Date/Time 20 Dec 2024 09:39:00

Headline

Notification of the exercise of the right before the maturity date for the convertible debentures of DCON No. 1/2023 and the date of offering the convertible debentures and the determination of the list of shareholder (2nd Revised) (Revised)

Symbol DCON
Source DCON
Issued Convertible Securities Subject : Issued convertible securities Date of Board resolution : 12-Nov-2024 Type of allocated securities : Warrants Allocate to : Other Details of whom is allocated : Offered and allocated to the Company's existing shareholders who have subscribed and received the allocation of Convertible Bonds issued and offered to the existing shareholders in proportion to their shareholding (Right Offering) Number of allotted warrants (units) : 880,000,000 Reserved shares for the exercise of : Common shares warrants Number of additional shares (shares) : 880,000,000 Record date for the right to receive warrants : 09-Jan-2025 Ex-rights date : 08-Jan-2025 Offering price (baht per unit) : 0.00 Description of warrants Warrant Symbol : DCON-W4 Name of warrant : warrants to purchase ordinary shares of DCON Products Public Company Limited No. 4 (DCON-W4) Exercise ratio (warrant : share) : 1.00 : 1.00 Exercise price (baht per share) : 0.30 Term of warrants : 2 years from the date of issuance of the warrants Type of allocated securities : Convertible debentures Allocate to : All common shares' shareholders Number of allotted convertible : 400,000 debentures (units) Reserved shares for the exercise of : Common shares convertible debentures Number of additional shares (shares) : 1,000,000,000 Ratio (Existing shares : Debenture) : 13,466.00 : 1.00 Record date for the right to receive convertible debentures : 09-Jan-2025 Ex-rights date : 08-Jan-2025 Offering price (baht per unit) : 1,000.00 Offering date : From 28-Jan-2025 to 06-Feb-2025 Description of convertible debentures Name of convertible debentures : Convertible Bonds of DCON Products Public Company Limited No. 1/2025 Term of convertible debentures : 2 years from the date of issuance of Convertible Bonds Remark (Update) : - The conversion price of the Convertible Bonds shall not be lower than 90.00% of the market price, whereby the market price is calculated from the weighted average price of the Company's shares listed on the Stock Exchange for at least 7 consecutive business days but not more than 15 consecutive business days (the " Floating Conversion Price") prior to the date on which the Convertible Bondholders will exercise their conversion rights, whereby the conversion price shall not be lower than 0.40 baht per share (the "Minimum Conversion Price"). -Warrants to purchase ordinary shares of DCON Products Public Company Limited No. 4 (DCON-W4) Allocated at a ratio of 1 unit of convertible debentures per 2,200 units of DCON-W4. - The conversion price of the Convertible Bonds shall not be lower than 90.00% of the market price, whereby the market price is calculated from the weighted average price of the Company's shares listed on the Stock Exchange for at least 7 consecutive business days but not more than 15 consecutive business days (the " Floating Conversion Price") prior to the date on which the Convertible Bondholders will exercise their conversion rights, whereby the conversion price shall not be lower than 0.40 baht per share (the "Minimum Conversion Price"). -Conversion ratio: 1 Convertible Bond unit per [Face Value of Convertible Bond divided by exercise price] ordinary shares (if there is a fraction, discard it in all cases) The Company will immediately notify the calculation of the conversion price and conversion ratio of Convertible Bonds to the Stock Exchange of Thailand on the first day of the period for expressing the intention to exercise the conversion right each time. ______________________________________________________________________ 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.