prescribed in Clause 31. The term “business relationship” under Paragraph 1 shall include [i] any normal business transaction, [ii] rental or lease of immovable property, [iii] transaction relating to assets
) Gain on Sales of Fixed Assets - - 0.26 0.02 (0.26) (100.00) Gain on Foreign Exchange Rate – Net - - 0.41 0.04 (0.41) (100.00) Other Revenue 2.30 0.21 1.47 0.13 0.83 56.46 Total Other Revenue 2.30 0.21
Total Revenue from Sales and Services 940.57 99.57 966.99 99.47 (26.42) (2.73) Gain on Sales of Fixed Assets - - 1.00 0.10 (1.00) (100.00) Gain on Foreign Exchange Rate – Net 1.41 0.15 0.80 0.08 0.61
follows: • Investment policy of a fund should reflect which assets the fund invested in and whether there is any investment in derivatives for efficient portfolio management or not. In case of investment in
Enclosure: 1. Information Memorandum Re: Acquisition of Assets of T.K.S. Technologies Public Company Limited (Schedule 1) (Second Amendment) 2. Information Memorandum Re: the Allocation of the Newly-Issued
พื้นฐาน 9.1 ภายใน 6 เดือนนับแตวนัจดทะเบียนกองทุนรวมหรือวนัที่เพิ่มทุน กองทุนรวม ตองลงทุนในทรัพยสินกิจการโครงสรางพื้นฐานไมนอยกวารอยละ 75 ของ มูลคาสินทรัพยรวม (total assets) ของกองทุนรวม (นับรวม
the client ’s asset which is under the following rules: (a) in case the client ’s assets have been in custody of the intermediary , the administrative system shall be provided adequately in order to
client’s asset which is under the following rules: (a) in case the client’s assets have been in custody of the intermediary, the administrative system shall be provided adequately in order to protect the
2019 As of 31 Dec 2018 Increased (Decreased) % Total Assets 20,277.51 20,140.90 136.60 0.68% Total Liabilities 9,128.88 9,335.75 (206.87) (2.22%) Equity 11,148.63 10,805.15 343.47 3.18% - Equity