unitholders’ equity; (2) a detail of the proceeds returned to the unitholders which shall be calculated in value per unit; The statement under (1) of the second paragraph shall be audited and given opinions on
follows: (a) financial statements; (b) interim management discussion and analysis; (c) annual reports; (d) annual registration statement. (2) report of assets value, unit value and progress of the
financial statement dated December 31, 2019 is being referenced. To measure the transaction value the method used is book value of net tangible asset (NTA) and the value is 70.17% of the total asset. Over the
Land of Takuni Land at book value per the financial statement as at 31 December 2017 93.45 Land that bought from connected persons 41.55 Development cost 254.51 Total cost 389.51 % of investment in
value will be realized in profit and loss statement in such period. In 1Q2020, the significant change in fair value of derivatives the Company has was from the conversion option embedded in convertible
value 190.86 MB is calculated by List MB Land of Takuni Land at book value per the financial statement as at 31 December 2017 93.45 Land that bought from connected persons 41.55 Development cost 254.51
according to financial statement of the Company as of 31 December 2017, the details of the calculation are as follows: Calculation Transaction size 41.55 MB (Consideration value) 771.45 MB (The Company Net
appraiser and fix the base price for sale of land and constructions at the value appraised by the asset appraiser, as follows: No. Assets Book Value in Consolidate Financial Statement as at 30 Sep 17 Value
value change in available-for-sale investment in LAC in the amount of THB 1,684 million, and recorded a decrease from FX differences on translating financial statement of foreign investment in the amount
60.99 percent of total value of consideration paid or received (in case of investment disposal to the extent that a subsidiary or affiliate no longer viable) based on the audited financial statement as at