(Translation) - 12 - Remark: Reason for issuing this Notification is whereas mutual fund and private fund management is the service on the management of the investment capital of investor which is the kind of
consideration / Total assets of the Company Baht 78.00 Million / Baht 529.94 Million 14.72 4. Value of securities (Not applicable as the Company does not issue any securities for payment in kind) n/a In the
Baht = 8.24% UKB = 16.17% UAB = 12.31% SBM = 8.24% 9 Applicable Approach Calculation Formula Transaction Size 4. Value of shares issued as payment-in- kind Number of shares issued by the Company as
private fund management is the service on the management of the investment capital of investor which is the kind of business which the service provider shall have creditworthiness and trust to manage
shall cover all kind of potential risk occuring in the operation of business; (3) to protect against the use of inside information of units and personnel of the securities company (Chinese wall). By at
Commission would like to express our sincere thanks to the Association of Investment Management Companies and Ms. Karin Zia-Zarifi, Consultant of the SEC, for their kind support on the translation of this I
; (e) rating (if any). D. Liens 1. In case of issuing secured debentures, disclose the kind and priority of any lien securing the issue, as well as the principal properties or assets subject to the lien
1 (TRANSLATION) SAFARI WORLD PUBLIC COMPANY LIMITED PCL 0107537000351 Ref. No. 080/2019 4 December 2019 Subject: Notification of the Resolution of the Board of Director’s Meeting regarding of the schedule of EGM1/2020, Capital Decrease, Capital increase, an Increasing of investment cost in Carnival Magic Project, and compensation for design and construction to related person. To: Managing Director The Stock Exchange of Thailand Reference: 1. Information Memorandum on the Issuance and Offering of...
1 (TRANSLATION) SAFARI WORLD PUBLIC COMPANY LIMITED PCL 0107537000351 Ref. No. 080/2019 4 December 2019 Subject: Notification of the Resolution of the Board of Director’s Meeting regarding of the schedule of EGM1/2020, Capital Decrease, Capital increase, an Increasing of investment cost in Carnival Magic Project, and compensation for design and construction to related person. To: Managing Director The Stock Exchange of Thailand Reference: 1. Information Memorandum on the Issuance and Offering of...
any of its parent or subsidiaries was a party. 3. The amount of outstanding loans (including guarantees of any kind) made by the issuer or any of its parent or subsidiaries to or for the benefit of any