of the debentures being offered are guaranteed, provide a statement of the portion not guaranteed. B. Covenants Relating to the Issuance of the Debt Securities 1. Provide information of the covenants

value. Such subscription is made to the whole issue offered by CVHLUX, including both CHHK’s portion and ICSG’s because ICSG acting in capacity of an eligible shareholder has expressed its intention not

subscription to which CVHLUX issues for sales. Such subscription is made to the whole issue offered by CVHLUX, including both CHHK’s portion and ICSG’s because ICSG acting in capacity of an eligible shareholder

realize the income in the 3rd quarter of 2020 for projects 1 and 2, and will realize the income of all projects all projects starting 4th quarter of 2020. 8.3 The total investment in asset will increase the

U City Public Company Limited (Registration No. 0107537000459) 21 TST Tower Soi Choei Phuang, Viphavadi-Rangsit Road, Chomphon, Chatuchak, Bangkok 10900, Thailand T: + 662 273 8838 F: + 662 273 8858 www.ucity.co.th Ref. No. U.SET 019/2017 October 30, 2017 Subject: Entire business transfer of Unicorn Enterprise Company Limited, capital increase, issuance of the U-W3 Warrants and U-W4 Warrants, issuance and offering of the newly issued preferred shares to be issued and offered to the existing shar...

, water supply and distribution business has a certain income and can generate contunuely revenue for the Company. New Clause 6 : Expected Banefit (1) The investment in the ordinary shares of HECH and newly

........ Year ............. Year ............. Year ............ Total assets Total liabilities Shareholders’ equity Total income Cost Net profits Earnings per share (EPS) Debt/equity ratio (D/E ratio) Return on

income in the future and the better financial status as the Company does not create an additional liability from loan and can reduce the financial cost. Also, the Company foresee the growth of Biodiesel

100.00 94.10 100.00 Liabilities and shareholders' equity Account payable and other payable 69.70 0.98 79.67 7.84 85.79 8.46 112.09 119.12 Current portion of long-term loans 1.95 0.03 1.95 0.19 0.35 0.03

institutions 128,793 125,280 79,358 53,851 Trade and other current payables 156,944 235,462 240,793 217,643 Current portion of long-term borrowings from financial institutions 313,829 110,171 47,495 42,331 Long