Britania Public: Assessment of the use of the capital increase following the IPO

Britania Public Company Limited 496 moo.9, Bearing16, Sukhumvit107 Samrong Nua, Mueang, Samutprakan. 10270

BRI No. 09/2565

July 22, 2022

Matter

IPO capital increase utilization report

To

President

The Stock Exchange of Thailand

In respect of Britania Public Company Limited (“the Company”) has issued new shares for the capital increase by

initial public offering (“IPO”) of 252,650,000 shares, during the period of December 7-9 and December 13-15, 2021 at the IPO price of 10.5 Baht per share, for a total amount from 2,652,825,000.00 Baht. The deduction from the net proceeds of the offering fee is 2,586,700,000.00 Baht

The Company wishes to report on its use of the capital increase resulting from the initial public offering at the end of June 30, 2022 as follows:

Approximate amount

Amount used up to

Outstanding balance

Product use

until June 30, 2022

June 30, 2022

(in millions of THB)

(in millions of THB)

(in millions of THB)

1.

To finance the development of projects and/or

450.0-550.0

517.8

0.0

business expansion

2.

To repay a loan

1,800.0 – 2,000.0

1,890.4

0.0

3. To be used as working capital in the

36.7 – 213.3

178.5

0.0

Company

Total

2,586.7

2,586.7

0.0

Please be informed accordingly.

Cordially,

(Ms. Supalak Chanpitak)

Director and General Manager

Authorized signatory

Disclaimer

Britania pcl published this content on July 22, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on Jul 22, 2022 1:13:03 PM UTC.

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