News Detail

Date/Time
11 Aug 2022 17:11:00
Headline
Notification of the date of convertible debentures with warrants to purchase ordinary shares of Assetwise Public Company Limited No. 2 (ASW-W2) offering (add template)
Symbol
ASW
Source
ASW
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                Issued Convertible Securities

Subject (New)                            : Issued convertible securities
Date of Board resolution                 : 23-Feb-2022
Type of allocated securities             : Warrants
  Allocate to                            : All common shares' shareholders
    Number of allotted warrants (units)  : 285,373,707
    Reserved shares for the exercise of  : Common shares
warrants
    Number of additional shares (shares) : 285,373,707
    Ratio (Existing shares : Warrant)    : 3.00 : 1.00
    Record date for the right to receive warrants                               
                                         : 11-Mar-2022
    Ex-rights date                                                              
                                              : 10-Mar-2022
    Offering price (baht per unit)       : 0.00
    Description of warrants
      Warrant Symbol                     : ASW-W1
      Name of warrant                    : Warrants to purchase ordinary shares 
of Assetwise Public Company Limited No. 1
      Exercise ratio (warrant : share)   : 1.00 : 1.00
      Exercise price (baht per share)    : 12.00
      Term of warrants                   :
    2 years
  Allocate to                            : Other
    Details of whom is allocated            :
        allocate to existing shld who subscribe&receive the allocation of CD in 
proportion to the no. of shares held by each shld without allocate to shld who
make the Company have duties under foreign law (PPO) at ratio of 1unit of CD per
 300units of ASW-W2
    Number of allotted warrants (units)  : 96,000,000
    Reserved shares for the exercise of  : Common shares
warrants
    Number of additional shares (shares) : 96,000,000
    Offering price (baht per unit)       : 0.00
    Description of warrants
      Warrant Symbol                     : ASW-W2
      Name of warrant                    : Warrants to purchase ordinary shares 
of Assetwise Public Company Limited No. 2
      Exercise ratio (warrant : share)   : 1.00 : 1.00
      Exercise price (baht per share)    : 12.00
      Term of warrants                   :
    2 years
Type of allocated securities             : Convertible debentures
  Allocate to                            : Common shares' shareholders via 
Preferential Public Offering (PPO)
    Number of allotted convertible       : 320,000
debentures (units) (New)
    Reserved shares for the exercise of  : Common shares
convertible debentures (New)
    Number of additional shares (shares) : 40,000,000
 (New)
    Ratio (Existing shares : Debenture)  : 2,676.00 : 1.00
(New)
    Record date for the right to receive convertible debentures (New)           
                                         : 26-Aug-2022
    Ex-rights date (New)                 : 25-Aug-2022
    Offering price (baht per unit) (New) : 1,000.00
    Offering date (New)                  : From 26-Sep-2022 to 03-Oct-2022
    Description of convertible debentures
      Name of convertible debentures     : convertible debentures of Assetwise 
Public Company Limited
(New)
      Term of convertible debentures (New) :
        2 years from date of issuance convertible debentures
Remark (Update)                          :
Method of offering and allocation : The Company will offer and allot the whole 
number to the existing shareholders of the Company who have the right to be
allocated in proportion to their shareholding, excluding shareholders whose
holding of such share would subject the Company to any obligations under the law
of other jurisdictions (Preferential Public Offering: PPO) e.g. the United
States of America, People's Republic Of China, Japan and any other countries at
the Company discretion. /Convertible ratio : The conversion ratio is determined
to be equal to 1 unit of convertible debentures per [par value of convertible
debentures (Face Value) divided by convertible exercise price] common shares (if
there is a fraction, discard in all cases) / Convertible price : The exercise
price is 90 percent of the market price. The market price is calculated from the
weighted average price of the Company's shares in the SET for the past 15
consecutive business days prior to the first day of the period for notifying the
intention to exercise the right to convert in each time. The weighted average
price of is calculated from the volume weighted closing price on each
consecutive trading day ("Floating Conversion Price"), provided that the
conversion price is must not be less than 8.00 baht per share ("Minimum Exercise
Price"), the minimum conversion price is subject to change as a result of the
conversion price adjustment in accordance with the conditions that will be
further set forth in the terms of rights. In this regard, the Company will
inform the conversion price and conversion ratio of the convertible debentures
to the SET immediately on the first day of each exercise date.
Board of Directors Meeting approved to set the date for the names of persons 
entitled to subscribe for convertible debentures with warrants to purchase
ordinary shares of Assetwise Public Company Limited No. 2 (ASW-W2) (Record Date)
on August 26, 2022 and the offering date of convertible debentures is scheduled
 for September 26 - October 3, 2022, totaling 6 business days.
______________________________________________________________________
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