assets to invest; (b) return of each type of assets; (c) investment proportion; (d) investment duration; (e) fund’s expenses; (6) in case of an advertisement for specified property fund referred to in (1

scheme and prospectus, or private fund management agreement, as the case may be, shall be included: (a) type of assets to invest; (b) return of each type of assets; (c) investment proportion; (d

proportion; (d) investment duration; (e) fund’s expenses; (6) in case of an advertisement for specified property fund referred to in (1)(b), the following information shall be presented and disclosed in the

fund management agreement, as the case may be: (a) type of assets to invest; (b) return of each type of assets; (c) investment proportion; (d) investment duration; (e) fund’s expenses; (6) in case of an

December 31, 2017. In addition, the Company and its subsidiary also had a continuous growth in the Company’s performance and the sufficiant liquidity for long-term loan repayment. Therefore, the proportion

investment in associated company to investment in available-for-sale securities, which consistent with the investment proportion and the purpose of the Company investment. The Company recorded gain on fair

. Share of Profit is a net profit in proportion of our equity stake (%). Such Share of Profit is net of all relevant costs in the Associates or Joint Ventures. Projects under Construction Utilities

Value of net tangible assets method (NTA) Transaction size = NTA of investment in the Company x The acquired proportion x 100 NTA of the Company = (35.55 X 85.65%) X 100 191.61 = 15.89% (2) Net Profit

) respectively. Page 4 of 8 For the income proportion separating by business structure consisted of Aviation refueling services at 81% and Fuel pipeline transportation services at 19% respectively. 1.1.2 Others

0.31 0.55 0.47 (0.13) (19.12) Others/1 11.34 5.12 24.38 20.68 13.03 114.9 Total cost of sales 221.68 100.00 117.82 100.00 (103.87) (46.86) Proportion of cost of sales to sales revenue (%) 30.22 30.65