; (2) A prospectus shall not contain any false, exaggerating, or misleading statement. To prepare a prospectus under paragraph one, a management company may use a diagram or any other method to represent
Belgian Central Agency, met the quality standards for use of the "Towards Sustainability" label. Please see the Fund's permission to use the "Towards Sustainability" label found here. The "Towards
performance fee basis, the method for calculation of the performance fee should be disclosed together with the disbursement fee and the example of the calculation. (3) Investment policy and investment
the fee is collected according to the performance fee basis, the method for calculation of the performance fee should be disclosed together with the disbursement fee and the example of the calculation
Basis used to determine the Total Value of the Transaction Transaction Size to the Total Asset Value of the Company (Percentage) Payment Method 1. Asset Sale and Purchase Agreement Not exceeding USD 757
in other comprehensive income except for dividend which is recognized in profit or loss. - The interest income from loans recognition method has changed to the effective interest rate method (Effective
(Loss) of Associates and Joint Ventures • Share of profit from associates decreased 28.9% y-on-y from Baht 256 million in 2017 to Baht 182 million in 2018, primarily due to 1) change in accounting method
) change in accounting method for BGYSP earnings contribution from equity method to consolidation method after raising stake from 49% to 100% in Q3’2018 and 2) lower profits at our associate and our joint
2020 audited by the auditor of the Company (which ever occurs later). In this regard, such price will be based on the adjustment in accordance with the method as specified in the Sale and Purchase
& Spa (“Santiburi Beach”) on Samui Island and Phi Phi Island Village Beach Resort (“Phi Phi Village”) on Phi Phi Island. Performance of the 29 hotels (50% owned) in UK was recognized under Equity Method