Reporting and Audit Oversight Mutual Fund Cross-border Offering of Funds Business Operators Registered Persons Digital Asset Business Operators Secondary Market and https://www.sec.or.th/EN/Pages

million at the exchange rate of 1 USD = THB 31.77 and will be approx. 1.76 percent of the Net Tangible ASSET Value (NTA). The above transaction will fall under ‘transaction relating to assets or services

value: The total value of the acquisition of the remaining 26% shares of PTIP from PTIRS will be approx. Baht 1,978 million and will be approx. 1.89 percent of the Net Tangible Assets Value (NTA). The

percent of the total issued shares of the Company and Thai Oil, respectively. The value of the connected transactions is 1,000.9 percent of the net tangible asset value of the Company, calculated based on

value of the disposal of the Company’s assets, the transaction size is higher than Baht 20 Million and greater than 3 percent of the Company’s net tangible assets per the Company’s consolidated financial

Company Limited Factsheet Information as of XX XX XXXX ABCD Mutual Fund Unit Class SRI Fund Class code Type of mutual fund / Peer group of mutual funds Risk Level Low 1 2 3 4 5 6 7 8 High Risk Profile

Exchange Commission No. SorKhor/Nor. 37/2550 Re: Relaxation on Calculation and Announcement of Net Asset Value of Mutual Funds Investing in Equity Instruments Issued by PTT Public Company Limited By virtue

. It potentially has a maximum total value of Baht 9,736,202 ,depending on the quantity purchased by the PWA, or 0.1% of the total tangible asset value stated in the Company’s financial statements for

transactions are deemed medium-sized transactions with the value of more than 0.03 percent but less than 3 percent of the Company’s net tangible assets, or representing 0.08 percent of the Company’s net tangible

combined not more than 80,000,000.00 THB. Accounted for 2.89% (Net Tangible Asset: NTA) as of June 30th, 2019. The total value of the transaction is considered as a connected transaction with a value