28 Oct 2021 17:06:00
Notification of assets detail and assets appraisal value of Millionaire Property Fund for the year 2021
PT. 124/2021 October 28, 2021 Re: Notification of assets detail and assets appraisal value of Millionaire Property Fund for the year 2021 To: President The Stock Exchange of Thailand One Asset Management Limited in its capacity as the fund manager of Millionaire Property Fund (the "Fund") would like to notify the assets detail and assets appraisal value of the Fund in accordance with the Notification of the Capital Market Supervisory No. Tor Jor. 34/2563 Re: Rules, Conditions and Procedures for Disclosing Information of Property Fund and Trust that invest in property or infrastructure (No.6). The details are as follows: Details of the Name, Type, Address of Invested Property and Valuation of Asset Projects Maleenont Tower Type Ownership of land and a 36-storey office building and a12-storey production house building Location 3199 and 3199/1 Rama IV Road, Kwang Klong Ton, Khet Klong Toey, Bangkok Appraiser Nexus Property Consultants Co., Ltd. Appraisal Value 2,167,000,000 Baht Valuation Date August 27, 2021 Method of Valuation The appraiser used Income Approach as the appraisal method which derived value from the sum of present value of net income. Under this valuation, the appraiser applied an ten-year projection plus present value of asset at the end of the eleventh year. Investors may request for more details of the appraisal report from One Asset Management Limited at Tel. No: 0-2659-8888 ext. 8841, 8843, 8837, 8878 Sincerely yours, Mr. Alongkorn Prathanrasnikorn Senior Executive Vice President ______________________________________________________________________ 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.