AMATA Issued by KGI# A AMATA13P2402A 4 Call Warrants on AMATA Issued by YUANTA # Call Warrant on AMATA Issued by YUANTA# A AMATA19C2402A 4 Call Warrants on AOT Issued by KGI # Call Warrant on AOT Issued
the highest transaction value calculated by applying the third calculation basis, i.e. the Total Value of Consideration Basis. In addition, after accumulating the value of the Lease Transaction with the
as Asset Acquisition. The calculation basis is based on the Acquisition or Disposal of Assets Notifications which has 4 criteria as the following; -Translation- Seven Utilities and Power Public Co
AMATA41C2407B 3 Call Warrants on AOT Issued by BLS # Call Warrant on AOT Issued by BLS# A AOT01C2407A 3 Put Warrants on AOT Issued by BLS # Put Warrant on AOT Issued by BLS# X AOT01P2407X 3 Put Warrants on AOT
Warrant on AMATA Issued by KGI# A AMATA13C2404A 4 N/A AMATA Issued by YUANTA # Call Warrant on AMATA Issued by YUANTA# A AMATA19C2404A 4 N/A AOT Issued by BLS # Call Warrant on AOT Issued by BLS# A
Consolidated Financial Statement of the Company for the period ending 30 September 2017, which is the highest transaction value calculated by applying the first calculation basis, i.e. Net Tangible Assets (NTA
Statement of the Company for the period ending 30 June 2017, which is the highest transaction value calculated by applying the third calculation basis, i.e. the Total Value of Consideration Basis
Issued by KGI# A AMATA13C2406A 3 Call Warrants on AOT Issued by YUANTA # Call Warrant on AOT Issued by YUANTA# A AOT19C2406A 3 Call Warrants on AOT Issued by YUANTA # Call Warrant on AOT Issued by YUANTA
Company as of 31 December 2017, the details of the calculation are as follows: Calculation Transaction size 41.55 MB (Consideration value) 771.45 MB (The Company Net Tangible Asset) 5.39% This connected
service, the expenses or income arising from the investment advisory service and the derivatives advisory service shall be included in the calculation for the maintenance of capital under Paragraph 1(2) or