services of intermediary , including any fund , unit holder and member of provident fund. “ fund ” means a mutual fund or a private fund. “ capital market products ” means any securities and derivatives

Offering of Debt Securities by Foreign Issuer Commercial Name of the Issuer……………………………………….. Offering to…………………………………………………………………….. Features of Debt Securities i.e. interest rate/ offering unit /total

ability to service the debt obligations. 2. Disclosure of compensation a. Issuer’s directors are on an individual basis; and b. Issuer’s senior managements are on lump sum basis. C. Share Ownership Provide

Profit (loss) per share Basic earnings per share of the parent -0.50 -0.36 -0.45 -1.52 3.3 Statement of cash flow of the Company Enclosure 1 9 (Unit: Thousand THB) Item 30 Jun. 2020 31 Dec. 2019 31 Dec

................................................................................................................................................................ 11 4. กำรแบ่งชนิดหน่วยลงทนุ (Class of Unit) ............................................................................................................................................. 18 5. กำรเสนอ

means of subscription of newly issued shares of Hero Experience and acquisition of shares from the existing shareholder (the “Share Acquisition Transaction”. Details of the Share Acquisition Transaction

Performance (unit: million Baht ) 2018 Percentage 2017 Percentage Total income and other income 13.75 100.00 59.05 100.00 Costs - - 22.39 37.92 Administrative expenses, 47.78 347.49 105.23 178.20 Loss from

ทะเบียนหนวยลงทุน (Share Registrar Fee) 161.99 0.17 คาธรรมเนียมผูตรวจสอบบัญชี (Audit Fee) 38.00 0.04 คาธรรมเนียมที่ปรึกษาการลงทุน (Advisory Fee) - - คาใชจายในการจัดใหมีผูประกัน (Insurer Fee) - - ค

of share dividends; (f) conversion of securities; or (g) any other circumstance. (3) terms regarding restitution for compensation similar to the aforementioned circumstances to counterparty which have

1Y2 ลงทุนในหน่วยลงทุนของกองทุน Eastspring Investments Unit Trusts – Fixed Income Plan Series 3 (กองทนุหลกั) ในรูปของสกลุเงินดอลลาร์สหรัฐ ดงันัน้ กองทนุเปิดทีเอ็มบี อีสท์สปริง ตราสารหนีต้า่งประเทศ 1Y2