exchange, as the case may be, which are in a list of asset that an investor would be able to exchange with ETF units according to the requirements of such ETF. “exchanging in-kind” means entering into the
with ETF units according to the requirements of such ETF. “exchanging in-kind” means entering into the following transactions with a management company or the issuer of ETF units, as the case may be: (1
) as follows: 1. Tuesday 1 January New Year’s Day 2. Thursday 21 February Makha Bucha Day 3. Monday 7 April Chakri Day (Substitution Day for Sunday 6 April) 4. Monday 14 April Songkran Festival 5
. Tuesday 1 January New Year’s Day 2. Thursday 21 February Makha Bucha Day 3. Monday 7 April Chakri Day (Substitution Day for Sunday 6 April) 4. Monday 14 April Songkran Festival 5. Tuesday 15 April Songkran
securities companies and derivatives business operators in 2016, as follows: 1. Friday 1 January New Year’s Day 2. Monday 22 February Makha Bucha Day 3. Wednesday 6 April Chakri Day 4. Wednesday 13 April
follows: 1. Monday 2 January Compensatory Holiday for End of the Year Day and New Year’s Day (Saturday, 31 December 2005 and Sunday, 1 January 2006) 2. Monday 13 February Makha Bucha Day 3. Thursday 6 April
Compensatory Holiday for New Year’s Day (Saturday, January 1) 2. Friday 18 February Makha Bucha Day 3. Wednesday 6 April Chakri Day 4. Wednesday 13 April Songkran Festival 5. Thursday 14 April Songkran Festival
…..……………………… units Redemption ……..…………………… units Balance at the end of the calendar year on 31 December 20________ ……..…………………… units Dated this ______________ day of _____________ Signature
business under the first paragraph does not include the lending of money for purchasing, selling or exchanging securities in the course of securities brokerage or securities dealing business or the purchase
, Songkran and Edilfitri Day (Ramadan Day), previously announced. By virtue of the Section 110 of the Securities and Exchange Commission B.E. 2535 (1992) and the first paragraph of Clause 2 of Notification of