21 มีนาคม 2555
Notification on the results of issuance ordinary shares for the increase of capital and warrants
IR 55/011 March 21, 2012
Subject: Notification on the results of issuance ordinary shares for the
increase of capital and allocation of warrants
To: The President
The Stock Exchange of Thailand
Attachment: Report on the results of the sale of securities (F53-5)
According to the resolution of the Board of Directors' Meeting of Jay Mart
Public Company Limited ("the Company"), No.5/2012, held on March 15, 2012 has
approved the offering price for the subscription of not exceeding 45,000,000
ordinary shares for the increase of capital by general investors at Baht 7.00
per share with a discount rate of 10 percent of the closing price, prior to the
Board of Directors' Meeting No. 5/2012, held on March 15, 2012 which as 7.50
Baht per Shares and the subscription period of ordinary shares for the increase
of capital to be on March 19 - 20, 2012. The Company will allocate not
exceeding 9,000,000 units of the warrants to purchase newly issued ordinary
shares No. 1 (JMART-W1) to general investors who subscribe for the increased
ordinary shares at the ratio of 5 ordinary shares per 1 unit of warrant, with
the offering price of 0.00 Baht per unit.
The company would like to notify the result of issuance ordinary shares for the
increase of capital and allocation of warrants according to the: Report on the
results of the sale of securities (F53-5) The details are attached.
Please be informed accordingly.
Yours sincerely,
(Miss Ladda Waruntarakul)
The Company's secretary
(F 53-5)
Report on the results of the sale of securities
Jay Mart Public Company Limited
March 21, 2012
1. Information relating to the shares
1.1 Category of shares offered Ordinary shares
Number of shares offered 45,000,000 shares
Offered to Public Investors
Price per shares Baht 7.00
Subscription and payment period March 19-20, 2012
1.2 Category of shares offered Warrants to purchase Jay Mart Public Company
Limited's ordinary shares
Number of warrants offered 9,000,000 Unit
Offered to Investors who subscribed to the 45,000,000 newly issued
ordinary shares at a
ration of 5 new ordinary shares to 1 unit of warrants
Price per unit Baht 0.00
Subscription and payment period March 19-20, 2012
2. Result of the sale of shares
[ ? ] Totally sold out
[ ] Unsubscribed shares [ - ] shares
3. Details of the sale of shares
3.1 Details of the sale of ordinary shares
Thai investors Foreign investors Total
Juristic Persons Natural Persons Juristic Persons Natural Persons
Number of persons 13 249 1 2 265
Number of shares subscribed 2,627,000 41,329,000 1,000,000 44,000 45,000,000
Percentage of total shares offered for sale 5.84 91.84 2.22 0.10 100
3.2 Details of the sale of warrants
Thai investors Foreign investors Total
Juristic Persons Natural Persons Juristic Persons Natural Persons
Number of persons 13 249 1 2 265
Number of warrants subscribed 525,400 8,265,800 200,000 8,800 9,000,000
Percentage of total warrants offered for sale 5.84 91.84 2.22 0.10 100
4. Amount of money received from the sale of shares
Total amount 315,000,000 Baht
Less Financial Advisor and underwriting fees 10,800,000 Baht
Application fee for securities issuance 100,000 Baht
Filing fees for shares 252,000 Baht
Filing fees for warrants 30,000 Baht
Listing fees 30,000 Baht
Estimated printing of filing and subscription form expenses 85,000 Baht
Total expenses 11,297,000 Baht
Net proceeds received 303,703,000 Baht
Note : Excluded Value Added Tax
The company hereby certifies that the information contained in this report is
true and complete in all respects.
Signed......................................................................
... Authorized director
(Miss Yuvadee Pong-acha)
Signed......................................................................
.... Authorized director
(Mrs. Manee Soonthornvatin)
______________________________________________________________________
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