): ___________________________________ Email address: ___________________________________________________________ Tel No.: _____________________________ Fax No.: __________________________ 17) Details of where and how unit prices of Hong
reference. - ราง - Notification of the Capital Market Supervisory Board No. Tor Jor. 63/2561 Re: Approval Rules on Offer for Sale of Newly Issued Bond of Foreign Entity Denominated in Thai Baht
financial transactions: (1) shares of an investment company; (2) unit trust certificates; (3) instruments or evidentiary documentation showing the right in the assets of collective investment schemes. “CIS
Unit trust Any other structure acceptable to participating jurisdictions 5) Type of NRI CIS: (more than one answer is possible) Equity Fund Fixed Income Fund Multi-Asset Strategy Fund Money Market Fund
) “securities lending” “SET” “share warrants” “single entity limit” “SIP” Specific Investment Products P a g e 8 | ( ) KTFFE86 86 Krung Thai Fixed Income FIF Enhanced86 Not for Retail Investors “sovereign rating
Company started trading its newly issued stock on 15 February 2017. Issued and paid-up share capital Ownership interest 30 June 2017 30 June 2017 Name of the entity Type of business Baht % 80.00 99.27 Car
Licensing Manual for the Public. 1 Local representative means an entity that has obtained securities licence of all types from the SEC and the representative office under Section 93 of the Securities and
: _________________________________________________________ 4) Legal form of NRI CIS: legal entity1 unit trust any other structure acceptable to participating jurisdictions 5) Is the NRI CIS a sub-fund of an umbrella fund? Yes No If “Yes”, please state the
obligation) 24.2952 Baht/Unit, on the date of: 25/09/2019 5. Information about the reporting person name GIC PRIVATE LIMITED 6. Person authorised to contact with the SEC (if any) Mr. Eric Raine ( ) to
which give rise to this reporting obligation) Baht/Unit, on the date of: 5. Information about the reporting person name Mr. Wangyoup Jhee 6. Person authorised to contact with the SEC (if any) Mr