Property Update Rationale - U City is positioned as the dedicated - - PowerPoint PPT Presentation

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Property Update Rationale - U City is positioned as the dedicated - - PowerPoint PPT Presentation

Property Update Rationale - U City is positioned as the dedicated BTS Group property vehicle CURRENT SITUATION OBJECTIVE: KEY RESTRUCTURING TRANSACTION: Unclear segregation of property business (and in some case conflict of Entire


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SLIDE 1

prepared by Investor Relations department BTS Group Holdings PCL

Property Update

Rationale - U City is positioned as the dedicated BTS Group property vehicle

  • Unclear segregation of property business (and in some case conflict of

interest) between BTS Group and U City and inefficient resource allocation

  • U City has limited growth opportunities and limited residential opportunities

CURRENT SITUATION U City Capital Increase Entire Business Transfer (EBT)

  • f Unicorn Enterprises (UE)

Disposal of U City Assets

U City becomes the dedicated property development and investment vehicle for BTSG

  • As U City’s current property business is limited to hotels and office rental,

new assets to be acquired from Unicorn will allow U City to expand its revenue stream and serve larger base of customers More efficient resource allocation and better management of property business

  • Consolidation of property opportunities in one vehicle allows for higher

efficiency and economies of scale in each business

KEY RESTRUCTURING TRANSACTION: BENEFIT TO BTSG & U CITY

UNICORN ENTERPRISE (UNICORN OR UE) Property for sale (mostly sold out) Property-related services Hospitality Land banks Joint venture i.e. JV Sansiri, International school, AHS Projects and land banks under study Hospitality Other assets

100% 35.64%

1

1

2 3

“U City becomes the dedicated property vehicle for BTS Group” OBJECTIVE: OUR ACTION

To eliminate potential conflict between U City and BTSG property business

  • Unicorn will discontinue its business, dissolve and liquidate after the EBT
  • BTSG will grant ROFR, Call Option and Management Agreement and/or

Sales Agency Agreement to U City on assets remaining at BTSG Office buildings Office buildings Property Restructuring

“Expected gain to BTS Group from restructuring transaction is approx. THB 2,000mn (after elim) upon transaction completion in 4Q 2017/18”

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SLIDE 2

prepared by Investor Relations department BTS Group Holdings PCL

  • Hotel
  • Condominium
  • Some land bank

UE Entire Business Transfer (EBT) U City Capital Increase U City Asset Divestment

*Assets to be divested (value of approx. THB 3bn)

  • Anantara Chiang Mai Resort and Spa
  • AVANI Khon Kaen Hotel & Convention Centre
  • Anantara Chiang Mai Serviced Suites
  • Park Aran Boulevard Commercial Building Project
  • Park Ramindra Condominium
  • Land banks in Charansanitwong & Chonburi
  • Land in Nakhon Ratchasima
  • Phaya Thai Project
  • Mochit Project
  • Land banks

Projects and land banks under study Hospitality

  • Hotel and hotel

management

  • Office rental

Property for sale* Assets from EBT

  • Subsidiary shares
  • Joint venture shares

UE to transfer all selected assets and shareholder loans to U City in exchange for new shares (and warrants) in U City

  • Assets value: THB 12,917mn (as of 30 Jun 2017)
  • BTSG loan: THB 10,745mn (as of 30 Jun 2017)
  • Value of preferred shares issued to UE (PP): THB

2,172mn 35.64%

UE

100%

1 EBT

  • Subsidiary shares in

companies

  • Joint venture shares

i.e. JV Sansiri, International school, AHS

Preferred shares issued to UE (PP)

U City plans to repay all shareholder loan from BTSG (from EBT) with proceeds from capital increase

  • Private Placement (PP) – Preferred shares and warrants

PP to Bangkok Bank (Strategic investor)

  • Right Offering (RO) – Preferred shares and warrants RO

to all shareholders including strategic investor 35.64%

Strategic Investor U City Shareholder RO

  • PP
  • RO

#1 and #2 will be conditional upon each other

2

RO

3

Note: - Certain assets under UE that will not be transferred to U City but will be transferred to BTSG prior to the transaction

  • To ensure sufficient funding, U City is currently securing bank facility in case of proceeds from PP and RO are lower than shareholder loans

2

Property Update

Restructuring transaction structure

voluntarily propose to shareholder for approval

Repayment of SH Loan

Property Restructuring

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SLIDE 3

prepared by Investor Relations department BTS Group Holdings PCL

Property Update

Key dates

UE Entire Business Transfer (EBT) U City Capital Increase U City Asset Divestment

