liquid assets deducted by total liabilities; “liquid asset” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase agreement with accrued
company to manage a fund; “Repurchase agreement” means a sale of securities or debt instruments with an agreement to repurchase such securities or debt instruments on the date specified in the agreement
liquidity management; and (4) The transaction of repurchase agreement shall be in conformity to the standard format as acceptable to the Office. This shall be in accordance with the rules, conditions and
management; and (4) The transaction of repurchase agreement shall be in conformity to the standard format as acceptable to the Office. This shall be in accordance with the rules, conditions and procedures as
structured notes: (1) companies whose shares are held as the core investment by trusts in the minimum ratio in accordance with the requirements of the Notification of the Capital Market Supervisory Board
effectiveness shall be in accordance with the following criteria: (1) the Hong Kong Covered Management Company has been approved to offer for sale of a Hong Kong Covered Fund under HK- TH MRF to the public in
accordance to the concession agreement and gain on fair value adjustment of investment. (Translation) Bangkok Expressway and Metro Public Company Limited Management Discussion and Analysis for the Quarter
without any charges when the contract ends. The Group’s management assessed the agreement in accordance with TFRIC 12 ‘Service Concession Arrangements’. As a result, the Group’s management recognized
the NWR- SBCC Joint Venture agreement are terminated, with the Company assuming the rights and responsibilities of control and operation in accordance with the joint venture agreement until the work is