KBank's Strategic Acquisition in Muang Thai Group Holding
K
KASIKORNTHAI
Shareholder Structure
April 18, 2023 (Record Date)
Shareholder Structure
Top 10 Shareholders*
ธนาคารกสิกรไทย
开泰银行 KASIKORNBANK
%
1. THAI NVDR CO., LTD.**
15.922
2. STATE STREET EUROPE LIMITED
10.054
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES
LIMITED
5.089
Thai
Shareholders
57.01%
4. THE BANK OF NEW YORK MELLON
3.458
Foreign
Shareholders
42.99%
5. SOCIAL SECURITY OFFICE
2.434
6.
STATE STREET BANK AND TRUST COMPANY
2.169
(NVDR
= 15.922%**)
7.
SOUTH EAST ASIA UK (TYPE A) NOMINEES
LIMITED
1.783
Note:
Foreign Shareholding Limit
49%
Note: The Top 10 Shareholders are based on individual accounts
8. BNY MELLON NOMINEES LIMITED
1.384
9. SE ASIA (TYPE B) NOMINEES LLC
1.074
10. HSBC BANK PLC - SAUDI CENTRAL BANK
SECURITIES ACCOUNT A
1.060
Other Shareholders
Total
55.573
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 16, 2023
KBank
Local Currency/ National
Long-term Subordinated
Outlook
Debts
Foreign Currency
Long-term *
Senior
Unsecured
Subordinated
Debts
Notes
ธนาคารกสิกรไทย
开泰银行 KASIKORNBANK
Thailand
Government
Outlook
Foreign Local
Currency Currency
S&P's
BBB¹)
BBB1)
N/A
N/A
N/A
Stable¹)
BBB+
A-
Stable
Moody's
Baa1
Baa1
Ba12)
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 their credit ratings would be stable in next
1-2 years
2) November 7, 2022: Moody's downgraded the Baseline Credit Assessments (BCAs) of two Thai banks, including KBank, to baa2 from baa1, reflecting the structural challenges to their
asset quality and profitability that are exacerbated by the slow economic recovery in Thailand. Moody's also downgraded KBank's foreign-currency subordinate MTN program rating to
Ba1 from Baa3 and its foreign-currency preferred stock non-cumulative MTN program rating to Ba2 from Ba1.
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