Consideration : Asset Value Criteria (NTA : Calculated from the discounted share capital value of the Company and its subsidiaries) Transaction size : The value of the asset (NTA) is equal to 2.35% of net assets
size shall represent 0.29 % of the Company's net tangible asset. According to the Notification of the Board of Governors of the Stock Exchange of Thailand regarding Disclosure of Information and Act of
Baht 1 million but less than Baht 20 million, or more than 0.03% but less than 3% of net tangible assets (NTA), whichever may be greater. Such 0.03% of NTA value by the Company as of 30 September 2018
transaction value Calculation Criteria Calculation Transaction size Account Value of the Tangible Asset Not qualified - Net Profits from Usual Operation Not qualified - Total Value of Consideration Paid THB
President of AEONTS and the Non-Executive Director of AEON Systems The measurement of total transactions By measurement in percentage of the Company Net Tangible Assets (NTA), total transaction is 60.6
million but less than Baht 20 million, or more than 0.03% but less than 3% of net tangible assets (NTA), whichever may be greater. Such 0.03% of NTA value by the company as of September 30, 2018, stood at
)” เพื่อสะท้อนค่าใช้จ่ายจากการซื้อขาย ทรัพย์สิน (“transaction costs”) ของกองทุนรวม เมื่อผู้ซื้อขายหน่วยลงทุนรายใดมีค่าสั่งซื้อหรือขายหน่วยลงทุนสุทธิ (net subscription/redemption) เกินระดับที่ บลจ. ก่าหนด
of AEONTS. The measurement of total transactions By measurement in percentage of the Company Net Tangible Assets (NTA), total transaction is 0.78 million baht or 0.004% of the company NTA. The Company
reviewed by the certified auditors of the Company are as follows: No Criteria Calculation Formula Transaction size 1 Net Tangible Assets (NAT) Criteria Cannot be calculated since disposed asset is not
transactions provided as supporting normal business transaction having transaction volume of over Baht 1 million but less than Baht 20 million, or more than 0.03% but less than 3% of net tangible assets (NTA