* Proven and probable reserve to be disposed Total group proven and probable reserves 12 *Applies to SGX rule book Chapter 10 section 1006 Source: SGX rule book Chapter 10 section 1006 and SEC circular 20
assets or securities of the open-end fund cannot be reasonably disposed of, distributed or transferred due to reasonable circumstances; (2.2) The NAV cannot be calculated fairly and appropriately
transaction in the 2018AGM for acknowledgment on 4 April 2018. Criteria to calculate size of transaction; Criteria Method Size 1. Net Asset Value (NTA) NTA of UAPC 1/ by disposed in proportion NTA of UAC 2
the asset to be disposed of 3 plots of land; - Land title deed no. 2058 and 30940, Soi Kiatthani, Debaratna Road (TorLor. 34), Bang Bo Sub-district, Bang Bo District, Samut Prakan, with the total land
1,000 0.05 Total 2,200,000 100.00 Detail of the asset to be disposed of 3 plots of land; - Land title deed no. 2058 and 30940, Soi Kiatthani, Debaratna Road (TorLor. 34), Bang Bo Sub-district, Bang Bo
) (collectively, the “Notifications on Connected Transactions”). Detail of the asset to be disposed 30,599,999 ordinary shares of NU, the equivalent of 90 of the total shares of NU at the approximate price of Baht
disposed in late 2017. However, the revenue of Hotel Management was improved. Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) was THB 144 million, representing 131.4% growth yoy
conglomerate as planned. 4. Description of the asset to be disposed of 4.1 General Information Company Name Skywell (Thailand) Co., Ltd. (former name; Rich Asia Utilities Co., Ltd.) Asset type Ordinary shares of
compensation from entering into this transaction with the Trust beside the compensation from the Disposition of Assets Transaction. - Translation - Page 7 of 14 1.4 Details of the Disposed Assets 1.4.1