new investment units to the Entitled Existing Unitholders, which may be made entirely in one offering or from time to time in series of offerings. 2) Allocation of the new investment units under the foregoing portion allocated to the specific persons under the private placement in the amount of up to 1,736,542,533 units, constituting the total number of investment units of the Fund holding by TRUE after the capital increase being not exceeding one-third 3) In cases where there are remaining investment units from the offering to the Entitled Existing Unitholders as a result of subscription of the new investment units below the unitholder's entitlement, such remaining investment units may be re-allocated to the Entitled Existing Unitholders, who express their intention to subscribe over entitlement, in proportion to their unitholding at least once or until completed, or allocated to the specific persons under the private placement and/or the public under the public offering, including special subscribers, and/or cornerstone investors, and/or initial purchasers, and/or any other investors as deemed appropriate. Note: Right offering and issuance up to 4,300,000,000 units ______________________________________________________________________ Meeting schedule of securities holders Subject : Schedule of Unitholders Meeting Date announced : 20-Sep-2017 Meeting date (New) : 23-Nov-2017 Beginning time of meeting (h:mm) (New) : 09 : 00 Record date for the right to attend the : 17-Oct-2017 meeting Ex-meeting date : 12-Oct-2017 Significant agenda item (Update) : To consider and approve the investment in the Additional Telecom Infrastructure Assets No. 2 and the Additional Telecom Infrastructure Assets No. 3: 1.1 To consider and approve the investment in the Additional Telecom Infrastructure Assets No. 2 and the Additional Telecom Infrastructure Assets No. 3 1.2 To consider and approve the entry into the agreements in relation to the benefits seeking from the Additional Telecom Infrastructure Assets No. 2 and the Additional Telecom Infrastructure Assets No. 3 1.3 To consider and approve the amendments to the agreements in relation to the existing telecommunications infrastructure assets currently invested by the Fund 1.4 To consider and approve the extension of current lease term for the telecommunications infrastructure assets invested by the Fund following the completion of the investment in the Additional Telecom Infrastructure Assets No. 3 1.5 To consider and approve the amendments to the fund scheme as to update information in relation to the Additional Telecom Infrastructure Assets No. 2 and the Additional Telecom Infrastructure Assets No. 3 as well as the amendments to the agreements in relation to the existing telecommunications infrastructure assets currently invested by the Fund, including updating information in the fund scheme to be up-to-date, complete and in accordance with the rules prescribed by the Office of the SEC. 1.6 To consider and approve the capital raising in relation to the investment in the Additional Telecom Infrastructure Assets No. 3 1.6.1 To consider and approve the capital increase of the Fund 1.6.2 To consider and approve the issuance and offering of new investment units 2. As part of the issuance and offering of new investment units in Agenda 1.6.2 above, to consider and approve the allocation of new investment units to TRUE under the private placement 3. Other matters, if any. Venue of the meeting (Update) : at Bangkok Convention Centre Hall A1, 22nd floor, Centara Grand at CentralWorld ______________________________________________________________________ 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.