* x 100 = 263,339,900 / 2,102,613,000 12.52 4. Calculation based on value of equity shares issued for the payment of assets Equity shares issued for the payment of assets x 100 Paid-up shares of the

based on value of equity shares issued for the payment of assets Equity shares issued for the payment of assets x 100 Paid-up shares of the company** ** Excluding equity shares issued for the payment of

consideration paid or received Value of transaction paid or received* x 100 = 27,499,900 / 2,102,613,000 1.31 4. Calculation based on value of equity shares issued for the payment of assets Equity shares issued

-Shares อิควิตี้ เพื่อการเลี้ยงชีพ ชื่อกองทุน (อังกฤษ) : TISCO China A-Shares Equity RMF บริษัทจัดการ : บริษัท หลักทรัพย์จัดการกองทุนทิสโก้ จำกัด วันที่อนุมัติจัดตั้ง : 6 พฤศจิกายน 2563 วันที่จดทะเบียน : 2

equity shares issued for payment of assets Equity shares issued for payment of assets x 100 Issued and paid-up shares of the Company This cannot be calculated. Upon combination of the transactions on

paid x 100 Total assets of the Company = 75,000,000 x100 15,892,927,002 = 0.47% 3.4 Value of equity shares issued for the payment of assets Unable to calculate as the consideration is not paid by way of

= 1,327,948,973 x 4.17% x100 611,388,944 = 9.067% 3.3 Tolal value of consideration = Consideration paid x 100 Total assets of the Company = 1,487,500,000 x100 15,892,927,002 = 9.36% 3.4 Value of equity shares

financial statements, use total assets from consolidated financial statements (data should be extracted from the latest financial statements) 17.93 Calculation based on value of equity shares issued for the

"), used Miss Rinnapa Kunawatsatit's securities trading account to purchase NPP shares and NPP-W1 by utilizing the non-public information about increasing NPP's equity by issuing new 544.09

Total assets of the Company (0.99 / 4,159.28) x 100 = 0.024 4 . the value of share issued for payment Equity shares issued for the payment of assets x 100 Paid-up shares of the company No issuance of