. Closed-end Funds Open-end Funds An annual report shall be distributed within 3 months from the end of the accounting period A six-month report based on the accounting period/calendar year shall be
1. The outbreak of Corona Virus Disease 2019 (COVID-19) Since the end of February 2020, the government and private companies allowed the employees to work at home to prevent the further spread of the
guidelines for employees to curtail the spread of COVID-19 as well as support our partner and community to help prevent the spread of the virus and support those already affected. Throughout the COVID-19
Average market cap (million baht) 19,484 13,309 14,271 Volume-weighted trade price (baht) 14.72 12.64 12.51 Market return -49.8% -0.6% 46.3% Value-weighted 71-stock return -59.4% -6.9% 44.7% Quoted spread
% -5 -2 1 4 7 10 13 16 19 22 25 28 -3 0 3 6 9 12 15 18 21 24 Pe rc en t o f O rd er s M at ch ed Interval 5 minute volume from 9:30 & 14:00 A B A B 10 Spread Measures 0.280 0.282 0.284 0.286 0.288 0.290
Page 7 of 8 Form 35 – NRI CIS 4. I/We affirm that the offering document and the information of the NRI CIS being disclosed and distributed to investors in Home Jurisdiction will be disclosed and
Business Operation for 2Q/2018 Bangchak Corporation Plc. I 7 from the increment in crude oil price and improving crack spread of some products. In this quarter, crude oil price adjusted upward sharply, which
spread between finished product and crude oil in every product category, and from the higher average crude oil price; resulting in an Inventory Gain of THB 834 million, exceeding 2016’s. Moreover, there
same ground. There is also potentially confusing differences and overlap between the SEA and PLCA. In spite of wide spread training and awareness raising, market participants may not always fully
long term loan plus spread margin and considered as within range of market rate comparing other subordinated loans in Cambodia and exchange rate risk. 4. Total Value and Criteria to Value the Transaction