, “mutual fund supervisor” means the supervisor of a mutual fund; “scheme” means a mutual fund scheme; “investment unit value” is the net asset value divided by the total number of outstanding investment
Disposition of Assets B.E. 2547 (2004), as amended from time to time, (the “Notifications on Acquisition and Disposition”), having the largest size of the transaction of 0.19% of the total value of
October 2004 (as amended) (“Notifications on Acquisition or Disposal of Assets”). After calculating the size of such transaction based on the total value of consideration criterion which its outcome is the
, 2004 (collectively, the “Notifications on Acquisition or Disposal”). The transaction value calculated based on the Total Value of Consideration Basis from the latest Consolidated Financial Statements of
months, so the maximum transaction value based on the total value of the consideration method is 44 .68 percent. The transaction is classified as a Class 2 Transaction according to Notifications on
., Ltd. (“Park Origin”) amounting to 3,384,520 shares at the par value of THB 100 per share which is an amount equivalent to 25.29 percent of the total number of shares of Park Origin, from the existing
investment of THB 1,450 million was revised to approximately THB 3,570 million in total. The Board of Directors’ opinion will be presented to the shareholders’ meeting for ratification of the aforementioned
average selling price decreased considerably due to slowdown in Thai economy, strengthening of Thai Baht, and surge in imports of Alloy Steel and Galvanised HRC post expiry of safeguard duties. While total
), dated 29 October 2004 (including the amendments thereof) (“Notifications on Acquisition or Disposal of Assets”). The highest transaction size is 27.23 percent according to calculation basis based on total