done within December 2017. 7. Value of the purchased assets The assets to be acquired by the Company are Shares of Hero Experience equivalent to 37.5 percent of the registered capital of Hero Experience

number of money transfers through the client's ATS saving account to pay for the purchased securities. Moreover, {A} sold the client's securities and use the money for setting-off the payment for the

money transfers through the client?s ATS saving account to pay for the purchased securities. Moreover, {A} sold the client?s securities and use the money for setting-off the payment for the securities

the client of FIFO criteria applied by the Revenue Department.  Accordingly, instead of the LTF investment units purchased in 2013, the selling order resulted in deduction of the units purchased two

 auditor. In the past six months, the Company  has not acquired any assets.    4. Detail of the Acquire Assets  a. Nature of Business  b. Name  :  Ekachai Internation Co.,Ltd. (EKI)   c. Address  :  99/9 Moo

 2017, audited by the certificated auditor. In the past six months, the Company  has not acquired any assets.    4. Detail of the Acquire Assets  a. Nature of Business  b. Name  :  Ekachai Internation Co

the Sale Shares to be purchased would still comprise two portions at a selling price of Baht 33.33 per share and the payment for both portions of those Sale Shares would be by mean of share swap, but

100% of shares through Lombard Estate Holdings Limited, the Company’s subsidiary in which the Company directly holds 100% of shares) has acquired ordinary shares of 3,000 shares or equivalent to 30

Thailand. Method Calculation Transaction Size (%) NTA of the invested fund X proportion of the assets acquired 1. Asset Value Method (NTA) Company’s NTA 0.00 New profit of the invested funds X proportion of

indirectly holds 100 percent of shares via Lombard Estate Holdings Limited, which is a subsidiary in which the Company holds 100 percent of its total registered capital) has acquired 2,350,000 ordinary shares