About SUPEREIF
SUPER ENERGY POWER PLANT INFRASTRUCTURE FUND

SUPEREIF is an infrastructure fund established and managed by BBL Asset Management Co., Ltd. SUPEREIF ’s initial investment was the Right of Net Revenue being generated from 19 solar power plant operations, which total maximum generation capacity accounted for 118 megawatts, of 17 Aunyawee Holding Co., Ltd. (17AYH) and Health Planet Management (Thailand) Co., Ltd. (HPM).

The period of the Net Revenue Transfer Agreement commenced from the Investment Closing Date of the Fund, which was 14 August 2019, to the contract expiry date of each Power Purchase Agreement. 17AYH or HPM entered into a Power Purchase Agreement with Provincial Electricity Authority (PEA) and Metropolitan Electricity Authority (MEA). The remaining period of each Power Purchase Agreement (from 14 August 2019) was approximately 21-22 years. The last Power Purchase Agreement will expire on 26 December 2041. The amount of money that SUPEREIF raised for its initial public offering was 5,150 million baht and the Fund also borrowed a long-term loan from financial institutions in the amount of 3,000 million baht, the total amount received from fund raising by offering investment units and borrowing totaling 8,150 million baht.

The Relationship between 17AYH & HPM and SUPER

SUPER is a sponsor of 17AYH and HPM and is an indirect major shareholder of 17AYH and HPM - the owners of the solar power plants that SUPEREIF invested in the Right of Net Revenue. SUPER subscribed for and held at least 20% of the total investment units for a period of 12 years from the Investment Closing Date of the Fund.

Preliminary Information for the Initial Public Offering

Offering Type

Initial public offering

Offering Unit

515 million units

Offering Price

10.00 baht per unit

Minimum Subscription Amount

2,000 units, multiples of 100 units

Allocation Method

Small-lot first for general investors

Offering Period

22-26 and 30 July 2019 during the business hours of the branch opening for subscription and 31 July 2019 before 3:30 pm

Subscription Location

All Bangkok Bank branches except micro branches

Guarantee

No guarantee of returns

Introduction to the Sponsor of the Fund
Financial Information
Outstanding Performance

Net Assets Value

Last Updated: 30 September 2020

Stock Price

Last Updated: 04 December 2020 16:37

SET Symbol
SUPEREIF
Last Done
11.20 THB
Change (%)
- (-%)
Volume (Shares)
90,600
Open
11.20
Prior
11.20
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Management Company

BBL ASSET MANAGEMENT COMPANY LIMITED

175 Sathorn City Tower, 7th, 21st and 26th Floor,
South Sathorn Road, Thung Mahamek Sub-district, Sathorn District, Bangkok 10120, Thailand

Tel: 0-2674-6488 Ext. 8
Fax: 0-2679-5996