+++ UBS SWITZERLAND AG +++ +++ INTERNATIONAL SWIFT ACKS-51047-2024 +++
----------------------------------------- INSTANT TYPE AND TRANSMISSION ---------------------------------------
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT GPI
DATE & TIME: 19/01/2024 - 11:08:47 CET
SESSION HEADER: UBSWCHZH80A
NETWORK DELIVERY STATUS: NETWORK (ACK)
PRIORITY/DELIVERY: URGENT/DELIVERY NOTIFICATION
MESSAGE INPUT REFERENCE: 190124110847UBSWCHZH80A211437060L
UETR: 55846f42-cb5f-474b-9054-4a6616ad2617
------------------------------------------------ MESSAGE HEADER -----------------------------------------------
SWIFT INPUT: SWIFT GPI MT103 DIRECT CASH TRANSFER
SENDER : UBSWCHZH80A
*** BANK SENDER : UBS SWITZERLAND AG
*** BANK ADDRESS : AM BAHNHOFPLATZ, 9001 ST. GALLEN, SWITZERLAND
*** ACCOUNT NAME : CAPITAL HOLDING ALLIANCE, LLC
*** ACCOUNT IBAN : CH260025425480214601V
RECEIVER : KASITHBK
*** BANK RECEIVER : KASIKORN BANK PUBLIC COMPANY LIMITED
*** BANK ADDRESS : 400/222 PHAHONYOTIN ROAD BANGKOK THAILAND 104000
*** BANK OFFICER : BRANCH MANAGER AND/OR DUTY
*** ACCOUNT NAME : WATTANA NA NAKORN
*** ACCOUNT NUMBER : 6852155777
------------------------------------------------ MESSAGE TEXT -------------------------------------------------
:F20: TRANSACTION REFERENCE NUMBER:
UBSW65432637SICO
:F23B:BANK OPERATION CODE:
CRED
:F32A:VALUE DATE/CURRENCY CODE/AMOUNT:
240119/EUR/20,000,000.00
:F33B:CURRENCY/INSTRUCTED AMOUNT:
EUR/20,000,000.00
:F50K:ORDERING CUSTOMER:
/CH260025425480214601V
CAPITAL HOLDING ALLIANCE, LLC
1712 PIONEER AVE. STE. 7000, CHEYENNE, WY 82001, USA
:F52A:ORDERING INSTITUTION:
/UBSWCHZH80A
UBS SWITZERLAND AG
AM BAHNHOFPLATZ, 9001 ST. GALLEN, SWITZERLAND
:F57A:ACCOUNT WITH INSTITUTION:
/KASITHBK
KASIKORN BANK PUBLIC COMPANY LIMITED
400/222 PHAHONYOTIN ROAD BANGKOK THAILAND 104000
:F59: BENEFICIARY CUSTOMER:
/6852155777
WATTANA NA NAKORN
SUNEE TOWER, CHAYANGKUL ROAD, MUEANG DISTRICT, UBONRATCHATHANI 3400, THAILAND
:F70: REMITTANCE INFORMATION:
/ROC/PAYMENT FOR INVESTMENT DOA NO.: CAPITAL HOLDING/20M/AGI DT 11/01/2024
:F71A:DETAILS OF CHARGES:
SHA
:F77B:REGULATORY REPORTING:
/EUR 20,000,000.00 // (TWENTY MILLION EUROS)
//OPERATIVE INSTRUMENT, NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.
---------------------------------------------------------------------------------------------------------------
:F77T:/NARR/WE, UBS SWITZERLAND AG HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY, THAT THESE FUNDS ARE GOOD,
CLEAN, CLEAR FUNDS OF NON-CRIMINAL ORIGIN, FREE FROM ANY LIENS OR ENCUMBRANCES AND PAID FOR INVESTMENTS
PURPOSES. THIS TRANSFER IS VALID FOR PAYMENT UPON IDENTIFICATION, THE DAY OF RECEIPT. THIS IRREVOCABLE
CASH BACKED SWIFT GPI MT103 DIRECT CASH TRANSFER CAN BE RELIED UPON FOR FULL CASH.
FOR AND ON BEHALF OF UBS SWITZERLAND AG, AM BAHNHOFPLATZ, 9001 ST. GALLEN, SWITZERLAND.
AUTHORISED OFFICER 1: ROBERT BITTAR, PIN: RTT100342, GLOBAL HEAD TCM, 606390
AUTHORISED OFFICER 2: ALEX SMICHT, PIN: 55678900, GROUP INVESTMENT OFFICER, 909390
---------------------------------------------- MESSAGE TRAILER ------------------------------------------------
{CHK: HOWAS-2555-D45E}
PKI SIGNATURE: MAC-EQUIVALENT
TRACKING CODE: UBSW65432637SICO
----------------------------------------------- INTERVENTIONS -------------------------------------------------
CATEGORY: NETWORK REPORT
CREATION DATE/TIME: 19/01/2024 - 11:08:47 CET
APPLICATION: SWIFT GPI INTERFACE
OPERATION: SYSTEM
TEXT{1:F01UBSWCHZH80A437060L}{2:I103KASITHBKXXX6852155777}{3:{111:001}{119:STP}{108:UBSW65432637SI}
{121:UETR:55846f42-cb5f-474b-9054-4a6616ad2617}}
(+) END OF MESSAGE
*********************************** MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY *********************************
(+) END OF TRANSMISSION
PAGE 2
-------------------------------------------- ACKNOWLEDGEMENT RECEIPT ------------------------------------------
TITLE CONFIRMATION ANSWERBACK: KASITHBK
ANSWER BACK PAGE CONFIRMATION SYSTEM
--------------------------------------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER(AFT) GATEWAY
RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY FTA/FTI
CONFIRMATION STATEMENT PASS/FAIL STATUS
0050 CNT, ------------------------------------- VALID
0060 RFF-DTM, --------------------------------- VALID
0070 RFF, ------------------------------------- VALID
0080 DTM, ------------------------------------- VALID
0090 NAD-CTA-COM ------------------------------ VALID
0100 NAD, ------------------------------------- VALID
0110 CTA, ------------------------------------- VALID
0120 COM, ------------------------------------- VALID
0130 ERC-FTX-5G4, ----------------------------- VALID
0140 ERC, ------------------------------------- VALID
0150 FTX, ------------------------------------- VALID
0160 RFF-FTX, --------------------------------- VALID
0170 REF, ------------------------------------- VALID
0180 FTX, ------------------------------------- VALID
0190 UNT, ------------------------------------- VALID
{XMT DELIVERY REPORT}
MESSAGE TYPE: SWIFT GPI MT103 CASH TRANSFER
STATUS:100% DELIVERED
SIZE: 0205
LICENSE: MPL
PKI SIGNATURE: MAC-EQUIVALENT
RECEIVED: KASITHBK
INPUT OUTPUT ACK NAG DUP AUTH
TIME: 11:54:33 CET
DATE: 19/01/2024
--------------------------------------------------------------------------------------------------------------
******************************************** CONFIRMED & RECEIVED ********************************************
(+) END OF TRANSMISSION