: Custody of Client Assets of a Securities Company By virtue of Section 14 and Section 98(3) of the Securities and Exchange Act B.E. 2535 (1992), the Securities and Exchange Commission hereby issues the

repayment for the benefit of other persons or itself. Clause 21 Subject to Clause 18(1) (a), a securities company shall not take money segregated as clients’ assets to deposit or make investment with a

or investment that the undertaking by securities company is for client's benefit. In the case where the securities company deposits or invests in assets under Paragraph 1(1) (a) 1. or 4. but later the

or investment that the undertaking by securities company is for client's benefit. In the case where the securities company deposits or invests in assets under Paragraph 1(1) (a) 1. or 4. but later the

investment units en masse. In such events, mutual funds are forced to dispose of their assets in a fire sale leading to a plummet in market price. This situation could be unfair to existing investors because

being disclosed under the rule and procedure concerning the acquisition and disposition of assets of listed companies. Nevertheless, this report is in accordance with the disclosure of investment in the

the EGM No. 1/2013 on October 22, 2013 for approval of selling 99.99 percent of its assets to Wyncoast Property Fund (the Fund) at the price of 806 million baht, subscribing the Fund?s investment units

Disposal of Assets to WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust and WHA Industrial Leasehold Real Estate Investment Trust Remark:   Data will be displayed within 3 years. Last

Company to entering into the Assets Sale and Purchase Agreement for Kitchen Plus Restaurant Franchise Business with Kitchen Plus 999 Co., Ltd. Attn.: President The Stock Exchange of Thailand NPPG (Thailand

– Translation – No. FSS.CS 22/2560 July 31, 2017 Subject: The Partial Disposition of Investment in Joint Venture Company To: President The Stock Exchange of Thailand According to the resolution made