Reference is made to some sources of the news dated September 21, 2017, mentioning that “DIF’s offering price will be at THB 12.00 and increasing the Fund’s size to THB 100 billion”
SCB Asset Management Company Limited (the “Management Company”) as management company of Digital Telecommunications Infrastructure Fund (the “Fund”) would like to inform that according to the notification made by the Fund to the Stock Exchange of Thailand dated on September 20, 2017 on “the notification of the resolutions of the meeting of the Investment Committee regarding the investment in additional assets, the capital increase, the amendments to the agreements in relation to the benefit seeking from the additional assets and the fixing of the record date to determine the list of unitholders entitled to attend the Meeting of unitholders No. 1/2017”, the Fund has not specified any offering price for the capital increase yet.
The determination of the offering amount and offering price of the new investment units is based on the appraised values of the Additional Telecom Infrastructure Assets No. 3 made by the two independent appraisers as well as other relevant factors such as the conditions of the money and capital markets during the offering period, the appropriate rate of return for investors, the commercial potential of the assets to be invested, the interest rates both onshore, offshore and the result of the book building, etc. The offering price will be determined and prescribed by the Management Company prior to the offering.
Please be informed accordingly.
Yours Faithfully,
Digital Telecommunications Infrastructure Fund
By SCB Asset Management Company
(Ms. Pijittra Trirattanathada)
Executive Vice President,
Property and Infrastructure Investment Group
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)