2018, the Company, Pace Project One Co., Ltd. (“PP1”), Pace Project Three Co., Ltd. (“PP3”), and a director entered into buyout agreement on disposal of assets in PP1 and PP3 in total of not exceeding to
following details: (1) in cases where the mutual fund has a policy to invest in assets of the infrastructure business which are the rights to future income or the rights under an agreement to share future
adjustment of the appraisal value and conditions of the disposal assets at that time including negotiation result with WHART Trust. 3. Undertaking Agreement in Connection with Disposal of Assets For disposal
) Consolidated financial statement for fiscal year ending on 30 September 2018 (THB million) Intangible assets (excluding rights under concession agreement*) 137 62 Total debts 583 1,379 Including shareholders
, determine terms and conditions, prepare, sign, and deliver agreements in relation to asset disposal to the Trust, including but not limited to Undertaking Agreement. The highest size of Disposition of Assets
Purchase Agreement + Amount of loan repayment to existing borrowing from financial Institutions of the Target group Hotels and Resorts (if any) × 100 Total Assets of the Company = 11,073,055,000 ×100
considered an acquisition of assets in accordance with the Notification on Acquisition or Disposal of Assets. The consideration under Equity Purchase Agreement and loan repayment of loan to financial
repurchase agreement Temporary investments Receivables from Clearing House Securities business receivables and Derivatives business receivables Other derivatives assets Other assets Operating Liabilities
business receivables Other derivatives assets Other assets Operating Liabilities increase (decrease) Securities sold under repurchase agreement Payable to Clearing House Securities business and Derivatives