30 Oct 2017 Execute EBT Agreement 15 Nov 2017 U City EGM record date 4 Jan 2018 U City EGM for SHD approval 14 Mar 2018 EBT completion date 30 Oct 2017 Execute EBT Agreement 15 Nov 2017 U City EGM record date 4 Jan 2018 U City EGM for SHD approval 22 Jan 2018 BBL PP subscription date 26 Jan 2018 RO record date 5 – 9 Mar 2018 RO subscription period 14 Mar 2018 EBT completion date 16 Mar 2018 PP & RO warrants issuance date Preferred shares start trading on SET 15 Nov 2017 U City EGM record date 4 Jan 2018 U City EGM for SHD approval To be completed within end 2018 Execute asset divestment 3

Property Restructuring

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SLIDE 4

prepared by Investor Relations department BTS Group Holdings PCL

4

APPENDIX

Property Restructuring

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SLIDE 5

prepared by Investor Relations department BTS Group Holdings PCL

50% 51% Bayswater Co., Ltd.

BTS Group Holdings PCL

BTS Rail Mass Transit Growth Infrastructure Fund (BTSGIF) 97.46% Yongsu Co., Ltd. The Community One Co., Ltd. 100% Bangkok Mass Transit System PCL (BTSC) 20.57%

MEDIA BUSINESS

41% Kanjanapas Family1 32% Institutional Investors 27% Individual Investors 35.64%

PROPERTY BUSINESS

VGI Advertising Media Co., Ltd. 100% 888 Media Co., Ltd. 100% 100% Master Ad PCL 30.69% Aero Media Group Co., Ltd. 30% VGI Global Media PCL (VGI) 2 Point of View (POV) Media Group Co., Ltd. 33.33%

MASS TRANSIT BUSINESS

Tanayong International Ltd. 100%

SERVICES BUSINESS

RabbitPay System Co., Ltd. 80% Rabbit-Line Pay Co., Ltd. ASK Direct Group Co., Ltd. 51% Rabbit Insurance Broker Co., Ltd. 51% Rabbit Internet Co., Ltd. 25% Rabbit Rewards Co., Ltd. 100% KMJ Co., Ltd. 100% BSS Holdings Co., Ltd. 90% 51% ATS Rabbit Special Purpose Vehicle Co., Ltd. Little Corner Co., Ltd. 69% Man Food Holdings Co., Ltd. 41% HHT Construction Co., Ltd.3 90% Bangkok Smartcard System Co., Ltd. The Community Two Co., Ltd. 100% 100% Kingkaew Assets Co., Ltd Man Kitchen Co., Ltd. Man Food Products Co., Ltd. Bangkok Payment Solutions Co., Ltd. 60% Listed entities Subsidiaries Associates LEGEND JVs 40% Demo Power (Thailand) Co., Ltd. 49% 49% 100% VGI Global Media (Malaysia) Sdn Bhd The ICON VGI Co., Ltd. 25% 100% RB Services Co., Ltd. U City PCL Northern Bangkok Monorail Co., Ltd. Eastern Bangkok Monorail Co., Ltd. 75% 75% 4.73% Primary Kitchen Co., Ltd. 100% 100% 51% 100% 51% 50%

Post-Transaction: BTS Organisation Chart

U City becomes the dedicated vehicle for BTS Group property development

5

DNAL Co., Ltd. 100%

1 Information based on book closure date on 4 Aug 17 with total issued shares = 11,940.4mn shares 2 BTSG holds 71.6% of VGI indirectly and directly 3 Revenue from the Company recorded under Services BU

