value of instrument or securities in which it uses clients’ money to invest under Clause 18(1) (a) at least on every working days provided that the price used shall reflect current market value of each
of instrument or securities in which it uses clients’ money to invest under Clause 18(1) (a) at least on every working days provided that the price used shall reflect current market value of each type
Clause 14, the management company shall disclose the information having the content identical to the fund project and the latest draft prospectus to the investors via the Office’s electronic transmission
COLLECTION, EVENTAIL, THE EXCELLENCE OF 19, THE YELLOW MYSTERY, THE PINK MAJESTY, and the latest new collection is “JUBILEE LINE FRIENDS” which is sterling silver decorated with diamond that can approach for
is approximately 0.79 percent of the Company’s Net Tangible Assets (NTA) (NTA of the Company as per the latest financial statement as of June 30, 2017 was Baht 12,668.99 million) which is less than
approximately 0.20 percent of the Company’s Net Tangible Assets (NTA) (NTA of the Company as per the latest financial statement as of June 30, 2017 was Baht 2,804.78 million) which is less than Baht 20 million or
“Acquisition and Disposal Notifications”). According to the Company’s latest reviewed consolidated financial statement ended September 30, 2017, size of the Sale and Purchase of Shares Transaction calculated
% Note * Shareholding as at December 29th, 2017, the latest shareholders registered book closing date. (3) General Explanation regarding Nature of the Connected Transaction Details of the connected