News Detail

Date/Time
23 Feb 2022 18:07:00
Headline
Determination of the Date and Agenda of the 2022 AGM of Shareholders in an e-AGM, Dividend Payment, Increase of the Registered Capital, Issuance and Allocation of Warrants to Purchase the Newly Issued Ordinary Shares of TTB No. 1 (TTB-W1)
Symbol
TTB
Source
TTB
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                Schedule of Shareholders' meeting

Subject                                  : Schedule of Annual General Meeting of
 Shareholders
Date of Board resolution                 : 23-Feb-2022
Shareholder's meeting date               : 12-Apr-2022
Beginning time of meeting (h:mm)         : 14 : 00
Record date for the right to attend the  : 09-Mar-2022
meeting
Ex-meeting date                          : 08-Mar-2022
Significant agenda item                  :
  - Capital increase
  - Cash dividend payment
  - The issuance of convertible securities
Venue of the meeting                     : electronic meeting (e-AGM)
______________________________________________________________________

Increasing Capital

Subject                                  : Specifying  the purpose of utilizing 
proceeds
Date of Board resolution                 : 23-Feb-2022
Number of additional common shares       : 1,207,708,545
(shares)
Total of additional shares (shares)      : 1,207,708,545
Par value (baht per share)               : 0.95
Type of allocated securities             : Common shares
  Allocated to                           : Employee Stock Option Program (ESOP)
    Number of allotted shares (shares)   : 241,479,800
  Allocated to                           : Reserved shares for the exercise of 
convertible securities
    Number of allotted shares (shares)   : 966,228,745
Remark                                   :
The allocation of up to 1,207,708,545 newly issued ordinary shares at a par 
value of THB 0.95 per share as detailed below:
    1.    Up to 966,228,745 shares to accommodate the share allocations under the 
issuance and allocation of the TTB-W1 Warrants to existing shareholders of TTB
in proportion to their respective shareholdings, excluding shareholders the
allocation of which would subject TTB to any obligations under the law of other
jurisdictions (Preferential Public Offering (PPO)).
     2.  Up to the ongoing 241,479,800 shares to accommodate to the 2021 TMB 
Stock Retention Program and the 2019 TMB Stock Retention Program as detail
below:
   2.1  For allocations of 183,117,300 unallocated newly issued ordinary shares 
which will be allocated under the 2021 TMB Stock Retention Program, at offering
price of THB 1.15 per share. In this regard, details of the 2021 TMB  Stock
Retention Program remains the same as terms and conditions determined in the
Notice of the 2021 Annual General Meeting of Shareholders.
    2.2  For allocations of 58,362,500 unallocated newly issued ordinary shares 
which will be allocated under the 2019 TMB Stock Retention Program, at offering
price of THB 0.95 per share. In this regard, details of the 2019 TMB Stock
Retention Program remains the same as terms and conditions determined in the
Notice of the Extraordinary General Meeting of Shareholders No. 1/2019 and the
Notice of the 2021 Annual General Meeting of Shareholders.
______________________________________________________________________

Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 23-Feb-2022
Type of dividend payment                 : Cash dividend payment
Record date for the right to receive     : 22-Apr-2022
dividends
Ex-dividend date                         : 21-Apr-2022
Payment for                              : Common shareholders
Cash dividend payment (baht per share)   : 0.038
Par value (baht)                         : 0.95
Payment date                             : 11-May-2022
Paid from                                :
    Operating period from 01-Jan-2021 to 31-Dec-2021

______________________________________________________________________

Issued Convertible Securities

Date of Board resolution                 : 23-Feb-2022
Type of allocated securities             : Warrants
  Allocate to                            : Common shares' shareholders via 
Preferential Public Offering (PPO)
    Number of allotted warrants (units)  : 966,228,745
    Reserved shares for the exercise of  : Common shares
warrants
    Number of additional shares (shares) : 966,228,745
    Ratio (Existing shares : Warrant)    : 100.00 : 1.00
    Record date for the right to receive warrants                               
                                         : 22-Apr-2022
    Ex-rights date                       : 21-Apr-2022
    Offering price (baht per unit)       : 0.00
    Description of warrants
      Warrant Symbol                                                   : TTB-W1
      Name of warrant                                                  : 
Warrants to Purchase the Newly Issued Ordinary Shares of TMBThanachart Bank
Public Company Limited No. 1
      Exercise ratio (warrant : share)   : 1.00 : 1.00
      Exercise price (baht per share)    : 0.95
      Term of warrants                   :
    3 years from the issuance date of the TTB-W1 Warrants
Remark                                   :
The Bank reserves the right to not issue or allocate the TTB-W1 Warrants to any 
shareholder if such issuance or allocation will result in the Bank being subject
to any obligations under the law of other jurisdiction. In this regard, the
Bank has contemplated that no issuance or allocation of the TTB-W1 Warrants will
be made to shareholders in the United States of America, Canada, the People's
Republic of China, South Africa and other jurisdictions as the Bank may deem
appropriate (which may include no issuance or allocation of the TTB-W1 Warrants
to U.S. Persons as defined under Regulation S of the U.S. Securities Act of
1993).
______________________________________________________________________
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.