units as of the end of the business day of the calculation; “selling and redemption supporter” means any person designated by a mutual fund management company to sell or redeem investment units, as the

Value of Consideration and Calculation of Transaction Value The entry into the Asset Sale and Purchase Agreement and the Land Sub-Lease Agreement constitutes an asset acquisition transaction of the

for calculation and results in the highest transaction value from the reviewed interim consolidated financial statements for the nine-month period of the Company ended 30 September 2019, which was

rate of 0.13 MYR per THB is used for payment of acquisition of FKRMM shares only. The exchange rate of 8.0548 THB per MYR is used for calculation of other transactions.) The acquisition of FKRMM's shares

all cash collection items from the NPL and NPA management business. However, cash collection is not a standard indicator prescribed by TFRS, and so the methods of calculation may differ from methods of

not include all cash collection items from the NPL and NPA management business. However, cash collection is not a standard indicator prescribed by TFRS, and so our methods of calculation may differ from

unit holders by calculating returns that vary according to a formula of calculation or a certain condition that is not easily understood by retail investors; “notification on investment” means the

transaction value equals to 10.70 percent based on the value of consideration basis. The highest transaction value is derived from this method of calculation, whereby the calculation is based on the Company’s

consideration basis. The highest transaction value is derived from this method of calculation, whereby the calculation is based on the Company’s reviewed consolidated financial statements for the 9-month period

12 months as at 31 March 2018, calculated based on the net profit from the operation basis. As a result of the calculation, the transaction is classified as a Class 1 transaction, and the Company is