five years (% per annum) Fund Information Registration Date Class Launch Date Dividend Distribution Policy Fund Duration List of Fund Managers Past performance at specific periods (% per annum
CORPORATION PUBLIC COMPANY LIMITED SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC COMPANY LIMITED SIRAKORN PUBLIC COMPANY LIMITED SIRISOFT PUBLIC COMPANY LIMITED SIS DISTRIBUTION (THAILAND) PUBLIC COMPANY
Investment policy and strategy Calendar year performance and benchmarks over the past five years (% per annum) Fund Information Registration Date Class Launch Date Dividend Distribution Policy Fund Duration
Explanation Investment policy and strategy Calendar year performance and benchmarks over the past five years (% per annum) Fund Information Registration Date Class Launch Date Dividend Distribution Policy Fund
to the Tender Offeror in Attachment 6. 3. Part 2; Section 1.2 (1) Nature of business operation Original The Tender Offeror’s core business is the production and distribution of public utilities
business in the Philippines THB 24 million, and share of profit from the geothermal power plant business in Indonesia THB 67 million. Bio-Based Product Business, by the Biodiesel Production and Distribution
offered for sale 3. Sources of the pricing of the securities being offered for sale 4. Price of the ordinary shares in the secondary market 5. Subscription, distribution and allocation Contents (continued
: a) The discount rate represents the overall rate of return that the investment in CCPH & KPPH is expected to generate considering the inherent risks and costs in undertaking such investment. In
inherent credit risk. rated obligation. THE IOSCO CODE OF CONDUCT FUNDAMENTALS FOR CREDIT RATING AGENCIES As described in the IOSCO CRA Principles, CRAs should endeavor to issue credit ratings that help
manner in which results of the distribution of the shares being offered are to be made public, and where appropriate, the manner for refunding excess amount paid by applicants (including whether interest