News Detail

Date/Time
28 Feb 2019 21:43:00
Headline
Progress report on deposit of bill of exchange and loans.
Symbol
AQ
Source
AQ
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                -Translation-

SET. 005/2019    
                    
28 February 2019

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.
Item    Issuers/Loan agreement    Issued Number    Issue Date     Maturity Date      Yield       
Amount
1    krungthai land development Co., Ltd.)     Loan    28 December 2018    31 January 2019     
 6.00           447,398,226.33
2    Planet Energy Holding Pte.,Ltd(PEH)    PLN30/2018    28 December 2018    31 January 
2019    6.50               10,245,459.16
          PLN23/2018    30 November 2018    31 January 2019    6.50             418,312,115.21
          PLN24/2018    30 November 2018    31 January 2019    6.50             253,395,985.72
          PLN29/2018    30 November 2018    31 January 2019    6.50               59,235,425.23
          PLN26/2018    30 November 2018    31 January 2019    6.50               96,104,750.88
          PLN25/2018    30 November 2018    31 January 2019    6.50               85,253,763.04
          PLN27/2018    30 November 2018    31 January 2019    6.50               74,926,652.64
          PLN28/2018    30 November 2018    31 January 2019    6.50               69,419,466.64
3    Thaifilatex  Public Company Limited     Loan    28 December 2018    31 January 
2019    5.5               41,260,012.00
                             1,555,551,856.85

Return on bills of exchange and loans as of December 31, 2018.  The details are 
as follows.

Sequence    Company    Return on Investment
1    Krung Thai Land Development Co., Ltd.    44,061,134.93
2    Thai Filatex Public Co., Ltd.    12,899,136.97
3    Vintage Engineering Public Co., Ltd.    16,716,725.95
4    Planet Energy Holdings Pte. Ltd.    66,604,758.31
5    East Coast Furnitech Public Co., Ltd.    7,147,894.28
     Total    147,429,650.44

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.