currently the Company’s major shareholder, and the transaction size is equal to MB 358.01, which is more than the amount of MB 20.00 (NTA cannot be calculated because the NTA of the company is negative
transaction size is more than three percent of the value of the net tangible assets of the Company, calculated from the reviewed interim consolidated financial statements of the Company for the six-month period
regard, the reimbursement shall not be made from the trust’s profit and the value of the unit shall be calculated from the net asset value of the trust on the closing date. Clause 8 The stipulation
-None- -None- 3. Consideration paid basis (280,000,000/ 996,219,806) x 100 2/ 28.10 4. Issuance of securities basis -None- -None- The highest transaction size 28.10 Remark: 1/ Calculated from the net
: 1/ Calculated from the net tangible assets of Hero Experience ending December 31, 2016 as audited by the Certified Public Accountant, and the net tangible assets of the Company ending June 30, 2017 as
of not more than Baht 15,000 million2 will result in the total transaction value of not more than Baht 29,500 million, equivalent to the transaction size of 71.81 percent as calculated based on the
-None- -None- 3. Consideration paid basis (324,999,779.28/ 920,719,260) x 100 2/ 35.30 4. Issuance of securities basis -None- -None- The highest transaction size 35.30 Remark: 1/ Calculated from the net
in secondary markets closely reflect the investment unit value calculated from the net asset value of the mutual fund. (2) “major participating investor” means any investor who purchases 16 or offers
) (Form Bor.Ngor. 3 Segregated by Type of Business) as at the end of the latest month calculated in accordance with the rules of the Bank of Thailand. In cases where the company is in the process of
as calculated based on the total value of consideration criterion, which gives the highest transaction value (according to the latest reviewed financial statements of the Company for the period ended