DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND JorTor 11- 650147
August 11, 2022
Re: | Details of Asset |
To: | The President |
The Stock Exchange of Thailand |
SCB Asset Management Co., Ltd., the Management Company of Digital Telecommunications Infrastructure Fund ("the Fund") would like to notify the details of asset as of June 30, 2022 as follows:
Fund | Total Asset | Net Asset Value | Net Asset Value per unit | ||||||||||
(THB) | (THB) | (THB) | |||||||||||
Digital Telecommunications Infrastructure Fund | 223,426,557,112.26 | 176,449,049,874.53 | 16.5965 | ||||||||||
Appraised/ | Valuation/ | Valuation/ | Appraisal/ | ||||||||||
Reviewed | Reviewed | ||||||||||||
Company | Type | Appraiser | Revaluation | Revaluation | |||||||||
appraised Value | appraised | ||||||||||||
Date | Period | ||||||||||||
(THB million) | Method | ||||||||||||
Appraisal/Reviewed appraisal of the Initial Assets and the Additional Investment No. 1 | |||||||||||||
The right to the net revenues from | 4,487.27 | ||||||||||||
BFKT (Thailand) Limited | telecommunications towers | ||||||||||||
("BFKT") | |||||||||||||
The right to the net revenues from fiber | 22,354.05 | ||||||||||||
optic cable transmission grid | |||||||||||||
The right to the net revenues from | 16,062.18 | ||||||||||||
telecommunications towers | |||||||||||||
The right to the net revenues from | |||||||||||||
telecommunications towers | 1,279.95 | ||||||||||||
Asia Wireless | (the Additional Investment No. 1) | ||||||||||||
Communication Company | Income | ||||||||||||
Long-term leasehold with a term of not | |||||||||||||
Limited ("AWC") | exceeding 20 years of fiber optic cable | JAY CAPITAL | Approach | ||||||||||
(FOC), including call option of the FOC | 11,692.49 | Advisory | December | According to | according | ||||||||
upon the expiration of the term of the | Company | 31, 2021 | remark **** | to the | |||||||||
long-term leasehold | Limited | Fund's | |||||||||||
(the Additional Investment No. 1) | structure | ||||||||||||
The ownership of 6,000 | |||||||||||||
True Corporate Public | telecommunications towers and other | ||||||||||||
Company Limited | related passive telecommunications | 31,280.01 | |||||||||||
("TRUE") | infrastructure for mobile | ||||||||||||
telecommunications services | |||||||||||||
True Internet Corporation | The ownership of a core fiber optic | ||||||||||||
cable grid and related transmission | |||||||||||||
Company Limited | 16,147.47 | ||||||||||||
equipment and an upcountry | |||||||||||||
("TICC") | |||||||||||||
broadband system | |||||||||||||
Total | 103,303.42 |
Appraised/ | Valuation/ | Valuation/ | Appraisal/ | ||||||
Reviewed | Reviewed | ||||||||
Appraiser | Revaluation | Revaluation | |||||||
Company | Type | appraised Value | appraised | ||||||
Date | Period | ||||||||
(THB million) | Method | ||||||||
Appraisal/Reviewed appraisal of the Telecom Infrastructure Assets for Additional Investment No. 2 | |||||||||
Asia Wireless | The right to the net revenues from | ||||||||
Communication Company | 560.83 | ||||||||
telecommunications towers | |||||||||
Limited ("AWC") | |||||||||
The ownership of 350 | 1,152.01 | ||||||||
True Move H Universal | telecommunications towers | ||||||||
Communication Company | |||||||||
The ownership in fiber optic cables | Income | ||||||||
Limited ("TUC") | currently used for provision of mobile | 2,970.94 | |||||||
JAY CAPITAL | Approach | ||||||||
services in provincial areas | |||||||||
Advisory | December | According to | according | ||||||
The ownership in core fiber optic | |||||||||
Company | 31, 2021 | remark **** | to the | ||||||
True Move Company | cables currently used for provision of | ||||||||
5,864.55 | Limited | Fund's | |||||||
Limited ("TMV") | mobile and internet services in Bangkok | ||||||||
structure | |||||||||
Metropolitan Area and Vicinity | |||||||||
Long-term leasehold with a term of not | |||||||||
True Internet Corporation | exceeding 30 years of fiber optic cable | ||||||||
Company Limited | (FTTx Access), including call option of | 3,913.96 | |||||||
("TICC") | the FOC upon the expiration of the term | ||||||||
of the long-term leasehold | |||||||||
Total | 14,462.29 | ||||||||
Appraisal/Reviewed appraisal of the Telecom Infrastructure Assets for Additional Investment No. 3 | |||||||||
The ownership of 2,589 | |||||||||
telecommunications towers and other | |||||||||
