descending order by the probability of occurrence of the risks and significance of their effects; (9) information about administration and management of the mutual fund; (10) warnings about the mutual fund; 1
9 Management Discussion & Analysis Q1/2024 Selling and administration expenses In Q1/2024, selling and administration expenses amounted to THB 265.56 million, increased by THB 36.88 million YoY
required to disclose information on the Transaction to the SET and to send a circular containing the minimum information required by the Asset Acquisition or Disposal Notifications to the shareholders of the
balance, and shall confirm the transfer of money or assets in and out of the fund. There shall be system to issue and send the reports on asset flow of the fund to the clients regularly and in appropriate
. There shall be system to issue and send the reports on asset flow of the fund to the clients regularly and in appropriate timing such as: 1. Issue monthly report to show the flow and the balance of assets
forthwith, which at least contains such information memorandum according to List (1) attached to the Notifications on Acquisition of Disposal of Assets, and send notice to the shareholders within 21 days from
trust instrument has an impact on the benefits or returns of the invested capital of sukuk, the asset trustee shall send a copy of such additional amendment to the Thai Bond Market Association in a
affiliated must notify the SEC Office in writing of its intention for the applicant to do so, and the SEC Office must send a letter of acceptance before the applicant can use the fast track system. In this
. Therefore, the Company must disclose certain information pertaining to the transaction to the SET and send an information memorandum regarding the transaction to its shareholders within 21 days from the date
Assets B.E. 2547 (the “Acquisition and Disposal Rule”). Accordingly, the Company has a duty to disclose the information memorandum of such transactions to the Stock Exchange of Thailand and to send the