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Report on the results of sale of investment units/trust units offered to existing unitholders via preferential public offering, public offering (F53-5)
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Report on the result of sale of investment unit/trust unit (F53-5) Report date of securities allocation : 08-Oct-2026 Type of offered securities Investment units/Trust units Offered to Existing unitholders via Preferential Public Offering (PPO) Number of allotted units (units) : 121,200,000 Ratio (old units: new units) : 1 : 0.1386 Subscription price (baht per unit) : 4.60 Subscription and payment period : From 28-Sep-2026 to 06-Oct-2026 Number of subscribed units (units) : 86,577,700 Number of remaining units (units) : 34,622,300 Public offering (PO) Number of allotted units (units) : 30,300,000 Subscription price (baht per unit) : 4.60 Number of subscribed units (units) : 64,922,300 Subscription and payment period : From 28-Sep-2026 to 06-Oct-2026 Number of remaining units (units) : 0 Summary Total allotted units (units) : 151,500,000 Total subscribed units (units) : 151,500,000 Total remaining units (units) : 34,622,300 Total amount (baht) : 696,900,000.00 Total expense (baht) : 15,779,594.75 Expense details : Transaction costs related to the offering (Including VAT) include the trust unit registrar fee, legal advisor fee, financial advisor fee, auditor fee, underwriting fee, prospectus and subscription form printing expenses, public relations and marketing expenses related to the Net amount received (baht) : 681,120,405.25 ________________________________________________________________________________ ___________________ Authorized to sign on behalf of the : Mr.Kavin company Position : Eiamsakulrat ?Mr.Yutthana Phuprakai ______________________________________________________________________ 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. If you would like to see the full details of this information, please click view "full details" in attached file.
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