company has incorrectly recorded some accounts. In addition, the SEC?s review of such financial statements along with NIPPON information released through the Stock Exchange of Thailand indicate that there
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 11/11/2015 - 17/11/2015
BBL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 18/11/2014 - 25/11/2014
a criminal complaint against Wichai with the Department of Special Investigation (DSI) for allegedly misappropriating 179.6 million baht worth of Nippon Pack (Thailand) Plc. (NIPPON) assets
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 01/01/2006 - 22/06/2006
Common share | Initial Public Offering | Offering Date - 00/00/0000 - 00/00/0000