Property Restructuring

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SLIDE 6

prepared by Investor Relations department BTS Group Holdings PCL

Post-Transaction: U City Organisation Chart

An integrated property developer along mass transit lines

Project Green Co., Ltd BTS Assets Co., Ltd Lombard Estate Holdings Limited Thirty Three Gracechurch 1 Limited Thirty Three Gracechurch 2 Limited Vienna House Capital GmbH LH Unit Trust Underwood Street Limited PrannaKiri Assets Co., Ltd Siam Paging and Communication Co., Ltd Tanayong Food and Beverage Co., Ltd BTS Land Co., Ltd Mak8 Co., Ltd Nine Square Co., Ltd Unison One Co., Ltd Absolute Hotel Services Co., Ltd BTS Sansiri Holding One Co., Ltd Tanayong Property Management Co., Ltd BTS Sansiri Holding Two Co., Ltd Thana City Golf & Sports Club Co., Ltd BTS Sansiri Holding Three Co., Ltd Muangthong Assets Co., Ltd BTS Sansiri Holding Four Co., Ltd BTS Sansiri Holding Fourteen Co., Ltd Keystone Estate Co., Ltd BTS Sansiri Holding Five Co., Ltd BTS Sansiri Holding Fifteen Co., Ltd BTS Sansiri Holding Seven Co., Ltd BTS Sansiri Holding Seventeen Co., Ltd BTS Sansiri Holding Eight Co., Ltd BTS Sansiri Holding Eighteen Co., Ltd Ratburana Property Co., Ltd BTS Sansiri Holding Six Co., Ltd BTS Sansiri Holding Sixteen Co., Ltd Keystone Management Co., Ltd BTS Sansiri Holding Nine Co., Ltd BTS Sansiri Holding Nineteen Co., Ltd Nuvo Line Agency Co., Ltd. BTS Sansiri Holding Twenty Co., Ltd BTS Sansiri Holding Twenty One Co., Ltd BTS Sansiri Holding Eleven Co., Ltd BTS Sansiri Holding Twenty Two Co., Ltd Prime Area 38 Co., Ltd BTS Sansiri Holding Twelve Co., Ltd Absolute Hotel Services (HK) Ltd 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 100% 100% 50% 100% 100% 50% 50% 100% 100% 100% 100% 100% 75.47% 71.6% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Natural Hotel Panwa Co., Ltd Kamkoong Property Co., Ltd 100% 100% Natural Hotel Sukhumvit Co., Ltd Natural Park Ville Co., Ltd Natural Real Estate Co., Ltd 100% Richee Property Co., Ltd 100% Park Gourmet Co., Ltd 100% Park Opera Co., Ltd 100% 100% 100% 35.64% Hotel Office Alternative Residential Former UE subsidiaries and associates

U City PCL

6

Tanayong Hong Kong Ltd.

12.26% 100%

Property Restructuring

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SLIDE 7

prepared by Investor Relations department BTS Group Holdings PCL

Preferred Shares Terms

7% dividend yield committed over 5 years

TYPE preferred shares with specified dividend ISSUE DATE 5 March 2018 SPECIFIED DIVIDEND THB 0.0022 per share per calendar year DIVIDEND ENTITLEMENT for 5 years at dividend rate dividend accumulates at the difference between specified dividend and actual dividend paid until fully paid VOTING RIGHTS 1 share : 1 vote after full payment of cumulative dividend or after 31 December 2027; 10 shares : 1 vote CONVERSION RIGHTS after 31 December 2022 preferred shares are convertible to ordinary shares on quarterly basis CONVERSION RATIO 1 preferred shares : 1 ordinary share ALLOCATION to existing shareholders at the ratio of 5 existing shares : 4 new preferred shares

  • NO. ISSUED SHARES

up to 560,463,736,238 shares of which:

  • up to 26,384,191,176 offered to BBL at THB 0.034 per share)
  • up to 470,197,192,120 (offered to existing shareholders at THB 0.031 per share)
  • up to 63,882,352,942(offered to UE at THB 0.034 per share)

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Property Restructuring

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SLIDE 8

prepared by Investor Relations department BTS Group Holdings PCL

U-W3 & U-W4 Warrants Terms

Sweetener for preferred share issue

TICKER U-W3 U-W4 TERMS 5 years 5 years ISSUE DATE upon completion of preferred shares offering upon completion of preferred shares offering EXPIRY DATE 2023 2023 EXERCISE PERIOD 1 years from issuance date on a quarterly basis 1 years from issuance date on a quarterly basis EXERCISE RATIO 1 warrant : 1 ordinary share 1 warrant : 1 ordinary share EXERCISE PRICE THB 0.05 THB 0.06 ALLOCATION to preference shareholders at the ratio of 2 preferred shares : 1 warrant to preference shareholders at the ratio of 2 preferred shares : 1 warrant

  • NO. ISSUED WARRANTS

up to 45,133,272,059 warrants up to 235,098,596,060 warrants WARRANT PRICE

  • TRADEABLE ON SET

No Yes EXPECTED MAXIMUM PROCEEDS THB 2,256.7mn THB 14,105.9mn 8

Property Restructuring