-delegation) account for more than 20% of the net asset value of the Hong Kong Covered Fund? Yes No If “Yes”, please specify the name(s) and economy(-ies) of the delegated entity(-ies) and sub-delegated entity
): ________________________________________________________________________ 22) Does the delegation (and sub-delegation) account for more than 20% of the net asset value of the Hong Kong Covered Fund? Yes No If “Yes”, please specify the name(s) and economy(-ies) of the
มูลค่าทรัพย์สินสุทธิ (Net Asset Value : “NAV”) 2.4 หลักทรัพย์ที่ลงทุนได้ (1) high yield bond ซึ่งออกโดยบริษัท
Income tax 8.2 4.9 3.3 67.3 Net profits 34.1 24.1 10.0 41.5 Basic earnings per share (Baht) 11.38 8.03 3.35 41.7 Net Asset Value under Management As of 31 March 2020, the company had 71 funds under
cent of the net asset value is a greenfield project and has no classification of units.; 7 Amended by the Notification of the Capital Market Supervisory Board No. Tor Nor. 36/2559 Re: Rules, Conditions
than the units of the fund that invest in assets of a project in which thirty per cent of the net asset value is a greenfield project and has no classification of units.; (b) the class to be specifically
$250,000 General Information Class E (Institutional Accumulation) USD Inception Date August 19, 2020 ISIN Code IE00BKVDGT87 Bloomberg BRRUUEA Net Asset Value Per Share $23.23 Assets by Sector2 Assets by
follows: Transaction Size Calculation Criteria Calculation Formula 1. Net Tangible Assets Basis (NTA) = (Sum of percentage of shares to be acquired by NBC x Net asset value of the company to be acquired) x
regard, the reimbursement shall not be made from the trust’s profit and the value of the unit shall be calculated from the net asset value of the trust on the closing date. Clause 8 The stipulation