UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 23/11/2015 - 27/11/2015
The Securities and Exchange Commission (SEC), in collaboration with the Information System Audit and Control Association – Bangkok Chapter (ISACA Bangkok Chapter), the Thailand Information Security
criteria of maximum total value of consideration received is 0.24% which size is less than 3%. No need to inform the Security Exchange of Thailand. - 3 - ส ำนักงำน : 256 ถ.พหลโยธิน แขวงสำมเสนใน เขตพญำไท
value of consideration received is 0.10% which size is less than 3%. No need to inform the Security Exchange of Thailand. Method Calculation Transaction Size (%) 1. Related Transaction NTA of the invested
U City Public Company Limited (Registration No. 0107537000459) 21 TST Tower Soi Choei Phuang, Viphavadi-Rangsit Road, Chomphon, Chatuchak, Bangkok 10900, Thailand T: + 662 273 8838 F: + 662 273 8858
Issued Preferred Shares to Specific Investors To: The President Stock Exchange of Thailand Enclosures: 1. Information Memorandum on the Asset Acquisition and Connected Transactions of U City Public Company
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