05 May 2021 17:00:00
Report on the results of the Exercise of convertible debentures (F53-5) (Additional)
Report on the result of exercise of other convertible securities (F53-5) Report date of securities allocation : 27-Apr-2021 Exercised securities Convertible debentures Common shares Name of Convertible debentures : All Inspire Development Public Company Limited's long-term convertible debentures no.1/2021 due 2024 Number of conversed convertible : 15,000 debentures (shares) Number of non conversed : 10,000 convertible debentures (shares) Ratio (Convertible debentures : : 1 : 331.2903 shares) Conversion Price (baht/share) : 3.0185 Exercise Date : From 26-Apr-2021 To 26-Apr-2021 Number of shares derived from : 4,969,354 conversion (shares) Number of remaining shares : 173,288,463 reserved (shares) Remark (Update) : The convertible debenture holders who have exercise: Advance Opportunities Fund and Advance Opportunities Fund 1 Conversion Ratio: Principle amount of the Convertible Debentures divided by the conversion price Conversion price: 90.00 percent of market price of the company's share on the Stock Exchange of Thailand for the past 7-15 consecutive business days before the conversion date is between 12 April 2021 to 23 April 2021. The weighted average price is 3.3538 Baht per share and the conversion price is 3.0185 Baht per share which is not less than 90.00 percent weighted average price. Therefore, it does not meet the criteria that prohibit the convertible debenture holders from selling the newly issued ordinary shares within one year from the date that the convertible debenture holders received the convertible securities (Silent Period). However, the weighted average price calculated from closing price or weighted average price by trading volume in each business day (Floating Conversion Price) The company has issued and offered of Convertible Debentures as follows No. 1 Issuance and offering of Convertible Debentures on April 12, 2021 at the amount of 40 million Baht (40,000 units). The convertible debenture holders have exercised their conversion rights on April 12, 2021 at the amount of 10 million Baht (10,000 units) , April 21, 2021 at the amount of 5 million Baht (5,000 units) and on April 26, 2021 at the amount of 15 million Baht (15,000 units) which are Advance Opportunities Fund at the amount of 5 million Baht (5,000 Unit) and Advance Opportunities Fund 1 at the amount of 10 million Baht (10,000 Unit). The balance of convertible debentures of No.1 which are not exercised at the amount of 10 million Baht (10,000 units). Authorized to sign on behalf of the : Mr.Thanakorn Thanawarith company Position : Director Mr. Dusadee Lekyim 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.