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Sub Sri Thai Property Fund
44 CIMB THAI Bank Building
16th Floor Langsuan Road
Phone: +66 26869500p:+66 26869500 Bangkok, 10330  Thailand Fax: +66 26573167f:+66 26573167
This company is no longer actively traded on any major stock exchange.
Business Summary
Sub Sri Thai Property Fund is a closed-end property fund. The purpose of the Fund is to raise funds from unit holders to invest in property, which consists of land, document warehouses and public utilities and equipment for document warehouse business. CIMB-Principal Asset Management Company Limited is the Fund management company. Citibank N.A., Bangkok Branch is appointed as the Fund trustee. The Fund has an operating lease agreement and invests in properties of Sub Sri Thai Public Company Limited as part of Sub Sri Thai project, which consists of plots of land, building of document warehouses, public utilities and equipment located in Samutprakarn province, Thailand.
(Source: ARS)

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
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Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
9/30/201912/31/2018Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

General Information
Outstanding Shares: 67,500,000 (As of 9/30/2019)
Stock Exchange: BAK
Fax Number: +66 26573167


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Friday, July 21, 2023