) Repurchase of investment units must be within the total limit specified in the scheme, and allocation of such limit shall be made on a first-come, first- served basis; (2) Calculation of a redemption price

Shareholders No. 1/2018, held on 28 February 2018, whereby the “basis price” used for the tender is Baht 14.84 million, which is the price close to the appraised market value. The Company has attempted to

exceeding THB 531,000,000. In this regard, the calculation of the transaction size are as follows: Basis Calculation Transaction size (Percent) Net tangible asset basis THB (61.32) million 1/ THB 1,331.27

the highest transaction value calculated by applying the third calculation basis, i.e. the Total Value of Consideration Basis. In addition, after accumulating the value of the Lease Transaction with the

Statement of the Company for the period ending 30 June 2017, which is the highest transaction value calculated by applying the third calculation basis, i.e. the Total Value of Consideration Basis

vacant land, with adequate information for market comparison. 4. Total Value and Basis for Determination of Total Value of the Transaction 4.1 Total value of consideration: Baht 600,000,000. Such

since the assets are vacant land, with adequate information for market comparison. 4. Total Value and Basis for Determination of Total Value of the Transaction 4.1 Total value of consideration: Baht

รายไดรวม แลวแตกรณี (“บริษัทลูก”) (นับมูลคา การลงทุนตามหลัก consolidated basis) - 5 - เร่ือง หลักเกณฑ 9. ประเภทของทรัพยสิน กิจการโครงสราง พื้นฐานที่กองทุนรวม ลงทุนได 9.1 “กจิการโครงสรางพืน้ฐาน

subsidiary Aphakorn Industries Company Limited change status from an associate to a subsidiary which receive repayment from PA Capital Company Limited is making a profit from fair value adjustment of 6.14

) in the 2nd quarter of 2017. Within the period of measuring of the said value, the Company has received the data relating to the fair value of assets and liabilities as a result, the value of the fixed