News Detail
Date/Time
13 Nov 2018 17:28:00
Headline
Progress report on deposit of bill of exchange
Symbol
AQ
Source
AQ
-Translation- SET. 039/2018 13 November 2018. Subject: Progress report on deposit of bill of exchange and loans. To: Directors and the Manager The Stock Exchange of Thailand AQ Public Company Limited hereby reported the investment in bill of exchange (BE) and loans with details as follows. Sequence Issuing Bills of Exchange Bill of Exchange No. Issuing Date Due Date Interest Rate Amount (Baht) 1 Krung Thai Land Development Co., Ltd. Loans 30 Jun 18 28 Dec 18 6.00 514,600,000.00 2 Planet Energy Holdings Pte. Ltd. PLN013/2018 30 Apr 18 29 Oct 18 6.50 31,478,331.82 PLN014/2018 29 May 18 26 Nov 18 6.50 77,082,949.84 PLN015/2018 18 Jul 18 28 Dec 18 6.50 10,184,414.96 PLN016/2018 16 Aug 18 30 Nov 18 6.50 413,789,610.68 PLN017/2018 24 Aug 18 30 Nov 18 6.50 250,656,441.60 PLN018/2018 24 Aug 18 30 Nov 18 6.50 58,595,012.32 PLN019/2018 24 Aug 18 30 Nov 18 6.50 84,332,057.66 PLN020/2018 24 Aug 18 30 Nov 18 6.50 95,065,732.03 PLN021/2018 18 Sep 18 30 Nov 18 6.50 74,116,596.91 PLN022/2018 18 Sep 18 30 Nov 18 6.50 68,668,950.84 3 Thai Filatex Public Co., Ltd. Loans 30 Jun 18 28 Dec 18 5.50 136,260,012.00 1,814,830,110.66 Return on bills of exchange and loans as of 30 September 2018. The details are as follows. Sequence Company Return on Investment 1 Krung Thai Land Development Co., Ltd. 36,406,427.72 2 Thai Filatex Public Co., Ltd. 11,096,052.96 3 Vintage Engineering Public Co., Ltd. 16,716,725.95 4 Planet Energy Holdings Pte. Ltd. 49,064,584.71 5 East Coast Furnitech Public Co., Ltd. 7,147,894.28 Total 120,431,685.62 Please be aware and please spread further. Yours Sincerely, (Mr. Suthad Chankingthong) (Ms.Ranchana Rajatanavin) Director Director ______________________________________________________________________ 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.