News Detail

Date/Time
21 Nov 2019 08:35:00
Headline
JASIF's new units to be traded on November 22, 2019
Symbol
JASIF
Source
SET
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                Additional listed securities

Subject                                  : Additional unit trusts
Fund name                                : JASMINE BROADBAND INTERNET 
INFRASTRUCTURE FUND (JASIF)
Old capital funds (baht)                 : 54,183,800,000.00
- Investment Unit (unit)                 : 5,500,000,000
New Investment Unit (unit)               : 2,500,000,000
New capital funds (baht)                 : 78,812,800,000.00
- Investment Unit (unit)                 : 8,000,000,000
Allocate to                              : Public offering who are existing unit
holders, ratio 2.20 existing units : 1 new unit, amounting to 2,500,000,000
units.
Offering price (baht per unit)           : 9.00
Offering date                            : From 07-Nov-2019 to 13-Nov-2019
Trading date                             : 22-Nov-2019
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