application for an approval of an offer for sale of perpetual bonds and convertible bonds: (1) being a company whose shares are held by a trust as investment in the core assets of the trust at a rate not less
)% Held-to-maturity debt securities 19,849 25,088 11,233 (20.9)% 76.7% General investments 31,585 29,950 31,723 5.5% (0.4)% Total net investments 556,788 597,957 591,720 (6.9)% (5.9)% Most of the net
December 2019 September 2019 December 2018 Change (%) September 2019 December 2018 Trading securities 13,613 16,120 7,516 (15.6)% 81.1% Available-for-sale securities 574,720 536,746 497,838 7.1% 15.4% Held
securities 15,113 21,799 33,148 (30.7)% (54.4)% Available-for-sale securities 533,651 424,622 462,742 25.7% 15.3% Held-to-maturity debt securities 11,233 14,742 18,121 (23.8)% (38.0)% General investments
and interest than higher-rated securities. Some securities held may be difficult to sell, particularly during times of market turmoil. If the Fund is forced to sell an illiquid asset to meet redemption
Annual General Meeting of Shareholders is expected to be held within April 2019. The Company will provide further details. 2) Relevant Parties and their Relationship The relevant contracting parties and
any responsibility for its accuracy nor be held liable for any loss or damages arising from or related to its use. Notification of the Capital Market Supervisory Board No. TorDor. 2/2554 Re: Provisions
equivalent to that held by all persons in the fourth executive position; (3) persons holding the position of manager or equivalent in accounting or finance departments. “registered debt securities” means debt
OFFERING) AND (2) A SPECIFIC INVESTOR (PRIVATE PLACEMENT) July 14, 2017 Reference is made to the Board of Directors’ Meeting of G Steel Public Company Limited (the “Company”) No. 6/2017, held on July 14
OFFERING) AND (2) A SPECIFIC INVESTOR (PRIVATE PLACEMENT) (Additions) July 14, 2017 Reference is made to the Board of Directors’ Meeting of G Steel Public Company Limited (the “Company”) No. 6/2017, held on