News Detail

Date/Time
24 Feb 2021 08:44:00
Headline
Dividend Payment, Capital Increase, Allocation of Newly Issued Ordinary Shares, the Issuance and Offering of Debt Instruments, the Issuance and Offering of Warrants to ESOP, Amendment of the Company's Objectives, and the Schedule for the 2021 AGM
Symbol
SA
Source
SA
Full Detailed News
Download Full Detailed News
                Schedule of Shareholders' meeting

Subject                                  : Schedule of Annual General Meeting of
 Shareholders
Date of Board resolution                 : 23-Feb-2021
Shareholder's meeting date               : 02-Apr-2021
Beginning time of meeting (h:mm)         : 14 : 00
Record date for the right to attend the  : 10-Mar-2021
meeting
Ex-meeting date                          : 09-Mar-2021
Significant agenda item                  :
  - Capital increase
  - Cash and stock dividend payment
  - The issuance of convertible securities
  - The issuance of debentures
Venue of the meeting                     : The Company Meeting Room, 
Phahonyothin Road, Phayathai Sub Distric, Phayathai Distric, Bangkok
______________________________________________________________________

Issued Convertible Securities

Subject                                  : Issued convertible securities
Date of Board resolution                 : 23-Feb-2021
Type of allocated securities             : Warrants
  Allocate to                            : Employee Stock Option Program (ESOP)
    Number of allotted warrants (units)  : 7,500,000
    Reserved shares for the exercise of  : Common shares
warrants
    Number of additional shares (shares) : 7,500,000
    Offering price (baht per unit)       : 0
    Description of warrants
      Name of warrant                    : The Warrants to Purchase Ordinary 
Shares of Siamese Asset Public Company Limited to Employees of the Company and
its Subsidiaries  Series 1 (SA-ESOP-W1)
      Exercise ratio (warrant : share)   : 1 : 1
      Exercise price (baht per share)    : 1.00
      Term of warrants                   :
    1 Year
  Allocate to                            : Employee Stock Option Program (ESOP)
    Number of allotted warrants (units)  : 7,500,000
    Reserved shares for the exercise of  : Common shares
warrants
    Number of additional shares (shares) : 7,500,000
    Offering price (baht per unit)       : 0
    Description of warrants
      Name of warrant                    : The Warrants to Purchase Ordinary 
Shares of Siamese Asset Public Company Limited to Employees of the Company and
its Subsidiaries  Series 1 (SA-ESOP-W1)
      Exercise ratio (warrant : share)   : 1 : 1
      Exercise price (baht per share)    : 1.00
      Term of warrants                   :
    2 year
______________________________________________________________________

Increasing Capital

Subject                                  : Specifying  the purpose of utilizing 
proceeds
Date of Board resolution                 : 23-Feb-2021
Number of additional common shares       : 89,103,154
(shares)
Total of additional shares (shares)      : 89,103,154
Par value (baht per share)               : 1.00
Type of allocated securities             : Common shares
  Allocated to                           : Reserved shares for the exercise of 
convertible securities
    Number of allotted shares (shares)   : 15,000,000
  Allocated to                           : Reserved shares for stock dividend
    Number of allotted shares (shares)   : 74,103,154
______________________________________________________________________

Dividend payment / Omitted dividend payment

Subject                                  : Cash and stock dividend payment
Date of Board resolution                 : 23-Feb-2021
Type of dividend payment                 : Cash and stock dividend payment
Record date for the right to receive     : 16-Apr-2021
dividends
Ex-dividend date                         : 12-Apr-2021
Payment for                              : Common shareholders
Ratio of stock dividend payment          : 15 : 1
(Existing share : stock dividend)
Stock dividend payment rate (baht per    : 0.067
share)
Stock dividend payment rate calculated from  :
Par value
Cash dividend payment (baht per share)   : 0.195
Total dividend payment (baht per share)  : 0.262
Cash Compensation for fractions of       : 0.067
shares (baht per share)
Par value (baht)                         : 1.00
Payment date                             : 30-Apr-2021
Paid from                                :
    Operating period from 01-Jan-2020 to 31-Dec-2020
______________________________________________________________________
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.