News Detail
Date/Time
22 Jul 2019 18:07:00
Headline
Notification of the date of determination of unitholders to subscribe for the new investment units to be allocated to entitled existing unitholders and the rights ratio to subscribe for the new investment units (Revised template)
Symbol
DIF
Source
DIF
Neither this notification nor any copy thereof may be released into or distributed directly or indirectly in the United States, Canada, Malaysia, the People's Republic of China, South Africa, the Netherlands or in any other jurisdiction where such release or distribution might be unlawful or to or for the account or benefit of U.S. persons. JorTor 11 - 620247 22 July 2019 Re: Notification of the date of determination of unitholders to subscribe for the new investment units to be allocated to entitled existing unitholders and the rights ratio to subscribe for the new investment units of Digital Telecommunications Infrastructure Fund (DIF) To: The President The Stock Exchange of Thailand Reference is made to the resolutions of the Extraordinary Meeting of Unitholders No.1/2019 of Digital Telecommunications Infrastructure Fund (the "Fund") held on 21 June 2019 approving the increase of its registered capital in the amount not exceeding Baht 10,500 million (calculated based on the par value of Baht 10) and the issuance and offer for sale of new investment units of the Fund in the amount not exceeding 1,050 million units in order to fund its investment in the Additional Telecom Infrastructure Assets No. 4. SCB Asset Management Company Limited (the "Management Company") as management company of the Fund has considered and would like to inform that, with respect to the issuance and offer for sale of the new investment units, the new investment units will be offered to the existing unitholders whose name appears in the unitholder register book as at the date to determine the unitholders entitled to subscribe for the new investment units in proportion to their unitholding (Record Date) but will not be offered to any unitholder if such allocation constitutes or may constitute the violation of the law or any rules and regulations of foreign jurisdictions by the Fund or the Management Company or results or may result in the Fund or the Management Company being subject to duties for any arrangement in addition to those required under Thai law (referred to as the "Entitled Existing Unitholders"). The rights ratio for the existing unitholders to subscribe for the new investment units is at 9.4 existing investment units per 1 new investment unit and the Management Company deems it appropriate to determine the XB (Excluding Other Benefits) date for the determination of the Entitled Existing Unitholders to subscribe for the new investment units on 2 August 2019 and the date of determination of the Entitled Existing Unitholders to subscribe for the new investment units (Record Date) on 5 August 2019. In this regard, the Entitled Existing Unitholders may subscribe for the new investment units in accordance with, over or below their entitlement or not at all. In cases where there are remaining investment units from the first round of the allocation to the Entitled Existing Unitholders, such remaining investment units will be re-allocated to the Entitled Existing Unitholders, who express their intention to subscribe over their entitlement, in proportion to their unitholding at least once or until all new investment units are allocated. The details of the allocation of the new investment units will be as specified in the document related to the subscription for new investment units and the draft prospectus which are in accordance with the resolutions of the Unitholders' Meeting of the Fund. The Management Company will notify the offering price at least 2 business days prior to the XB (Excluding Other Benefits) Date and will further notify the dissemination and submission of the prospectus with the office of the Securities and Exchange Commission of Thailand, including the details for the subscription of the new investment units. The Management Company reserves the right to change the date of determination of the Entitled Existing Unitholders to subscribe for the new investment units (Record Date) as appropriate. This notification is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for any securities. Distribution of this notification into jurisdictions other than Thailand may be restricted by law. Persons into whose possession this notification comes should inform themselves of and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction for which neither the Fund nor the Management Company will accept any liability. This notification does not constitute or form a part of any offer or solicitation to purchase or subscribe for securities in the United States, Canada, Malaysia, the People's Republic of China, South Africa or the Netherlands or to or for the account or benefit of U.S. persons. The securities mentioned herein have not been, and will not be, registered under the United States Securities Act of 1933 (the "US Securities Act"), and may not be offered or sold in the United States or to or for the account or benefit of U.S. persons unless registered under the US Securities Act, or pursuant to an exemption from, or in a transaction not subject to, registration under the US Securities Act. The Fund and the Management Company has no intention to register under the US Securities Act any portion of the securities referred to herein or to conduct a public offering of securities in the United States or any other jurisdiction outside of Thailand. The securities described herein will be sold in accordance with all applicable laws and regulations. ? Please be informed accordingly. Yours Faithfully, Digital Telecommunications Infrastructure Fund By SCB Asset Management Company (Mrs. Tipaphan Puttarawigorm) Executive Vice President, Property and Infrastructure Investment Group ______________________________________________________________________ Capital increase Subject : Capital increase Date announced : 14-May-2019 Allocated to : - Unitholders Number of additional units (units) : 1,050,000,000 Ratio (Old : New) (New) : 9.40 : 1 Record date for the right to subscribe : 05-Aug-2019 additional investment units (New) Ex-rights date (XR) (New) : 02-Aug-2019 Remark (New) : The Management Company will notify the offering price at least 2 business days prior to the XB (Excluding Other Benefits) Date and will further notify the dissemination and submission of the prospectus with the office of the Securities and Exchange Commission of Thailand, including the details for the subscription of the new investment units. The Management Company reserves the right to change the date of determination of the Entitled Existing Unitholders to subscribe for the new investment units (Record Date) as appropriate. This notification is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for any securities. Distribution of this notification into jurisdictions other than Thailand may be restricted by law. Persons into whose possession this notification comes should inform themselves of and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction for which neither the Fund nor the Management Company will accept any liability. This notification does not constitute or form a part of any offer or solicitation to purchase or subscribe for securities in the United States, Canada, Malaysia, the People's Republic of China, South Africa or the Netherlands or to or for the account or benefit of U.S. persons. The securities mentioned herein have not been, and will not be, registered under the United States Securities Act of 1933 (the "US Securities Act"), and may not be offered or sold in the United States or to or for the account or benefit of U.S. persons unless registered under the US Securities Act, or pursuant to an exemption from, or in a transaction not subject to, registration under the US Securities Act. The Fund and the Management Company has no intention to register under the US Securities Act any portion of the securities referred to herein or to conduct a public offering of securities in the United States or any other jurisdiction outside of Thailand. ______________________________________________________________________ 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.