. Total Value of Consideration 2.42% 4. Value of Issued Equity (Equity shares issued for the payment of assets)*100/Paid-up shares of CCET NA Based on the 12-month period as at March 31, 2020, CCPT-KY

this English translation is strictly for reference. Notification of the Securities and Exchange Commission No. Kor Thor. 66/2547 Re: Maintenance of Financial Position of Licensed Derivative Brokers

reference. Notification of the Securities and Exchange Commission No. Kor Thor. 66/2547 Re: Maintenance of Financial Position of Licensed Derivative Brokers __________________ By virtue of Section 9 and

) (Foreign Exchange Rate Risk) (USD) (USD) (Feeder Fund) / (Fund of Funds) (risk spectrum) 30 / / / / ( ) 2 80 79 . 25 . . . (Circle Investment) (Cascade Investment) (Derivatives) (Hedging) (Derivatives

SEC Search Search From : Home > Search > Search Results search: Public Information System Debenture Prospectus ( 1,293 ) Equity Prospectus ( 418 ) Derivative Warrant Prospectus ( 100 ) Property Fund

higher than the PFA’s assessed fair value of 359 million baht and the internal rate of return (IRR) is lower than OTO’s cost of equity and cost of capital. Moreover, the proposed investment of 150 million

equity holders (Exclude Gain (Loss) on exchange rate) 432 426 6 1.3% Net profit (loss) attributable to equity holders Margin (%) (Exclude Gain (Loss) on exchange rate) 5.6% 5.8% -0.2% EBITDA 1,031 1,036 -5

1 EFORL 031/2017 August 15, 2017 Subject: Notification the waiver of subscription right to capital increase of WCI Holding Co., Ltd. To: President The Stock Exchange of Thailand Ref: Letter no. EFORL

. However, the company will report the transaction to the Stock Exchange of Thailand. Method Calculation Transaction Size (%) NTA of the invested fund x proportion of the assets acquired 1. Asset Value Method

liability 4,470 Registered and paid up capital 1,655 Shareholders’ equity 6,047 Total revenue 3,853 Expenditure 3,075 Net profit (loss) 683 Earning per share (baht) 3.94 Book value per share (baht) 36.54