Asset Management Co., Ltd. failed to comply with the rules, conditions, and procedures specified in the notifications of the Capital Market Advisory Board by failing to invest in debt instruments of which
เสี่ยงสูงหรือซับซ้อน 2 WE-TRBOND-A นโยบายการลงทุน กองทุนเปิด วี โทเทิล รีเทิร์น บอนด์ เน้นลงทุนในหน่วยลงทุนของ H2O MULTI AGGREGATE FUND (กองทุนหลกั) Class I - B USD ซึ่งเป็นหน่วยลงทุนชนิดไม่จ่ายเงินปันผล
(2003), and the Notifications issued by virtue of such laws regarding management in the manner of deceit, fraud, dishonesty 7 relating to offence against property, or lacking due care, loyalty or practice
, either in single or sequential allocation. In any case, the aggregate number of newly issued ordinary shares to be allocated to specific persons under the Private Placement basis under the General Mandate
allocation. In any case, the aggregate number of newly issued 7 ordinary shares to be allocated to specific persons under the Private Placement basis under the General Mandate basis shall not exceed 95,000,000
under the General Mandate basis. The Company may either entirely or partially allocate the newly issued ordinary shares, either in single or sequential allocation. In any case, the aggregate number of
Notifications”). The criteria that gives the highest value of transaction is equal to 27.89 %. The calculation is based on the consolidated financial statements of the Company and TSE, which comprise the
of Assets Notifications”) the highest value of transaction is equal to 27.89 %. The calculation of the size of transactions is based on consideration basis. During the six months period before the
to his lack of qualifications or his prohibited characteristics pursuant to the law regulating such business operators and the notifications issued by virtue of the said law, such person shall be
concerning the Connected Transactions dated 19 November 2003 (the "Notifications on Connected Transaction") and therefore this transaction is not considered as the connected transaction under the Notifications