Electricity Generating Authority Of Thailand North Bangkok Power Plant Block 1 Infrastructure Fund : Registration of the 5th Capital Reduction
June 28, 2022 at 04:41 pm
Share
BLJ.KT.PIF 0065/2022
June 28, 2022
To :
President
The Stock Exchange of Thailand
RE :
Registration of the 5th Capital Reduction of
North Bangkok Power Plant Block 1 Infrastructure Fund ,Electricity Generating
Authority of Thailand (EGATIF)
Krung Thai Asset Management Public Company Limited. ("KTAM") as the management company of North Bangkok Power Plant Block 1 Infrastructure Fund ,Electricity Generating
Authority of Thailand ("the fund") would like to inform you that, pursuance to our announcement about the fund's 5th capital reduction by decreasing the value of investment units at the rate of Baht 0.2120 per unit, and disclosed the book closing date on June 2, 2022, which KTAM had distributed cash from the capital reduction to unitholders on June 17, 2022.
On June 17, 2022 we had registered the 5th capital reduction with the office of the Securities and Exchange Commission ("SEC") and the SEC had issued the letter no. Jor Tor -3. 175/2022 dated June 23, 2022. The details of decreasing value of registered capital are here below.
Registered Capital
Registered Capital per
Description
(Baht)
Number of Units
Unit (Baht per unit)
Before capital reduction
19,758,027,000.00
2,085,500,000.00
9.4740
The 5th capital Reduction
(442,126,000.00)
-
(0.2120)
After capital reduction
19,315,901,000.00
2,085,500,000.00
9.2620
Please be informed accordingly.
Sincerely yours,
(Mrs.Chavinda Hanratanakool)
Chief Executive Officer
For more information,
Please contact client service centre tel. 0-2686-6100 Ext.9
Attachments
Original Link
Original Document
Permalink
Disclaimer
North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand published this content on 28 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 June 2022 15:40:18 UTC.
North Bangkok Power Plant Block 1 Infrastructure Fund, Electricity Generating Authority of Thailand (the Fund) is a closed-end infrastructure fund. The Fund is offering its units to public investors. The Fund's objective is to seek funds from investors, to invest in the power plant infrastructure businesses and the rights to availability payment agreement. In addition, the Fund shall invest in other assets, including other investments and/or other securities under the scope of the Securities and Exchange Commission that can generate benefits to the unitholders. It only operates in one business segment, which is investment in the rights to availability payment agreement from power plant infrastructure and the business is only operated in Thailand. The Fund is managed by Krungthai Asset Management Public Company Limited.