operators, for example, the number of shares held, shareholding proportion, trading account numbers. Verification data: Data for verification purposes, for example, trader codes. Work Areas Personal Data

SEC Office shall also take into account the necessity to submit such information or evidentiary documentation, as requested for a waiver, or other measures that are sufficient and able to substitute for

fee according to the obtained license at a fixed rate or a rate based on business volume, as the case may be, as specified in this Notification. The licensee shall pay only the fee for the license that

Thai Covered Fund under HK-TH MRF who is not Thai nationality or is investing through an omnibus account in Hong Kong. 2.4 Redemption payments The Thai Covered Asset Management Company shall distribute

-delegation) account for more than 20% of the net asset value of the Hong Kong Covered Fund? Yes No If “Yes”, please specify the name(s) and economy(-ies) of the delegated entity(-ies) and sub-delegated entity

): ________________________________________________________________________ 22) Does the delegation (and sub-delegation) account for more than 20% of the net asset value of the Hong Kong Covered Fund? Yes No If “Yes”, please specify the name(s) and economy(-ies) of the

domestic increase by 41% y-y. The main assets were attributed to the portfolio of net account receivables which shared 88% of total assets. - Accounts Receivable The Company has accounts receivable of 92,728

9,929.5 1,262.2 12.7% For Q3 2023, the Company’s total assets increased by Baht 773.3 million, largely attributable to increase in trade account receivables and PPE (property, plant, and equipments). Total

Investment Program Trust) (ค) ทรัสตใ์นการออกใบส าคญัแสดงสิทธิอนุพนัธ์ (ง) การตั้งบญัชีเงินส ารอง (reserve account) หรือเงินทุนทยอยช าระ (sinking fund) ในรูปทรัสตเ์พื่อการช าระหน้ีในการออกหุ้นกู ้ (จ) การตั้ง

ถือหุ้นมีสถานะเป็น holding company หรือ nominee account) ให้ระบุชื่อบุคคลที่เป็น ultimate shareholder และลักษณะการประกอบธุรกิจของบุคคลดังกล่าวด้วย จำนวนหุ้นที่จำหน่ายได้แล้วทั้งหมดของผู้ขอผ่อนผัน