classification of receiving financial support pursuant to announcement of the Securities Exchange of Thailand, the transaction size is equivalent to 0.10% of Company’s Net Tangible Asset (NTA) of Baht 3,125.29

Classification : ใช้ภายใน (Internal)

of the mutual fund, which properly reflect the mutual fund’s risk level, according to the guidelines attached to this Notification; (3) classification of investment units, at least including the

/2564 หุ้นสามัญของ บริษัท โนวา ออร์แกนิค จำกัด (มหาชน) SET 24/12/2564 6 NV CONSUMP สินค้าอุปโภคบริโภค 6.90 150,000,000 1,035.00 แคปปิตอล วัน พาร์ทเนอร์ จำกัด &1#&"Tahoma"&12&KC0C0C0SEC Classification

&1#&"Tahoma"&12&KC0C0C0 SEC Classification : ใช้ภายใน (Internal)

demand the management company to pay benefits and capital reimbursement at an amount not exceeding the equity of the mutual fund held. In case of classification of the investment units, the unitholders

of 5 investment units or not, and how? In this regard, in case of unit classification, information shall be provided on the methods of classification, benefits and risks to the unit holders according

allocation: - specify the criteria for allocating units to subscribers by clearly identifying the name of the group of persons, the proportion or the number of units to be allocated; classification of units

classification and measurement of financial instruments based on the consideration of the contractual cash flow characteristics and the Company’s business model, the calculation of impairment using the expected

-classification of client). Clause 18. Securities company must perform KYC/CDD process on all existing customers within three years from the date this Notification comes into effect, except for the case that the