KBank Subsidiaries and ASEAN Economic Strategy
K
KASIKORNTHAI
Shareholder Structure
April 10, 2020 (Record Date)
Shareholder Structure
Top 10 Shareholders*
ธนาคารกสิกรไทย
开泰银行 KASIKORNBANK
%
1. THAI NVDR CO., LTD**
18.550
2. STATE STREET EUROPE LIMITED
8.510
3.
Thai
Shareholders
51%
SOUTH EAST ASIA UK (TYPE C) NOMINEES
LIMITED
5.936
Foreign
Shareholders
49%
4. SOCIAL SECURITY OFFICE
3.589
(NVDR
5. BNY MELLON NOMINEES LIMITED
3.299
= 18.550%**)
6.
THE BANK OF NEW YORK MELLON
2.338
7.
STATE STREET BANK AND TRUST COMPANY
2.132
8. SOUTH EAST ASIA UK (TYPE A) NOMINEES
LIMITED
1.669
Note:
9. NORTRUST NOMINEES LIMITED-NTO SEC
LENDING THAILAND CL AC
1.362
Thai Shareholding Limit
Foreign Shareholding Limit
51%
49%
10. GIC PRIVATE LIMITED
Other Shareholders
Total
1.310
51.305
100.000
Note: The Top 10 Shareholders are based on individual accounts
** 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 Aug 24, 2020
Local Currency/ National
Long-term Subordinated
KBank
Foreign Currency
Senior
Unsecured
Subordinated
Debts
Notes
Long-term
*
Debts
Outlook
ธนาคารกสิกรไทย
开泰银行 KASIKORNBANK
Thailand
Government
Outlook
Foreign Local
Currency Currency
S&P's
BBB+
Watch
BBB+
N/A
N/A
N/A
BBB+
A-
Negative¹)
Stable 2)
Moody's
Baa1
Baa1
Baa3
Baa1
N/A
Stable ³)
Baa1
Baa1
Stable 4)
Fitch
BBB5)
BBB5)
BB+5)
AA+ (tha)
AA-(tha)5)
Stable
BBB+
BBB+
Stable 6)
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) August 24, 2020: S&P's changed the outlook on the long-term ratings of two Thai banks, including KBank, to watch negative from stable, following the change in the outlook for the banking
industry outlook to negative from stable on August 21, 2020
2) April 13, 2020: S&P's downgraded its outlook on Thailand's sovereign credit rating to 'Stable' from 'Positive'; reflecting its view that the COVID-19-induced economic uncertainty and the
state of emergency declaration could delay political transitions expected under the civilian government over the next 12 months
3) April 22, 2020: Moody's changed the outlook on the long-term ratings of ten Thai banks, including KBank, to stable from positive, following the change in the outlook for the sovereign's
rating to stable from positive on April 21, 2020
4) April 21, 2020: Moody's changed the outlook on the Government of Thailand's issuer ratings to stable from positive, as the drivers of the outlook change to positive July 2019 have become
significantly less likely to materialize, such as delays in policy implementation, ongoing political tensions, and the deep economic shock caused by the COVID-19 outbreak
5) April 2-8, 2020: Fitch downgraded KBank's ratings, including SCB, BBL and BAY, due to the challenging operating environment and the large-scale economic disturbance caused by the
COVID-19 pandemic
6) March 17, 2020: Fitch downgraded the outlook of Thailand to stable from positive, reflecting the evolving impact of the global COVID-19 outbreak on Thailand's economy through its tourism
sector as well as lingering uncertainty in Thailand's political environment following the country's transition to civilian rule
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