. Notification of the Office of the Securities and Exchange Commission SorThor 27/2546 Calculation and Report of Capital Funds Calculation of Securities Companies in the Category of Securities Financing 03/10
constant offering and repurchase prices all the time, or MMF constant NAV, shall not file for automatic approval of the fund establishment. (2) The calculation for the number of investment units (2.1) Fix
constant offering and repurchase prices all the time, or MMF constant NAV, shall not file for automatic approval of the fund establishment. (2) The calculation for the number of investment units (2.1) Fix
the amendments thereof) (“Notifications on Acquisition or Disposal of Assets”). The highest transaction size is 27.23 percent according to calculation basis based on total value of consideration which
http://capital.sec.or.th/webapp/treasury/showTreasury.php). 2 The number of voting rights that are used as a basis for calculation is the total voting rights of the business, excluding those exercisable
). 2 The number of voting rights that are used as a basis for calculation is the total voting rights of the business, excluding those exercisable from the shares reserved for convertible securities
. 2547 dated 29 October Page 2 of 9 2004 (as amended) (the “Acquisition or Disposition Notification”). The highest comparative value based on calculation of the transaction size, taking into account the
Concerning the Acquisition and Disposition of Assets B.E. 2547 (2004) dated October 29, 2004 (as amended) (the “Notifications on Acquisition or Disposal of Assets”). Upon calculation of the transaction size
and move the property within 120 days after the signing date of the agreement. 3 / 4 - Calculation method : The transaction of above are considered the disposal of assets. According to the Notification
should exercise its discretion in deciding whether to dissolve the fund. The calculation method in the case of investment units redeemed over two-thirds of the outstanding units in five consecutive