EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 30/03/2022 - 07/04/2022

SEC MRAP : ข้อมูลหนังสือชี้ชวนและรายงานกองทุนรวม TMB-ES-CIRCULAR โปรดรอสักครู่... ข้อมูลหนังสือชี้ชวนและรายงานกองทุนรวม รายละเอียดกองทุน ชื่อย่อกองทุน : TMB-ES-CIRCULAR ชื่อกองทุน (ไทย) : กองทุนเปิด

subsquently strengthen market credibility, balanced market ecosystem, efficiency and competitiveness. Well-rounded perspectives and practicality are taken into account in response to increasing varieties of

: (1) In the case of a closed-end fund: (a) When calculating and announcing net asset values, the values shall be rounded to 2 decimal digits according to international rules; and (b) When calculating

Satang units, if any fraction is more than or equivalent to THB 0.005, such fraction will be rounded up. If any fraction is less than THB 0.005, such fraction will be rounded down. Such Offer Price is

Offering) with the following details (a) offered the ratio of 3.89 existing shares to 1 newly issued shares at the offering price of THB 1 per share. Any fraction of shares shall be rounded down; (b) if

unit of the warrants (In calculating the number of warrant units to be allocated to each shareholder, any fractions derived from the allocation ratio calculation shall be rounded down). The term of the

shares to specific persons, whereby the shareholders are entitled to oversubscribe for the newly issued ordinary shares, and in case there is any fraction of shares, such fraction shall be rounded down. 5

relevant organizations, up until registering the increase in capital with MAI. 2.2 Action to be taken by the company when there are fractions of shares Fractions shall be rounded down. 3. Determining the

Offering) with the following details (a) offered the ratio of 3.90 existing shares to 1 newly issued shares at the offering price of THB 1 per share. Any fraction of shares shall be rounded down; (b) if