Exchange of Information on Cross-border Offers of ASEAN Collective Investment Schemes to Non-retail Investors or the Memorandum of Understanding on Streamlined Authorisation Framework for Cross-border Public
: Fund Information 1) Name of NRI CIS: ________________________________________________________ 2) Home Jurisdiction: ________________________________________________________ 3) Home Regulator
Page 1 of 19 Table of contents General information .............................................................................................................................................. 2 The
, comparative information, have been adjusted regarding the accounting policy changes. The impacts on the consolidated statement of financial position and the consolidated statements of comprehensive income are
income for the three-month and nine-month periods, the consolidated of changes in equity, and cash flows for the nine-month period ended 30 September 2017, comparative information, were adjusted according
) ( TRANSLATION ) Ref. AIT/19 - 244 July 5, 2019 Subject : Report on Information Memorandum regarding the acquisition of assets To : President The Stock Exchange of Thailand Enclosure : Information Memorandum
Comprehensive Income) For the year ended 31 December Services income and Cost of rendering of services Services income can be grouped in 3 segments: 1. Digital content 2. Information technology solutions 3
is classified as a related transaction, the company therefore would like to disclose information of the transaction as follows: 1. Date-Month-Year of transaction agreement Within 2019 2. The involved
from sale decreased 9.97 percent from consolidated whereas the main revenue generated from furniture as the core business decreased 9.44 from the previous year as well. That caused from the management
exceeding 20% of NAV in the instruments issued by financial institution). Moreover, asset management company must disclose information on risks associated with the product in fact sheet.In term of sales