transaction size calculation are tabulated below: Calculation Basis Formula Total (%) 1. NTA Holding portion x NTA of A x 100 NTA of Listed Company N/A 2. Net profit Increase holding portion x Net profit of A x
October 2004 (as amended) where the calculation of transaction size will be based on (1) the consolidated financial statements of the Company ended 30 September 2018 which were reviewed by the Auditor and
time (page 14-16) reflects the new calculation methodology and we believe this is as per globally & widely accepted practice. Underlying EBITDA will reflect the true performance of the businesses in a
transaction and such transaction should be fair to the client under that particular situation. (3) Proxy voting (4) The calculation of the asset value of the fund should be carried out in accordance with the
statement, “the dividend yield presented was calculated from the investment units’ offering price at /of ……. Baht and the occupancy rate at …….% which is the estimation for the period of …… year(s) ending
’ offering price at /of ……. Baht and the occupancy rate at …….% which is the estimation for the period of …… year(s) ending …..(date)….. and not guaranteed”; (8) the information under (5) and the statement
) The calculation of the return or past performance shall be prepared in accordance with performance measurement standards as set out in the notification of the Association; (3) The advertisement which
standards set out by the Association. The statement shall be placed after the statement under (a) and on the same page; (2) The calculation of the return or past performance shall be prepared in accordance
at /of ……. Baht and the occupancy rate at …….% which is the estimation for the period of …… year(s) ending …..(date)….. and not guaranteed”; (8) the information under (5) and the statement under (7