4. Details of acquisition assets 4.1 Type of assets disposed Ordinary shares of RAM 4.2 Name of Business Ramkhamhaeng Hospital Public Company Limited 4.3 Address 436 Ramkhamhaeng Rd. Huamark, Bangkapi
investment in subsidiary, operating gain of subsidiary disposed during the year, gain on disposal of investment in joint venture and gain on debt deduction of DEAN & DELUCA, Inc. Exhibit 3: Details and
fund *40% / Company’s NTA 7,160,000 / 1,032,927,523.17 0.70 2. Asset Value Method (NTA) (NTA of the invested fund * Proportion of assets acquired or disposed) / Company’s NTA (2,512,192.28 x 40
transaction size pursuant to the Acquisition and Disposal Notifications, the size of the IPO Plan (calculated as if Optional Shares fully exercised and disposed) is of the highest value when calculated from 12
* 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
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