fund; “Mutual fund” means any mutual fund which accepts or does not accept redemptions of investment units; “Management company” means any securities company licensed to undertake securities business in
shall have a clear scope of work and shall not combined with other units which will lead to conflict of interest; □ (2) Procedures in controlling person in and out of the unit responsible for custody the
unit responsible for custody of private fund assets shall have a clear scope of work and shall not combined with other units which will lead to conflict of interest; □ (2) Procedures in controlling
Procedures for Brokerage, Dealing and Underwriting of Investment Units dated 3 August 2004. The Office of the Securities and Exchange Commission hereby issues the following regulations. Clause 1. This
) and (2) and Clause 9 of the Notification of the Securities and Exchange Commission No. KorKhor. 42/2547 Re: Rules, Conditions and Procedures for Brokerage, Dealing and Underwriting of Investment Units
Brokerage, Dealing and Underwriting of Investment Units dated 3 August 2004. The Office of the Securities and Exchange Commission hereby issues the following regulations. Clause 1. This Notification shall
กลับคืนมา (outstanding units) ต่อตลาดหลักทรัพย์ ตามหลักเกณฑ์ที่ ตลาดหลักทรัพย์ก าหนด ให้ถือว่าผู้ออกใบส าคัญแสดงสิทธิอนุพันธ์ได้รายงานผลการขายใบส าคัญ แสดงสิทธิอนุพันธ์ต่อส านักงานตามวรรคหนึ่งแล้ว ข้อ 20
two Baht) (the “Net Offer Price”). (Translation) The Offeree will receive payment for the sale of shares in Thai Baht with 2 decimal places using Satang units. In calculation of the 2 decimal places in
mainly from the Company purchased some investment units to manage the liquidity. 2. Decrease in short-term loan to related parties of THB 138.9 mm, because of receiving loan repayment from an associate. 3
country with small base of sale which has high potential for growth such as Vietnam and Myanmar while sales export to new market such as China amount to THB 195 million or equivalent to 24 million units