PTTEP No. 13061/00-11452/2016
Investor Relations
Tel. 0-2537-5919, 0-2537-5304, 0-2537-5779, 0-2537-4446
20 December 2016
President
The Stock Exchange of Thailand
93 Ratchadaphisek Road, Dindaeng
Bangkok 10400
Dear Sir,
Subject: Renewal of the Short-Term Inter-Company Borrowing and Lending Agreement between PTTEP and PTT
Reference: Letter No. PTTEP 13061/00-13902/2013, dated December 20, 2013
Attachment: Enclosure of Transaction Details
Since PTT is the major shareholder of PTTEP, this transaction is classified as a connected transaction, under the transactions relating to grant or receipt of financial assistance, per the Notification of the Capital Market Supervisory Board Tor Chor 21/2008 Re: Rules and regulations on connected transactions. PTTEP hereby discloses the details of the transaction as in attachment.
Yours sincerely,
Somporn Vongvuthipornchai
Somporn Vongvuthipornchai
President and Chief Executive Officer