uncertainties. • Cost of goods sold Cost of goods sold reduced from last year quarter by Baht 970 million or 26% mainly due reduction in production volumes by 17%. On a per ton basis, the average cost of goods

to run the business on-going basis. 7. Sources of funds and sufficiency of the working capital Funding sources are borrowing from financial institutions. After paying this transaction, the company will

transaction found that size of transaction according to Net Tangible Assets Basis is highest equivalent to 83.5%, which the scope of transaction type 1. The company is not obliged to provide a report and

burden and able to run the business on-going basis. 7. Sources of funds and sufficiency of the working capital Funding sources are borrowing from financial institutions. After paying this transaction, the

of CCPT-KY as detailed in Clause 3 above, which equivalent to NTD 1,342.71 million. 6. Basis to Determine the Value of Consideration Currently, the offering price of ordinary shares in the IPO is not

of aforementioned asset disposition has applied the book value of shares of CCPT-KY as detailed in Clause 3 above, which equivalent to NTD 1,342.71 million. 6. Basis to Determine the Value of

Passport Fund to a CIS Operator or a delegate (and sub-delegate, if any) of the Operator, the basis for the fee to be paid must be in accordance with section 47 of the Passport Rules (Annex 3) of the MOC

the fund. 6 in repurchase transactions (repo) on a temporary basis for the purpose of liquidity management, subject to an aggregate limit of not exceeding 10 percent of the net asset value of the fund

ดูแลและติดตามสิทธิประโยชน์ต่างๆ ที่เกิดขึ้นจากทรัพย์สินของกองทรัสต์ รวมทั้งการไปใช้สิทธิออกเสียงแทนกองทรัสต์ (6) ระบบในการเข้าถึงข้อมูลและการรักษาความลับของกองทรัสต์ตามหลัก need to know basis ( 7.2

ทั้งหมด (pro rata basis) ข้อ 8 กองทุนรวมสามารถจ่ายเงินปันผลให้แก่ผู้ถือหน่วยลงทุนด้วยการออกเป็นหน่วยลงทุนหรือจ่ายเป็นทรัพย์สินที่กองทุนรวมลงทุนหรือมีไว้ ตามหลักเกณฑ์ดังต่อไปนี้