correct unit price is at least one Satang or greater, and represents at least 0.5 percent of the correct unit price, the management company shall retrospectively calculate the unit price from the date the
derivatives broker shall calculate value of instrument or securities in which it uses clients’ money to deposit or invest under clause 7 at least on every working days provided that the price used shall reflect
Notifications relating to Issuance and Offer for Sale of Securities by virtue of Securities and Exchange Act B.E. 2535 (1992). Clause 7/12 A derivatives broker shall calculate value of instrument or securities in
be taken into account to calculate the value of the transaction according to the guidelines of the Capital Market Supervisory Board and the Stock Exchange of Thailand. 7.3 Total assets refer to
Company Cannot calculate due to newly registered entity 2) Net Profit %Shareholding x Net Profit of Acquiring Entity x 100 Net Profit of the Company Cannot calculate due to newly registered entity 3) Total
fully payable at completion. 11 7. Calculation Criteria Method Calculation Transaction Size (%) 1) Net Total Assets (NTA) %Shareholding x NTA of Acquiring Entity x 100 NTA of the Company Cannot calculate
the client’s benefit. Clause 18/1 2 Securities company shall calculate value of instrument or securities in which it uses clients’ money to invest under Clause 18(1) (a) at least on every working days
belong to the client or clearly identify that any undertaking related to such assets is the undertaking by securities company for the client’s benefit. Clause 18/1 2 Securities company shall calculate
belong to the client or clearly identify that any undertaking related to such assets is the undertaking by securities company for the client’s benefit. Clause 18/12 Securities company shall calculate value