pursuant to each calculation method prescribed under the Acquisition and Disposal Notifications and based on the audited consolidated financial statements of the Company for the year ended 31 December 2019
Capital Market Supervisory Board or the Office of Securities and Exchange Commission have suggested investment in the offered securities; nor contain any assurance in relation to the value or returns on the
mutual funds under management and the net asset value of the mutual fund; (b) The names of the investment committee; (c) The mutual fund manager’s name, educational background and work experience related
Consideration The basis used to determine the value of consideration is the value as agreed by and between the parties under the relevant Agreements resulting from negotiation and agreement by and between the
Registered Registered THB 5,000,000 Ordinary share 50,000 shares Par value per share THB 100 3.4 Shareholder’s structure Name of Shareholder Amount of share (shares) Portion of shares (%) Registered Capital
the Registered Capital We are also pleased to inform that the size of above transaction falls under “the acquisition and disposal of asset” in which total transaction value is less than 15% of company’s
transaction: 0% of the Registered Capital We are also pleased to inform that the size of above transaction falls under “the acquisition and disposal of asset” in which total transaction value is less than 15
party to the Company to sale 51% of its shareholding in AVAP. This amicable transaction is value at VND 288 billion or equivalent to Baht 377 million with a gain to the company. This disposal of asset
expanded investment scope. The SEC also held a session on 14 August 2024 to clarify these amendments for AMCs and relevant business operators. Under the new criteria, Thailand ESG Fund can invest in a