; (2) a contract in which a party receives payment from or is obliged to make payment to the other party in the amount equivalent to that calculated from the difference between the price or value of

between the price or value of goods or variable specified in the contract and the price or value of such goods or variable prevailing at a given time or any interval in the future as specified in the

of book value and marker price method. The Company’s net tangible assets pursuant to the Company’s financial statement as of 30 June 2017 is Baht 6,796,960,000. The transaction of share purchase and

1.8, equivalent to the total value of Baht 9,000,000 or the price after adjustment in the case where the statement of financial position of NML as of 30 June 2018, to be subsequently submitted by the

$("'31' ' 1 0$ (6. net asset value "'' 2.4 !4 3(#%I#0# 4 (.(6."%0 0"'/+1 2.4.1 %0J0 market makers "1"' 2 ) 1/+ J0 long position (.(6.#K$1+rEE a (average current bid price) short position (.(6.#)+rEE

Sale&Redemption ( 56 record(s) found) No. Report Name Data File : Net Asset Value Data File : Sale and Redemption As of Data Definition 1 Net Asset Value,Sale and Redemption of Mutual Funds classify by

IPO price, which will be determined and announced later. (At par value of Baht 0.50) Subscription and / or payment schedule : The timing is close to the IPO offering which will be scheduled and

IPO price, which will be determined and announced later. (At par value of Baht 0.50) Subscription and / or payment schedule : The timing is close to the IPO offering which will be scheduled and

is equivalent to 26% of the paid-up capital, disposed to MCL Property Company Limited http://www.pacedev.com/ - 2 - Disposal Price and fair/book value of Common Shares : • The disposal price for

or Received Transaction Value = Purchase and sale price = 350.00 Million Baht Total Value of Consideration = 350.00 Million Baht x 100 3,271.13 Million Baht = 10.70 percent 4. Value of Securities