China Asset Management (Hong Kong) Limited ท้ังนี้ กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุน ChinaAMC CSI 300 Index ETF ในสกุลเงินดอลลาร์ฮ่องกง (HKD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่า ร้อยละ 80 ของ

Rule Book for Asset Management ค้นหากฎหมาย/ กฎเกณฑ์​ Public Hearing Rule Book for Asset Management ค้นหากฎหมาย/ กฎเกณฑ์​ Public Hearing ข่าว/ข้อมูลตลาดทุน ข่าว ก.ล.ต. ข่าว สรุปข้อมูลประจำสัปดาห์ รายงาน

as of May 31, 2020 was at 5.1 times increased from 3.6 times at the end of fiscal year 2019. Return on Equity (ROE) and Return on Asset (ROA) equaled to 12.0% and 2.3%, respectively.

Statement of financial 30 Jun 2020 31 DEC 2019 change Asset 1,717.93 1,573.51 9.18% Liabilities 886.93 686.91 29.12% Shareholders 'Equity 831.00 886.60 -6.27% The Company had total liabilities as of June 30

expenses For the three-month period ended 30 June 2020, the Company has one-time expenses, which are • Write off withholding tax and write off fixed asset 1.4 THB mm • Reserve potential loss from litigation

proceeds waiting for the repayment of the debentures that expires on 16 August 2020 approximately amounted to Baht 600 million. For the non-current asset holding for sales in the amount of Baht 222.91

recognised loss on asset impairment of Baht 456 million in term of Trademark. Financial costs In 2019 the group of companies has a financial cost of Baht 82 million decreased by 39% compared to the same period

Notifications Calculation Basis Calculation Details Transaction Size 1. Total Asset Value = % NTA of the acquired company / NTA of the listed company = Baht 466.41 Million x 18.35% / Baht 265.74 Million 32.21% 2

Acquisition and Disposal Notifications Calculation Basis Calculation Details Transaction Size 1. Total Asset Value = % NTA of the acquired company / NTA of the listed company = Baht 466.41 Million x 18.35

% from the same period of previous year, mainly due to increase in asset size of REITs.  Other income comprised interest income, gain from sale of short-term investments and other income totaling THB