THE SET LISTS CURITIES OF ADVANC-U
16 February 2000
SET LISTS SECURITIES OF ADVANC-U
The Stock Exchange of Thailand (SET) would like to inform that
the SET's Board of Governors has approved listing of the unit trust of
Thai Trust Fund investing in ordinary shares of Advanced Info Service
Public Company Limited (ADVANC) to be listed on the SET after the
Securities and Exchange Commission (SEC) registers assets of Thai Trust
Fund caused by selling unit trust to be mutual fund.
The SET would like to announce the Thai Trust Fund Unit to be
traded on the name of "ADVANC-U" since 18 February 2000 onward.
The SEC will register the assets of Thai Trust Fund investing
in ordinary shares of ADVANC to be a mutual fund which results the
listing status of ADVANC-U on the SET in the meantime, if there are first
trading of ADVANC-U.
Characteristics, Conditions and Details of the Thai Trust Fund Investing
in the Shares of Advanced Info Service Public Company Limited
1. Name, Address, and Telephone Number of the Management Company
The Thai Trust Fund Management Company Limited
62 The Stock Exchange of Thailand Building
4th Floor, Rachadapisek Road, Klongtoey,
Bangkok 10110
Tel. (662) 359-1253
2. Title, Type, and Maturity of the Project
Project Title : The Thai Trust investing in the shares of
Advanced Info Service Public Company Limited
Project Type : Open-ended Fund
Project Maturity : Indefinite
3. The amount of Investment Units per Mutual Fund
The amount of Investment Units per Mutual Fund is equal to the
amount of shares that the Mutual Fund shall invest in or hold in its possession.
Each Mutual Fund shall invest in or hold not more than 5 percent of the offered
shares of the Listed Company. The Total Investment Units of the Thai Trust Fund
shall amount to the same number of underlying shares according to the ratio allowed
by the Listed Company,which is equal to 2.5 percent of the offered shares of the
Listed Company.
According to The company Extraordinary general meeting of
shareholders No.3/1999 dated December 22,1999
4. Objectives of the Project and Investment Policy
4.1 Objectives :
The Management Company shall mobilize the funds from investors
and invest in the shares of Advanced Info Service Public Company Limited
in order to receive the financial rights.
4.2 Investment Policy :
Capital raised from sale of Investment Units shall be invested in
the shares of the Listed Company.
5. Name, Address, Telephone Number, Conditions for Replacement of the
Supervisor, and Location of the Custody of Mutual Fund Assets
5.1 Name, Address, and Telephone Number of the Supervisor
The Krung Thai Bank Public Company Limited
35 Sukhumvit Rd., Klongtoey, Bangkok
Tel. (662) 255-2222
5.2 Location of the Custody of the Mutual Fund Assets
The Thailand Securities Depository Co., Ltd.
62 The Stock Exchange of Thailand Building
4th, 6-7th Floor, Rachadapisek Road, Klongtoey,
Bangkok 10110
Tel. (662) 359-1200-49
6. Name, Address, and Telephone Number of the Registrar
The Thailand Securities Depository Co., Ltd.
62 The Stock Exchange of Thailand Building
4th, 6-7th Floor, Rachadapisek Road, Klongtoey,
Bangkok 10110
Tel. (662) 359-1200-49
The interested person can find the above information in Advanced
Info Service Public Company limited Prospectus at
- The Thai Trust Fund Management Company Limited
- Member Company
Company Limited in the company prospectus
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