value of the aforementioned values which is the market value. In this regard, based on the NTA of the Company as of December 31, 2018, 0.03% of the NTA is equivalent to THB 0.57 million and 3% of the NTA
business combination of TBSP at the acquisition date in the consolidated financial statements is summarized as follows: THB ‘000 The fair values of the identifiable assets acquired and liabilities assumed
CCET Registered Capital BRL 258,220,566.00 Estimated withdraw amount from the investment* BRL 176,000,000 (Approximately Baht 1,302 million) Estimated completion period 2020/Q3 * above net values are
acquisition, the total sum value of both transactions is 2.92% which constitutes a Class 1 - Acquisition and Disposition of Asset Transaction with values less than 15%. Therefore, the Company are not required
with values less than 15%. Therefore, the Company is not required to perform any disclosure under the obligation of such Notification. Trading transaction in level 1 is not within the scope of connected
practices and diversity yield not only more positive impacts to the economy and society but also to the business values,” she said. OSMEP Director General Veerapong Malai, meanwhile, cited the importance
and announcement of net asset values (NAV) Procedures for incorrect pricing Sale and repurchase of investment units Preparation of mutual fund reports Scheme amendment Increases in registered capital
2 new investors in Pace Project One Co., Ltd. and Pace Project Three Co., Ltd., the Company engaged independent financial advisory firm to measure the fair values of investments in these 2
funds 53 IPO size IPO size 93 78 91 56 79 20 18 59 48 38 47 Source: Morningstar complied by Research Department of Thai SEC Product values: 4 Target return at X% in Y months • Set a clear target return