investment in assets relating to infrastructure (infrastructure fund), whether in the form of a company, trust, or any other form; 1 Amended by the Notification of the Office of the Securities and Exchange
Net value of the Company(s assets 1.71 Number of shares issued to pay for assets 4. Aggregate Value securities Method All the Company(s issued and paid-up shares BCDEFCFGHIJFKLMBNO PKQRSTUFกBCDCWกFGSSก
Company’s net profit 0.25 Value of acquired assets 3. Aggregate Value of Returns Method Net value of the Company’s assets 7.51 Number of shares issued to pay for assets 4. Aggregate Value securities Method
or Other Assets for Management Company dated 9 September 1999; (3) Notification of the Office of the Securities and Exchange Commission No. SorNor. 33/2543 Re: Acts that may Create Conflict of Interest
Interest on Investment or Holding of Securities or Other Assets for Management Company dated 9 September 1999; (3) Notification of the Office of the Securities and Exchange Commission No. SorNor. 33/2543 Re
mutual fund management scheme must be sufficiently intelligible to investors in respect of investment policy, securities or assets or contracts in which the mutual fund intends to invest, the liquidity of
. Aggregate Value securities Method Number of shares issued to pay for assets All the Company’s issued and paid-up shares Impossible to calculate as no shares were issued for the purchase 9. Financial Data of
Company.s net profit 0.55 3. Aggregate Value of Returns Method Value of acquired assets . Net value of the Company.s assets 0.67 4. Aggregate Value securities Method Number of shares issued to pay for assets
or Disposal of Assets, 2004 as the size of the transaction was 1.21% calculated via the value of securities for the assets acquired which was the highest criteria but still less than 15% calculation