classifying the investment units into multiple types, the information shall be provided categorically according to the respective types. (9) characteristics of the unitholders, for example, general investor or
), please state the names of market maker and participating dealer of ETF in the fields provided above. Representative 18) Name of proposed representative in Thailand
information in the advertisement; (3) provide additional information so that complete and accurate information is provided to investors; (4) act or refrain from doing any acts within a specified period of time
clearly specifies that the estimated return does not include unitholders’ capital; (5) the details of the fund’s investment under (1)(a) shall be provided with at least the following particulars, which are
the format provided on the SEC website. 1.8 Auditor An authorised auditor under the Hong Kong Law who is allowed to audit and affix signature to express an opinion on the audited financial statements of
, please state the names of market maker and participating dealer in the fields provided above. Hong Kong Covered Management Company’s Local Representative 14) Name of proposed representative in Thailand
ETF, please state the names of market maker and participating dealer in the fields provided above. Hong Kong Covered Management Company’s Local Representative 14) Name of proposed representative in
, decreasing by 4% y-y and others receivable of 86 million baht decreased by 27% from last year accordingly. - Allowance for expected credit loss As of May 31, 2022, the Company provided allowance for doubtful
loss As at August 31, 2022, the Company and its subsidiary provided allowance for expected credit loss of 10,669 million baht or 11.35% of total accounts receivable. For consolidated financial statements
receivable of 80 million baht, decreased by 32% at the end of previous year respectively. 6 - Allowance for expected credit loss As of November 30, 2022, the Company provided allowance for doubtful accounts of