ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 11/06/2019 - 18/06/2019

Baht from capital adjustment by purchase price allocation method (PPA) proposed by independent assessor. Legacy Asia Capital Pte. Ltd., (“Legacy”) whose 70% of total shares were previously held by NCL

baht. Legacy Asia Capital Pte. Ltd. (“Legacy”), a company in container leasing service, had previously held 70% of its share. Later in July 2018, the company sold all its investment in Legacy Asia

ซือ้ (Purchase Price Allocation, PPA) โดยผู้ประเมินราคาอิสระ จากการเปลีย่นแปลงโครงสร้างผู้ ถือหุ้น SSK จ านวน 6.84 ล้านบาท Legacy Asia Capital Pte. Ltd. (“Legacy”) ซึ่งด าเนินธุรกิจให้เช่าตู้คอนเทนเนอร์

, PPA) โดยผู้ประเมินราคาอิสระ จากการเปลีย่นแปลงโครงสร้างผู้ ถือหุ้น SSK จ านวน 6.84 ล้านบาท 3 Legacy Asia Capital Pte. Ltd. (“Legacy”) ซึง่ด าเนินธุรกิจให้เช่าตู้คอนเทนเนอร์ เดิมบริษัทถือหุ้นในสดัสว่นร้อ

SEC studied regulations in other countries to find proper guidelines for supervision, focusing on standardized services and putting investors first. The matter is still under the discussion with

exploitation of such information to take advantage of the fund for the benefit of oneself or others. Presently, all companies have already made progress on this matter accordingly.Vasant Thienhom, SEC Deputy

gold prices traded in the market in calculation of domestic fund?s NAV. Without irregularity, closing price of foreign ETF remains in use. The SEC has also discussed the matter with staff of Singapore

SEC later conducted a public hearing to gather views and suggestions on the matter from stakeholders during February – March 2023. The finalized amendment to the equity allocation regulations* has

be done without amount and value restrictions. SEC has published a hearing document on the above matter on SEC’s website, available at: www.sec.or.th/hearing. Any involved or interested