fund scheme is not allowed.  In addition, should past success of any trigger fund is part of an advertisment, the responsible intermediary must also disclose accurate and complete information on all

level without  principal guarantee. He, additionally, did not give the client the fund prospectus before making the investment decision.Failure to inform the client of complete and accurate information in

ordinary course of business, describe these assets and their costs. 3. If the assets have been or will be acquired from affiliates of the issuer or their associates, disclose the persons from whom they will

Limited Part 1 Page 9 Information Memorandum Vintage Analysis: The Company maintains a portfolio of credit for the purchase of receivables and properties for sale acquired at various points in time Loans

Analysis We maintain a portfolio of credit for the purchase of receivables and properties for sale acquired at various points in time 4.4.1 Loans Purchased and Foreclosed Collateral Properties The following

% consequently, this transaction was exempt from SET’s rule of information disclosure concerning the acquisition and disposition of assets of listed companies. 4) Detail of Acquired Asset The acquired assets are

consideration method = Value of consideration paid or received x 100 Value of assets of the Register Company = 225,000,000 x 100 1,662,171,000 = 13.54% 4. SECURITIES ISSUED TO PAY FOR ACQUIRED ASSETS VALUE METHOD

, Category, and Transaction Size of the Acquired Assets 3.1. The General Characteristics of the Transaction The Company will purchase not exceeding 83,000,000 shares from Sellers at the price of 4.50 Baht per

Notifications Calculation Basis Calculation Details Transaction Size 1. Total Asset Value = % NTA of the acquired company / NTA of the listed company = Baht 466.41 Million x 18.35% / Baht 265.74 Million 32.21% 2

Acquisition and Disposal Notifications Calculation Basis Calculation Details Transaction Size 1. Total Asset Value = % NTA of the acquired company / NTA of the listed company = Baht 466.41 Million x 18.35