02/25/2022 | Press release | Distributed by Public on 02/24/2022 19:57
Schedule of Shareholders' meeting Subject : Schedule of Annual General Meeting of Shareholders Date of Board resolution : 23-Feb-2022 Shareholder's meeting date : 20-Apr-2022 Beginning time of meeting (h:mm) : 14 : 00 Record date for the right to attend the : 11-Mar-2022 meeting Ex-meeting date : 10-Mar-2022 Significant agenda item : - Capital increase - The issuance of convertible securities - Cash dividend payment Venue of the meeting : via electronic media only (e-Shareholding Meeting) ______________________________________________________________________ Increasing Capital Subject : Specifying the purpose of utilizing proceeds Date of Board resolution : 23-Feb-2022 Number of additional common shares : 421,373,707 (shares) Total of additional shares (shares) : 421,373,707 Par value (baht per share) : 1.00 Type of allocated securities : Common shares Allocated to : Reserved shares for the exercise of convertible securities Number of allotted shares (shares) : 421,373,707 ______________________________________________________________________ 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 : Public offering who are existing shareholders (PPO) Number of allotted convertible : 320,000 debentures (units) Reserved shares for the exercise of : Common shares convertible debentures Number of additional shares (shares) : 40,000,000 Ratio (Existing shares : Debenture) : 2,676.00 : 1.00 Description of convertible debentures Name of convertible debentures : covertible debentures of Assetwise Public Company Limited Term of convertible debentures : 2 years from the date of issuance of convertible debentures Remark : 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. ______________________________________________________________________ Increasing Capital Subject : Issuance of Additional Shares Under a General Mandate Date of Board resolution : 23-Feb-2022 Number of additional common shares : 85,612,111 (shares) Total of additional shares (shares) : 85,612,111 Par value (baht per share) : 1.00 Type of allocated securities : Common shares Allocated to : Private placement (PP) Number of allotted shares (shares) : 85,612,111 % of Paid-Up capital as of capital : 10.00 increase BOD resolution date Total shares allocated to Private : 85,612,111 Placement (Shares) ______________________________________________________________________ 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 : 11-Mar-2022 dividends Ex-dividend date : 10-Mar-2022 Payment for : Common shareholders Cash dividend payment (baht per share) : 0.40 Par value (baht) : 1.00 Payment date : 05-May-2022 Paid from : Operating period from 01-Jul-2021 to 31-Dec-2021 ______________________________________________________________________ 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.