True Move H Universal | related passive telecommunications | 8,970.18 | |||||||
infrastructure for mobile | |||||||||
Communication Company | |||||||||
telecommunications services | |||||||||
Limited ("TUC") | |||||||||
The ownership in fiber optic cables | |||||||||
currently used for provision of mobile | 11,262.22 | ||||||||
services in provincial areas | |||||||||
The ownership in core fiber optic | |||||||||
cables currently used for provision of | 5,900.85 | JAY | Income | ||||||
mobile and internet services in Bangkok | Approach | ||||||||
True Move Company | CAPITAL | ||||||||
Metropolitan Area and Vicinity | December | According to | according | ||||||
Limited | Advisory | ||||||||
31, 2021 | remark **** | to the | |||||||
The ownership in fiber optic cables | |||||||||
("TMV") | Company | ||||||||
(FTTx) currently used for provision of | Fund's | ||||||||
10,064.14 | Limited | ||||||||
internet and broadband internet | structure | ||||||||
services in provincial areas | |||||||||
Long-term leasehold with a term of not | |||||||||
exceeding 30 years of fiber optic cable | |||||||||
True Internet Corporation | (FTTx) currently used for provision of | ||||||||
internet and broadband internet | |||||||||
Company Limited | 28,824.14 | ||||||||
services in Bangkok Metropolitan Area | |||||||||
("TICC") | |||||||||
and Vicinity, including call option of the | |||||||||
FOC upon the expiration of the term of | |||||||||
the long-term leasehold | |||||||||
Total | 65,021.53 | ||||||||
Appraised/ | Valuation/ | Valuation/ | Appraisal/ | ||||||
Reviewed | Reviewed | ||||||||
Company | Type | Appraiser | Revaluation | Revaluation | |||||
appraised Value | appraised | ||||||||
Date | Period | ||||||||
(THB million) | Method | ||||||||
Appraisal/Reviewed appraisal of the Telecom Infrastructure Assets for Additional Investment No. 4 | |||||||||
The ownership of 788 | |||||||||
telecommunications towers and other | |||||||||
True Move H Universal | related passive telecommunications | 2,864.52 | |||||||
infrastructure for mobile | |||||||||
Communication Company | |||||||||
telecommunications services | |||||||||
Limited ("TUC") | |||||||||
The ownership in fiber optic cables | Income | ||||||||
currently used for provision of mobile | 5,135.18 | JAY | |||||||
Approach | |||||||||
services in provincial areas | CAPITAL | ||||||||
December | According to | according | |||||||
Advisory | |||||||||
The ownership in fiber optic cables | |||||||||
31, 2021 | remark **** | to the | |||||||
Real Move Company | (FTTx) currently used for provision of | Company | |||||||
Fund's | |||||||||
Limited | internet and broadband internet | 3,759.06 | Limited | ||||||
structure | |||||||||
("RMV") | services in Bangkok Metropolitan Area | ||||||||
and Vicinity areas and Upcountry areas | |||||||||
The ownership in fiber optic cables | |||||||||
True Internet Corporation | (FTTx) currently used for provision of | 5,089.23 | |||||||
Company Limited | internet and broadband internet | ||||||||
("TICC") | services in Upcountry areas | ||||||||
Total | 16,847.99 | ||||||||
Total | 199,635.23 | ||||||||
- The valuation will be conducted once a year, in case that there is no event that has a material impact towards the Fund's assets.
- Investors may seek the appraised/reviewed appraisal reports throughhttps://www.scbam.com/th/fund/property-fund/fund-information/dif
- Valuation/ Revaluation period
- 1 January 2022 to 31 December 2034 for towers and FOC under ownership structure with terminal value
- 1 January 2022 to 15 September 2033 to 31 December 2036 for FOC under long-term lease structure for 20 years with terminal value
- 1 January 2022 to 31 December 2048 (Additional Investment No.2) and 31 December 2049 (Additional Investment No.3) for FOC under long - term lease structure for 30 years with terminal value
- 1 January 2022 to 31 December 2026 for towers and FOC under the right to the net revenue with terminal value
Please be informed accordingly.
Yours faithfully,
Digital Telecommunications Infrastructure Fund
By SCB Asset Management Company Limited
(Mrs. Tipaphan Puttarawigorm)
Executive Director,
Property and Infrastructure Investment Group
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Disclaimer
Digital Telecommunications Infrastructure Fund published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 10:53:15 UTC.
