SET Announcements
Redemption of Convertible Debentures (CDDR) No. 6
-Translation-
1000/198/2005
September 30, 2005
The Stock Exchange of Thailand
62, Ratchadapisek Road, Klongtoey
Bangkok 10110
Subject : Result of Converting Depository Receipts to BCP Ordinary shares No.6
Attention : President of The Stock Exchange of Thailand
According to The Term of Title on The Rights and Duties of Depository Receipts
in The Benefits of The Convertible Debentures of The Bangchak Petroleum Public
Company Limited, issued by Siam DR Co.,Ltd., No. 1/2004, and Terms of Title
on The Rights and Duties of Debenture Issuer and Subordinated convertible
debenture holders of The Bangchak Petroleum Public Company Limited No. 1/2004
with maturity date of year 2014, Depository Receipts holders have the right
to redeem the depository receipts (BCP141A) to convertible debentures (BCP@A)
and then to ordinary shares (BCP). Depository Receipts holders can convert
the depository receipts on the 30th of March, June, September, and December
every year.(Depository Receipts have been listed at Thai Bond Dealing Center.)
The Sixth redemption was on September 30, 2005. There were 8 depository receipt
holders, 7 Thai nationality and 1 British nationality, redeemed 14,779
depository receipts to 14,779 convertible debentures with the par value of
Baht 10,000, and then converted to 10,334,962 ordinary shares.(The convertible
price was Baht 14.30)
After such redemption, there were 222,596 existing depository receipts and
the company's paid up capital will be increased from Baht 677,146,946 to
Baht 687,481,908.
Please be informed accordingly.
Yours sincerely,
-signed-
(Patiparn Sukorndhaman)
Senior Executive Vice President
Accounting and Finance
Corporate Planning and Investor Relation Office
Tel: 0-2335-4584