evaluation and calculation of the value of assets of each fund shall conform to the generally accepted academic principles or international standards as set out by the association. The Office shall have the
appropriate to the current circumstances, subject to the rules, conditions and procedures as specified in the notification of the Office. The performance evaluation and calculation of the value of assets of
) because the party entering into this transaction with the company is the company’s major shareholder. Upon calculation of transaction value by taking into account the highest values between book value and
-House 30 June 2016 30 Sep 2016 30 June 2018 Unit: Baht Unit: Baht Unit: Baht Total Asset 1,672,189,000 1,615,547,000 1,429,142,401 Reviewed Reviewed In-House Calculation of the transaction size 30 June
Thailand regarding disclosure of information and other acts of listed companies relating to connected transactions B.E. 2546 (2003). Upon calculation of transaction value by taking into account the highest
condition and other financial products offered at that time. (2) Transaction Size The calculation of transaction size under the Notification of Acquisition and Disposition, is calculated from the interim
units of the REIT; and (2) 50 percent of all issued units of each class in case of many classes of units. Units which are held by associated person of the settlor shall be included in the calculation
) the calculation and payment of fee for the calendar year of 2017 shall be the sum of the total of the fees under (a) and (b) specified below, deducted by the minimum fee previously paid to the SEC
Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management