News Detail

                Capital increase

Subject                                  : Fund's increasing capital
Date announced (Update)                  : 28-Mar-2018
Allocated to                             : - Unitholders
Number of additional units (units)       : 1,915,500,000
(Update)
Ratio (Old : New) (New)                  : 2.0911 : 1
Record date for the right to subscribe   : 17-Apr-2018
additional investment units (New)
Ex-rights date (XR) (New)                : 12-Apr-2018
Allocated to                             : - Private placement
Person(s) receiving allotment(s)         :True Corporation Public Company 
Limited
(Update)
Number of additional investment units    : 1,580,209,200
(units) (Update)
Allocated to                             : - Public offering
Number of additional investment units    : 335,290,800
(units) (Update)
Remark (Update)                          :
1)    The allocation of the new investment units to the Eligible Unitholders in 
total being not less than 50 per cent of total number of new investment units
which is in accordance with the resolutions of the Unitholders' Meeting of the
Fund No. 1/2017.
2)    With respect to any new investment units remaining from the allocation to, or
not allocated to, the Eligible Unitholders, they may be further allocated to
various types of investors as specified in the Prospectus in accordance with the
 resolutions of the Unitholders' Meeting of the Fund.
3)    The Management Company will notify the offering price range and details for 
the subscription of the new investment units at least 2 business days prior to
the XB (Excluding Other Benefits) Date.
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