Checklist for Mutual Recognition of Funds between Hong Kong Special Administrative Region of the People's Republic of China and Thailand (HK-TH MRF) Application Form Name of Hong Kong Covered Fund

Page 1 of 9 Form 35 – HK-TH MRF Checklist for Mutual Recognition of Funds between Hong Kong Special Administrative Region of the People's Republic of China and Thailand (HK-TH MRF) Application Form

บริษัทมีการวัดมูลค่ายุติธรรม PPA ( Perchase Price Allocation ) ของบริษัท WICE Logistics (Hong Kong) มีสินทรัพย์ไม่มีตัวตนที่ต้องตัด จ าหน่าย จ านวน 1.87 ล้านบาท ท าให้ค่าใช้จ่ายในการบริหารงานเพิ่มขึ้นใน

rental and service income from WHABT /2 Excluding accounting impact of Purchase Price Allocation (PPA) 1. Rental and Service Income  Rental and service income from warehouses, distribution centers and

%) Gross Profit Margin 7.7% n.a. /1 Excluding rental and service income from WHABT /2 Excluding accounting impact of Purchase Price Allocation (PPA) 1. Rental and Service Income  Rental and service income

adjustment with PPA/2 n.a. 7.9% 57.3% 7.7% /1 Excluding rental and service income from WHABT /2 Excluding accounting impact of Purchase Price Allocation (PPA) 1. Rental and Service Income  Rental and service

for the Group increased as the increased in number of staff and management to support Testing and Inspection service business, especially in eastern region, together with the increased in training and

Region; and in Icon Branches in Bangkok by granting HHC the entitlement for Franchise for 10 Years. Numbers of branch entitled for Franchise are 25 branches at the amount of 50 MB. Terms of agreement for

124.2 29.2 Q3 772.1 751.7 365.3 189.3 Q4 756.2 745.3 603.0 407.0 Total Year 3,089.1 2,948.4 140.7 1,116.3 662.2 454.2 Table 4: Sales and volume sold, by region: Table 5: Sales and volume sold, by product

การเสนอขายกองทุนรวมระหว่างเขตบริหารพิเศษฮ่องกงแห่งสาธารณรัฐประชาชนจีนและไทย (Mutual Recognition of Funds between Hong Kong Special Administrative Region of the People's Republic of China and Thailand