principal properties or assets subject to the lien include a. the aggregate value of the tangible assets which have been charged to secure the repayment of all or any money payable in respect of the secured
under the first paragraph. (2) securities; the amount of securities segregated for each day shall not be less than the aggregate amount of securities recorded as the client’s assets at the end of such
amount of securities segregated for each day shall not be less than the aggregate amount of securities recorded as the client’s assets at the end of such working day. (3) other assets; the amount of other
348.00 million. 4.2.2 In March 2018, RH International (Singapore) Corporation Pte. Limited, a subsidiary, partially repurchased existing notes that will be due in 2019 in aggregate principal amount of USD
Power Project. 4.2.2 In March 2018, RH International (Singapore) Corporation Pte. Limited, a subsidiary, partially repurchased existing notes that will be due in 2019 in aggregate principal amount of USD
(“BSH 15”), later has changed its registered name to Prime Area 12 Company Limited (“PA12”), from Sansiri for an aggregate amount of THB 1mn. As a result, the Company holds a 100% interest in BSH15 • The
loan utilized in the acquisition of Outrigger Hotels in 2018 and other projects during the past year 2 Non-recurring items is defined as realized gains on exchange rate, expenses relating to the Combined
30, 2017, equivalent to Baht 694.90 million) to PT Medco Ratch Power Riau, an indirect joint venture, to develop the Riau Combined-Cycle Power Plant Project in the Republic of Indonesia in order to
30, 2017, such transaction size stood at 5.21% of the net tangible asset value of the Company. Combined with other connected transactions in the past 6 months, total size of the transaction equaled