ENTH

Fact Sheet





As of 31 March 2015

Name of CompanyThoresen Thai Agencies Public Company Limited
Initial TTA
Registration No.0107537002737
Date of Establishment16 August 1983
Date of Conversion to Public Company Limited15 December 1994
Date of Listing Ordinary Shares in SET25 September 1995
Type of Business Investment Holdings with 3 lines of business: Transport, Energy, and Infrastructure
   
Office Address26/26-27 Orakarn Building, 8th Floor Soi Chidlom,
Ploenchit Road Bangkok 10330, Thailand
Telephone: +66 (0) 2254-8437
Facsimile: +66 (0) 2655-5631
Email: tta@thoresen.com
Website: http://www.thoresen.com
Investor Relations DepartmentTelephone: + 66 (0) 2254-8437 ext 292
Facsimile: +66 (0) 2655-5631
Email: Investors@thoresen.com
Company Secretary Office and
Corporate Affairs Department
Telephone: + 66 (0) 2254-8437 ext 144
Facsimile: +66 (0) 2655-5631
Email: COR@thoresen.com
Internal Audit Department Telephone: + 66 (0) 2254-8437 ext 515
Facsimile: + 66 (0) 2655-5635
   
Ordinary Shares  
Registered Capital Baht 2,276,847,250
Paid up Capital Baht 1,821,646,607
No. of Issued Shares 1,821,646,607 ordinary shares
Par Value Baht 1 per share
Warrants (TTA-W3)  
Number of Warrants Issued 141,600,255 units
Number of Warrants Unexercised 131,342,815 units
Exercise Price Baht 15.2628 per 1 ordinary share
Exercise Ratio 1 unit of Warrant to 1.1138 ordinary shares
(after the adjustment in February 2015)
Warrant Issue Date 11 March 2013
Term of Warrants 30 months or 2.5 years from the warrant issue date
Last Exercise Date 11 September 2015
Warrants (TTA-W4)  
Number of Warrants Issued 99,369,017 units
Number of Warrants Unexercised 98,167,544 units
Exercise Price Baht 17.4669 per 1 ordinary share
Exercise Ratio 1 unit of Warrant to 1.0591 ordinary shares
(after the adjustment in February 2015)
Warrant Issue Date 14 March 2014
Term of Warrants 36 months or 3.0 years from the warrant issue date
Last Exercise Date 28 February 2017
Warrants (TTA-W5)  
Number of Warrants Issued 173,482,938 units
Number of Warrants Unexercised 173,482,938 units
Exercise Price Baht 18.50 per 1 ordinary share
Exercise Ratio 1 unit of Warrant to 1 ordinary share
Warrant Issue Date 13 March 2015
Term of Warrants 48 months or 4.0 years from the warrant issue date
Last Exercise Date 28 February 2019
Domestic Debentures  
Issued Domestic Debentures Tranche 1: Baht 2,000 million, with 5-year term
Tranche 2: Baht 2,000 million, with 7-year term
Date of Listing Domestic Debentures
in Thai Bond Market Association
9 July 2010


Reference Persons 
Regulator Securities and Exchange Commission, Thailand ("SEC")
333/3 Viphavadi Rangsit Road, Chomphon, Chatuchak,
Bangkok 10900, Thailand
Telephone: +66 (0) 2695-9999
Facsimile: +66 (0) 2695-9660
Email: info@sec.or.th
Website: http://www.sec.or.th
Regulator The Stock Exchange of Thailand Building ("SET")
93 Ratchadaphisek Road, Dindaeng, Dindaeng, Bangkok 10400, Thailand
Tel: +66 (0) 2009-9000
Fax: +66 (0) 2009-9991
SET Contact Center: +66 (0) 2009-9999
Email: SETCallCenter@set.or.th
Website: http://www.set.or.th
Securities Registrar of
Ordinary Shares and Warrants
Thailand Securities Depository Co., Ltd. ("TSD")
93 Ratchadaphisek Road, Dindaeng, Dindaeng, Bangkok 10400, Thailand
Tel: +66 (0) 2009-9000
Fax: +66 (0) 2009-9991
Email: TSDCAllCenter@set.or.th
Website: http://www.tsd.co.th
Debenture Registrar Siam Commercial Bank Plc.
9 Rutchadapisek Rd., Jatujak
Jatujak, Bangkok, 10900 Thailand
Telephone: +66 (0) 2544-1000
Facsimile: +66 (0) 2544-2658
Auditor Mr. Veerachai Ratanajaratkul
Certified Public Accountant Registration No. 4323
KPMG Phoomchai Audit Ltd.
48th - 51st Floors, Empire Tower
195 South Sathorn Road
Yannawa, Sathorn, Bangkok 10120, Thailand
Telephone: +66 (0) 2677-2000
Facsimile: +66 (0) 2677-2222
Legal Advisor Baker & McKenzie Ltd.
5th Floor, 22nd - 25th Floor, Abdulrahim Place
990 Rama IV Road, Srilom, Bangrak
Bangkok 10500, Thailand
Telephone: +66 (0) 2636-2000
Facsimile: +66 (0) 2636-2111

Remark:

Investors can study additional details of the issuer from the Company's Annual Information Disclosure Form (Form 56-1) on the SEC's website at http://www.sec.or.th. or on the Company's website at http://www.thoresen.com.