statement of the Company as of December 31, 2018 2 The consolidated financial statement of TBSP as of December 31, 2018 Consideration of the transaction Consideration of the transaction (the total purchase
baht to 580 million baht, or increase in amount of 280 million baht by the 2nd quarter of 2020, by issuing 2.8 million ordinary shares at par value of 100 baht. The company holds 187,500 ordinary shares
which is equal to the book value of PAF as the latest financial statement, which has been audited by the auditor as of 31 December 2019, has a total value of 11,488,125 baht , which is the value agreed
Consolidated Financial Statement of the Company for the period ending 30 September 2017, which is the highest transaction value calculated by applying the first calculation basis, i.e. Net Tangible Assets (NTA
transaction value, from the Consolidated Financial Statement of the Company for the period ending 30 September 2017 which was reviewed by the certified public accountant. In this regard, there were no other
audited Consolidated Financial Statement ending 30 September 2018. 2. The total value of the acquired assets is the purchase price of all preferred shares of Park Origin amounting to THB 373,515,627
the figures based on the latest audited Consolidated Financial Statement ending 30 September 2018. 2. The total value of the acquired assets is the purchase price of all preferred shares of Park Origin
September 30, 2019. The details are as follows; Operating Performance 1. Revenue Unit: Million Baht Information of period Consolidated Separate Value Change Value Change Q3.2019 Q3.2018 Value % Q3.2019
December 2017 5/ Value of Consideration refers from book value of UAPC from audited financial statement as of 31 December 2017 equals to 239.18 million Baht, not referring to market price since UAPC IPO
Checklist for Registration Statement for an offer for sale of units of foreign collective investment scheme Form 69 – CIS full [ ] 1. Fund Fact Sheet/ Product Highlight Sheet (Part I) [ ] [ ] 2. Key