Date ......................................... Part 1: Name of an applicant for approval of private fund custodian. Name of applicant (Thai) …………………………………………………………… Name of applicant (English
Fund Custodian Date ......................................... Part 1: Name of an applicant for approval of private fund custodian. Name of applicant (Thai) …………………………………………………………… Name of applicant
non-recurring items, namely the insurance claim from the terrorism risk protection amounted THB 3,500 mn, the conversion of CPN Retail Growth Leasehold Property Fund (“CPNRF”) into CPN Retail Growth
except real estate, leasehold interest in property or seeking benefits by other methods; “property fund manager” means a property fund manager under the Notification of the Office of the Securities and
12 Other Events • On March 9, 2018, CPN announced the termination of Thai Business Fund 5, a wholly-owned subsidiary to invest in CentralPlaza Bangna for a period of 15 years starting March 6, 2003 and
percent compared with the same period last year. That was due to a lower profit contributed to shareholders of WFS-PG Cargo Company Limited and Samui Property Fund (SPF). Additionally, a decrease in
, an increase of 5.2% YoY. 3Q17 Major Events The conversion of CPN Retail Growth Leasehold Property Fund (“CPNRF”) into a new Real Estate Investment Trust (REIT) On 28 August 2017, the Unitholders
UNOFFICIAL TRANSLATION Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Notification of the Capital Market
management consisting of 25 mutual funds and 3 property funds. PASSET’s market share in terms of mutual fund was 1.20%. In 3Q17, PASSET’s fee income from mutual fund business totaled Baht 81 million. As of 30