by the intermediary . Clause 10 In case of doubt whether or not the assets segregated and managed by the SEC Office are clients’ assets , the SEC Office shall settle such assets with the official

by the intermediary. Clause 10 In case of doubt whether or not the assets segregated and managed by the SEC Office are clients’ assets, the SEC Office shall settle such assets with the official

by the intermediary. Clause 10 In case of doubt whether or not the assets segregated and managed by the SEC Office are clients’ assets, the SEC Office shall settle such assets with the official

to verify the transactions. This raised doubt whether such transactions were executed as truly intended by the clients. In addition, a certain share transfer from a client account was found to be

transactions with such clients without calling the original number or pursuing any other means to verify the transactions. This raised doubt whether such transactions were executed as truly intended by the

percent of total assets) and Baht 448.52 million (or 19.75 percent of total assets) respectively. During the period, there was no significant investment. 2.1.4 Restricted fix deposit: As at 30th June 2017

shareholders meeting in advance, for which the Board of Directors deemed it appropriate to fix the base price for sale of shares in each subsidiary at the price with a discount not exceeding 10 percent of the

Eight Thousand One Hundred Eighty Seven Thousand Three Hundred Forty Two Baht). D.T.C. Industries Plc. agreed to except Thai Japan Laboratories Co., Ltd not pay principal in the first two years. and fix

: • Thailand OE Equity Fix Term established within 2012-Q3/2015. • Operated more than 5 days before the 1st reporting period. 1 Value-weighted average No. of funds IPO size (MB) Equity portion (%) 1 Equity funds

to investors in both jurisdictions in terms of the form which that notice takes6. 20. For avoidance of doubt, changes that render the Hong Kong Covered Fund ineligible under this MRF (for example – the