KASIKORNBANK Strategic Acquisition
Note:
K
KASIKORNTHAI
Shareholder Structure
April 19, 2022 (Record Date)
Shareholder Structure
Top 10 Shareholders*
ธนาคารกสิกรไทย
开泰银行 KASIKORNBANK
%
1. THAI NVDR CO., LTD.**
19.043
2. STATE STREET EUROPE LIMITED
9.998
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES
LIMITED
4.793
Thai
Shareholders
57.4%
4. THE BANK OF NEW YORK MELLON
3.511
Foreign
Shareholders
42.6%
5.
SOCIAL SECURITY OFFICE
2.569
6.
(NVDR
SOUTH EAST ASIA UK (TYPE A) NOMINEES
LIMITED
2.092
= 19.043%**)
7. STATE STREET BANK AND TRUST COMPANY
1.797
8. BNY MELLON NOMINEES LIMITED
1.468
9. HSBC BANK PLC-SAUDI CENTRAL BANK
SECURITIES ACCOUNT A
1.134
10. HSBC BANK PLC-PRUDENTIAL ASSURANCE
COMPANY LIMITED
0.908
Note:
Other Shareholders
Foreign Shareholding Limit
49%
The Top 10 Shareholders are based on individual accounts
Total
52.688
100.000
** Thai NVDR Co., Ltd (Thai NVDR) is responsible for issuing and selling Non-Voting Depository Receipts (NVDRS) to investors. The Stock Exchange of Thailand (SET) is the major shareholder, holding 99.99%
of the total shares, of Thai NVDR. The NVDR limit for KBank is 25%.
*** Thailand Securities Depository Company Limited (TSD), a subsidiary of the Stock Exchange of Thailand, provides three types of securities post trade services: securities
depository services, securities registration services, and provident fund registration services; the shareholders booked under TSD are those who are not eligible for dividend payments
as their investment is not aligned with their citizenship (i.e. foreign investors buying KBank shares on the local board or Thai investors buying KBank shares on the foreign board)
Source: Thailand Securities Depository Company Limited (TSD), the Stock Exchange of Thailand website (www.set.or.th), and KBank
บริการทุกระดับประทับใจ
K
KASIKORNTHAI
Credit Ratings
As of May 19, 2022
ธนาคารกสิกรไทย
开泰银行 KASIKORNBANK
Foreign Currency
Long-term
Senior
Unsecured
Subordinated
Debts
KBank
Local Currency/ National
Long-term Subordinated
Outlook
Debts
Government
Foreign Local
Currency Currency
Thailand
Outlook
Notes
S&P's
BBB¹)
BBB¹)
N/A
N/A
N/A
Stable¹)
BBB+
A-
Stable
Moody's
Baa1
Baa1
Baa3
Baa1
N/A
Stable
Baa1
Baa1
Stable
Fitch
BBB
BBB
BB+
AA+ (tha)
AA-(tha)
Stable
BBB+
BBB+
Stable
Note:
* Moody's: Foreign Currency Long-term Deposit Rating; S&P's: Long-term Counterparty Credit Rating; Fitch Ratings: Foreign Currency Long-term Issuer Default Rating
1) March 21, 2022: S&P's downgraded long-term credit ratings of 4 Thai banks, including KBank, as systemic risks have increased for banks operating in Thailand. S&P's downgraded
long-term credit rating of KBank from BBB+ to BBB. However, S&P"s upgraded outlook of their credit ratings to stable from negative as it views theirs credit ratings would be stable in next
1-2 years
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