SET Announcements
Result of Converting of CDDR No.14
-Translation-
1000/165/2007
October 1, 2007
The Stock Exchange of Thailand
62, Ratchadapisek Road, Klongtoey
Bangkok 10110
Subject : Result of Converting Depository Receipts to BCP Ordinary
shares No. 14
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 Fourteenth redemption was on October 1, 2007. There was 1
depository receipt holder, foreign juristic person, redeemed 1 depository
receipts to 1 convertible debentures with the par value of Baht 10,000, and
then converted to 699 ordinary shares (The convertible price was Baht 14.30)
After such redemption, there were 217,595 existing depository receipts
and the company's paid up capital will be increased from the Sixed exercise
warrants to BCP ordinary shares (BCP-W1) on October 1, 2007 in the amount of
baht 20,000. After including the Fourteenth redemption of Depository Receipts
in the amount of Baht 699, the company's paid up capital will be increased
from Baht 1,119,111,351 to Baht 1,119,132,050.
Please be informed accordingly.
Yours sincerely,
-signed-
(Patiparn Sukorndhaman)
Senior Executive Vice President
Accounting and Finance
Office of the Secretary to Board of Directors
Tel: 0-2335-4584