- SorKhorNor 7-51_final Notification: “Fund” means any mutual fund or private fund; “Specified property fund” means any mutual fund which has specified in its scheme the actual real estate to be acquired
payable of B4.1million was not properly recorded as expenditure, which caused the actual profit to decline to B2 million. In addition, THL failed to disclose loan prepayment fee of B11.6 million. The
external independent appraiser. The validation process involved interviews with the listed companies’ boards to examine the consistency between their information disclosure and actual practice. This was to
and strengthening the public’s confidence in the capital market. This will allow the state to receive economic benefits from the implementation of the actual legal execution ."In this regard, the
boards and management.(2) Strategy: Disclose the actual and potential impacts of climate-related risks and opportunities on the organization’s businesses, strategy, and financial planning, as well as
British Pound (GBP) is based on exchange rate of 38.392 THB/EUR, 43.422 THB/GBP and 33.105 THB/USD according to Bloomberg Markets as of 8 November 2017. Actual value may change depending on the exchange
. Actual value may change depending on the exchange rate being effected as of the transaction date 1 Disclosure of Information Memorandum Concerning Asset Acquisition of Carabao Group Plc. and Subsidiaries
-cost care, the Company recorded revenue at lower rate from THB. 12,800 in 1Q’19 to THB 10,679 per score in 1Q’20. The actual receipt from Social Security Office during 1Q’20 was at THB 12,000 per score
: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Fee items Maximum charge Actual charge Country Allocation Management fee