infrastructure asset that has been invested by the mutual fund: (2) provision related to the calculation and announcement of the net asset value, the value of the investment unit, the offer price of the investment
ratio to ensure that the benefits of Warrant holders are no less favorable in the event of the following: (1) when the Company changes the par value of the ordinary shares due to a consolidation or split
Company’s ordinary shares as a result of a combination or split of shares; (2) in case of the Company issuing new shares to its existing shareholders and/or the public and/or specified investors (private
well on track. After having over- delivered on our targets by 21% in 2020, IVL has made progress as planned in 1Q21. The program has yielded US$67M this quarter, split evenly between business-led
were tight which were impacted by the announcement of permanent shutdown of a synthetic fatty alcohols plant in Europe and temporary shutdown in some Chinese fatty alcohols plants due to more strictly
in transit amounting to Baht 205 million. Pursuant to the Government announcement in the Government Gazette regarding to the revised Anti-dumping and Countervailing of Foreign Products Act, B.E. 2562
unitholders on the date of dividend announcement, an examination for correctness of the announcement and payment of dividend to the unitholders which should be in accordance with the prospectus, control and
the cheque preparation. 4. There should be a dividend payment system e.g. an allocation of the retained earnings and the list of unitholders on the date of dividend announcement, an examination for
than 49,260,075 shares with a par value of PHP 100 or equivalent to THB 69.57 (according to the exchange rate at PHP/Baht = 0.6957 pursuant to the announcement of the Bank of Thailand on March 31, 2017
, subclause (2) shall have the number of decimal digits as set forth in Clause 11, and approval of the mutual fund supervisor shall be obtained prior to announcement. Unless otherwise specified, mutual fund