- Translation -

No. JKNGB-009-08/2022

August 19, 2022

Subject

Notification of conversion price calculation of the convertible debentures

To

The President

The Stock Exchange of Thailand

JKN GLOBAL GROUP PUBLIC COMPANY LIMITED (the "Company") has offered and issued the convertible debentures pursuant to the agreement in respect of "Convertible debentures granting the right to convert into ordinary shares of JKN Global Media Public Company Limited No. 1 /2022, due in 2025, unsubordinated and unsecured" to Advance Opportunities Fund ("AO Fund") and Advance Opportunities Fund 1 ("AO Fund 1") (collectively, the "Debentureholders"). On August 19, 2022, the Debenture holder has exercised the conversion of convertible debenture with the details as follows:

The

Amount of

Remaining debentures

Exercise the right to

Remaining debentures

Company's

debentures

before conversion

conversion (units)

after conversion (units)

long-term

(Units)

(Units)

(August 19, 2022)

convertible

AO

AO

AO

AO

AO

AO

AO

AO

debentures

Fund

Fund 1

Fund

Fund 1

Fund

Fund 1

Fund

Fund 1

No. 1/2022

25,000

35,000

-

10,000

-

5,000

-

5,000

No. 2/2022

60,000

-

-

-

-

-

-

-

No. 3/2022

20,000

20,000

-

20,000

-

-

-

20,000

No. 4/2022

40,000

-

-

-

-

-

-

-

No. 5/2022

20,000

-

-

-

-

-

-

-

No. 6/2022

20,000

-

-

-

-

-

-

-

No. 7/2022

20,000

-

-

-

-

-

-

-

No. 8/2022

40,000

-

-

-

-

-

-

-

No. 9/2022

20,000

-

-

-

-

-

-

-

No. 10/2022

40,000

-

-

-

-

-

-

-

No. 11/2022

40,000

-

-

-

-

-

-

-

No. 12/2022

-

20,000

-

20,000

-

-

-

20,000

Total

420,000

50,000

5,000

45,000

On August 19, 2022

  • AO Fund notified the conversion of "Convertible debentures granting the right to convert into ordinary shares of JKN Global Media Public Company Limited No. 1/2022, due in 2025, unsubordinated and unsecured" complete.

1

  • AO Fund 1 notified the conversion of "Convertible debentures granting the right to convert into ordinary shares of JKN Global Media Public Company Limited No. 1/2022, due in 2025, unsubordinated and unsecured" in the amount of 5,000 units (THB 5 million) to 1,242,853 ordinary shares.
  • The conversion price of AO Fund 1 of THB 4.023 per share which is a convertible price of not less than 90 percent of the market price, which is calculated from the weighted average price of the Company's shares in the SET for the past 7-15 business days.

The weighted average prices of the Company's shares for the past 7 business days are as follows:

Date

Number of Shares

Total Value ('000 THB)

August 18, 2022

9,994,754

41,676.07

August 17, 2022

6,717,885

29,293.10

August 16, 2022

2,727,359

11,824.22

August 15, 2022

4,701,445

20,563.42

August 11, 2022

4,748,834

21,248.42

August 10, 2022

7,584,241

34,822.56

August 9, 2022

14,514,493

68,284.18

Total

50,989,011

227,711.97

Weighted average market price for 7 business days (THB/Share)

90% of the weighted average market price (THB/Share)

  • Trading Value Trading Volume
  • 227,711,970
    50,989,011
  • 4.47
  • 4.023

The conversion price as of August 19, 2022 was THB 4.023 per share which is not lower than 90 percent of the said weighted average price. Therefore, it does not meet the conditions that prohibit the sale of shares within 1 year from the date of receiving the convertible securities (Silent Period) pursuant to Notification of the Stock Exchange of Thailand Re: Rules, Conditions and Procedures Governing the Listing of Ordinary or Preferred Shares Issued for Capital Increase B. E. 2558 (2015), Debenture holders will receive the convertible debentures on August 19, 2022 in the amount of 1,242,853 shares and the Company's remaining amount of shares being reserved for the next convertible debentures in the amount of 39,229,938 shares.

Please be informed accordingly.

Yours sincerely,

(Mr. Jakkaphong Jakrajutatip)

Chief Executive Officer and Managing Director

Authorized Disclosing Person

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JKN Global Media pcl published this content on 19 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 August 2022 15:23:09 UTC.