CGD 001/2017

Subject: Utilization of funds from PO To: President

The Stock Exchange of Thailand

26 January 2017

The Extra Ordinary General Meeting of Shareholders of Berli Jucker Public Company Limited ("the Company") No. 2/2016 was held on May 29, 2016. Resolved to approve the allocation of 2,400,000,000 newly- issued ordinary shares at the par value of Baht 1.00 per share. The allocation of the remaining newly-issued ordinary shares to the existing shareholders proportionate to their respective shareholdings (First Rights Offering) the Company determined the allocation ratio as one existing share to one newly-issued share (the total number of shares for the First Right Offering are 1,592,220,999 shares), at the offering price of Baht 35 per share, totaling approximate Baht 55,727,734,965 and Second Rights Offering ratio as two existing share to one newly-issued share (the total number of shares for the Right Offering are 796,641,400 shares), at the offering price of Baht 35 per share, totaling approximate Baht 27,882,449,000. The company has received fund amounted Baht 83,610,183,965.

The Company would like to inform the utilization of funds as of 31 December 2016 as follows,

Objective

Estimated Amount

Actual Spending During the Period

1 Jul - 31 Dec 2016

Remaining Amount

Repayment of short term loans

83,610,183,965

83,610,183,965

0

Total

83,610,183,965

83,610,183,965

0

Please be informed accordingly.

Yours faithfully,

Berli Jucker Public Company Limited

Thirasakdi Nathikanchanalab

Aswin Techajareonvikul

Director

Director

Berli Jucker pcl published this content on 30 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 January 2017 11:09:16 UTC.

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