“Acquisition or Disposal Notifications”), with a maximum transaction size equivalent to 6.90 percent calculated based on the Value of Consideration Criteria that compared the value of the paid consideration of
, 2004 (the “Acquisition or Disposal Notifications”), with a maximum transaction size equivalent to 6.90 percent calculated based on the Value of Consideration Criteria that compared the value of the paid
related to Offering for Sale of Units of Foreign Collective Investment Schemes and the Notifications of the Office of the Securities and Exchange Commission, guidelines, orders and circulars issued or
Concerning the Acquisition and Disposal of Assets B.E. 2547 (collectively referred to as the “Notifications of Acquisition and Disposition of Assets”). When calculating the size of the dilution of the
than 50% threshold criteria. Therefore, the Company has an obligation to report and disclose the transaction by preparing at least an information memorandum (as set out in Schedule 1 to the Notifications
แบบแสดงรายการขอมูลการเสนอขายตราสารหน้ี (รายครั้ง) (แบบ 69-DEBT-PO-GOV.AGENCY) บริษัท........... (ช่ือไทย/อังกฤษของผูเสนอขายตราสารหน้ี) ............. เสนอขาย ......................................................................................................................... ......................................................................................................................... ....................................................................................................
shall comply with this Notification. In this regard, where the rules, under this Notification or under other Notifications of Capital Market Supervisory Board including any regulations or guidelines
the amendments thereof) (“Notifications on Acquisition or Disposal of Assets”). The highest transaction size is 27.23 percent according to calculation basis based on total value of consideration which
ประเทศ นโยบายการลงทุนของกองทุน 1. กองทุนเปิด วี โทเทิล รีเทิร์น บอนด์ เน้นลงทุนในหน่วยลงทุนของ H2O MULTI AGGREGATE FUND (กองทุนหลัก) Class I - B USD ซึ่งเป็นหน่วยลงทุนชนิดไม่จ่ายเงินปันผล ในสกุลเงินดอลล่า