$250,000 General Information Class E (Institutional Accumulation) USD Inception Date August 19, 2020 ISIN Code IE00BKVDGT87 Bloomberg BRRUUEA Net Asset Value Per Share $23.23 Assets by Sector2 Assets by
value per share (Baht) - Consolidated 163.81 155.70 8.11 - Company 120.83 112.37 8.46 Current ratio (Time) - Consolidated 2.26 1.49 0.77 - Company 1.71 0.82 0.89 Interest Coverage Ratio (Time) - Company
requirements. Shareholders’ equity attributable to owners of the Bank, as of December 31, 2018, amounted to Baht 412,814 million. The book value per share was Baht 216.26. Operating Income and Expenses of the
Cocotiers, Royal Road, Bel Ombre Equity structure MUR216,505,000 divided into 216,505 common shares at par value of MUR1,000 per share Member of Board of Directors 1. Assad Abdullatiff; 2. Martin J Newburger
Paid up capital Baht 340,000,000 Ordinary share 34,000,000 shares Preferred shares - None - Page 4 Par value Baht 10 per share 4.2 List of Shareholders as of 19 July 2018 No. List of shareholders of
interest of the shareholder or the value of share (Shareholders’ value) (b) Acquisition and disposition of material assets, purchase, sale, or lease of business, business merger and acquisition, hired for
, dividend payment that may affect the interest of the shareholder or the value of share (Shareholders’ value) (b) Acquisition and disposition of material assets, purchase, sale, or lease of business, business
par value causing the change in amount of share (3) Excercise the right to Equity Offering or Subscription Right. The purpose in submitting Delisting Tender Offered is in line with the plan to delist
from those of ordinary share, identify the key different characteristics, e.g., amount, value, rights and terms, and the characteristics of the persons holding such preferred shares, etc. In this regard
foreign securities under Paragraph 1 are ordinary shares traded on any stock exchange in the GMS Countries, the market capitalization under Clause 13(2) shall be calculated by averaging the share value for