Fund TALIS SMALL CAP EQUITY FUND TLSMALLEQ 02/08/2022 01/09/2022 08/09/2022   Last updated on 27 August 2022

decreased 20,237,165.15 Baht or 27.78%. The reason was the small number of houses for sales due to most houses was under construction. Also, some buyers did not get the loans from financial institutions

11,814,834 Baht or 60.72% because most houses were under construction. There is small number of houses for sales which made the sales dropped. The cost of sales in Q2/2018 was 5,602,360.17 Baht, representing

be 2.75% of Total assets of listed company. (According to the consolidated financial statement of Qualitech Public Company Limited as ended 30 June 2018). The transaction is small size, there isn’t to

16,009,000.00 Baht, compared to 16,712,500.00 Baht of sales in Q3/2017. It decreased 703,500.00 Baht or 4.21% because most houses were under construction. There is small number of houses for sales which made the

19 February 2020 regarding the asset acquisition transaction size over 15% but below 50% and also circulated to all shareholders for acknowledgement. This transaction is considered a small size and

Sustainability-linked Bond (SLB).** GSSB includes green bond, social bond, and sustainability bond.*** PP-SME means an offering for sale of securities through private placement by small and medium-sized

very small proportions of the total. The transactions were scattered and not concentrated in any particular group of players. As such, no price manipulation was evident.

as small transaction, is not required to be disclosed according to the Notification of the Board of Governors of the Stock Exchange of Thailand Re: Disclosure of Information and Other Acts of Listed

long-term rental services. Products are divided into 7 groups. • Purchase and sale of land for commercial purposes, large, medium and small, for the company and the general public for development