website of the SEC Office. Structured Notes Factsheet “……………(Name of Structure Notes)……………” Issued by……………(Name and country where the issuer is incorporated [in the case of a foreign juristic person

Checklist for Mutual Recognition of Funds between Hong Kong Special Administrative Region of the People's Republic of China and Thailand (HK-TH MRF) Application Form Name of Hong Kong Covered Fund

Name of Hong Kong Covered Fund: _____________________________________________ Name of Hong Kong Covered Management Company: ___________________________________________________________________________

Baht. The detail of the acquisition of share is as following; Target Name : Phoenix Insurance (Thailand) Public Company Limited Type of Business : Non-Life Insurance in Thailand Registered Capital

. Transaction size under net tangible assets (NTA) basis Transaction size = Equity Portion x NTA of WICE SG x 100 NTA of WICE and its subsidiary = 30% x 70,675 x 100 526,639 = 4.03% Remark: NTA = Total Tangible

company name from DAII to NVD. • In February 2017, the Company launched ‘The ESSE at Singha Complex’ – a luxury condominium project located at the corner of Asoke-Montri and Phetchaburi Roads. At the end of

land plots (in Rattanathibet and Bangrakyai) to DAII; and b) An additional acquisition of ordinary shares of DAII through tender offer. Following the above transactions, DAII changed its company name

share from the Company’s retained earnings to the shareholders whose name appear on the share register book on 9 May 2019 (Record Date). The dividend will be paid on 28 May 2019. 2) approved to acquire 49

business; for example, trade mark, trade name, copyrights, etc. of the DEAN & DELUCA brand were 1,893 million Baht. The main assets were 91% of the total assets. Liabilities As at 30 September 2018, the

Ended March 31, 2020 Audited FS FY2019 Audited FS FY2018 Total Assets 1,835 235 233 197 Intangible Assets 12 2 2 2 Total Liabilities 1,320 143 145 124 Total Shareholder’s Equity 514 93 88 73 Net Tangible