year, calculated from the average of the total net asset value under management on the last business day of each month; (b) in the case where a mutual fund management licensee invests in or holds

calculation as the transaction value, the total transaction value shall be equivalent to 185.54 percent calculated based on the Net Tangible Asset Basis which is the basis that results in the highest

all investments in NML, having the highest transaction value of 1.82 percent based on the value of consideration basis, calculated from the Company’s reviewed consolidated financial statements for 9

. B. Pricing 2. Also disclose the information about the yield and the method by which the price has been calculated. 3. If the offering price is not already determined, indicate how the price will be

calculated in that quarter. 6 of 8 The analysis of operating results for the three-month period ended June 30, 2018 Comparing operating results for the three-month with the same period of the prior year, the

size of the Transaction is calculated to be at the highest of 5.43% pursuant to the Comparison of Consideration Paid criteria (calculated from the reviewed consolidated financial statements of the

Company Limited, having the highest transaction value of 45.04 percent based on the net tangible asset basis, calculated from the Company’s reviewed interim consolidated financial statements for a period of

Notification of the Capital Market Supervisory Board No. TorJor. 21/2551 The transaction is considered as an acquisition of assets. The transaction size which is calculated by total value of consideration paid

Capital Market Supervisory Board No. TorJor. 21/2551 The transaction is considered as an acquisition of assets. The transaction size which is calculated by total value of consideration paid or received

disposal of assets B.E. 2547 dated 29 October 2004 (Including with additional amendments). The maximum size by the total value of consideration is equivalent to 0.33 %, calculated by the net tangible assets