regard, the reimbursement shall not be made from the trust’s profit and the value of the unit shall be calculated from the net asset value of the trust on the closing date. Clause 8 The stipulation
for sale of bonds, the report shall be submitted within 15 days as from the closing date of the offer; (2) in case of an offer for sale of shares as a result of the exercise of conversion rights, the
Mutual Funds (Fact sheet) June/2023 Click here to display all results [Mutual Funds] NAV and Sale&Redemption ( 56 record(s) found) No. Report Name Data File : Net Asset Value Data File : Sale and
, such information shall be revised and updated completely before cancellation of the suspension thereof; (5)( In cases where the value, method or procedure for executing transactions, making payments or
Detail on Communication with and Providing Services to Clients of Securities Companies and Derivatives Intermediaries (No.2) dated 12 June 2015 (effective on 16 July 2015). 6 (5) In cases where the value
THB 0.012 per share to shareholders named at book closing on 23 August 2019 (Record Date). The payment date of the interim dividend will be on 6 September 2019. MANAGEMENT DISCUSSION & ANALYSIS 2Q 2019
., Ltd. in 99,997 shares which is 99.997% of the capital at 10.00 Baht per share (par value) in total value of 999,970.00 Baht. 2. There is an approval with authorization to board of executive directors to
registered capital of THB 2,871,210,921 to THB 3,522,000,000 through the issuance of 650,789,070 new ordinary shares with the par value of THB 1.00 each. 2 4. Approve to propose that the extraordinary