., (par value of Baht 1,000 per share) percentage 100% of total ordinary shares. The purchasing price is Baht 5,500 per share for a total purchasing value of Baht 5,500,000 as following details. 1

exceed 23,500,000 ordinary shares or equivalent to 29.38 Ordinary shares offered % of the total paid-up capital of CCPT-KY after the IPO. Par Value : NTD 10 per share Offering Price : The Offering price

shares : The price is the same as the IPO price, which will be determined and announced later. (At par value of Baht 0.50) Subscription and / or payment schedule : The timing is close to the IPO offering

Asset Value Classified by Asset Management Companies ( 4 record(s) found) No. Report Name Data File As of Data Definition 1 [Private Funds] Number of Private Funds and Net Asset Value Classified by Asset

shares of RAM as follows. Number of ordinary shares 500,000 Shares Par value 10.00 Baht Purchase price 2,800 Baht per share Average market price 30 days before 2,698 Baht per share 6. Criteria used in

to approximately Baht 1,761.00 million. 25.10% of the equity value in SGAH that the Company will invest has a price range between USD 50.00 million and USD 100.00 million, or equivalent to between

(80.19) (107.51) (98.18)  No. of shares purchased : 405,000 shares (equal 6.43% of the registered capital)  Price per share : Approximate THB 22.222222 ( price based on Book Value as at 31st December

divided into sale and purchase price of shares amounted to Baht 35,950,691.64 and value of assignment of claim on the promissory notes amounted to Baht 801,024,781.10. The consideration value is a jointly

appropriate and generates the most benefits. This rental fee rate refers to the market value price, which is apprised by the Valuation & Consultants Co., Ltd., and the price is reasonable. Please be

Mutual Fund Investor ( 4 record(s) found) No. Report Name Data File As of Data Definition 1 Value and Number of Fund Investors Classified by Type of Investors Quarter 2/2023   2 Value and Number of Fund