the fiscal year 2017, mainly from the aforementioned in above include one-time from deferred tax asset utilization. Financial Status Assets Total assets as at the end of September 2018 was Baht 9,680
does not include (1) the existing types of securities under the Securities and Exchange Act B.E. 2535; and (2) instruments representing rights pursuant to an agreement of contract where the right is
. Financial Information. If interim period financial statements are included, the selected financial data should be updated for that interim period. 2. The selected financial data presented shall include items
property management fee income. The renewed service fee rate is the same as the rate of previous agreement. However, such service fee shall not include revenues from property assets in GLAND Office Leasehold
amount does not include the first credit guarantee on shareholding proportion according to resolution of The Board of Directors’ meeting no.3/2017 on June 12, 2017, which will expire on June 23, 2020. (7
supervision include duty performance of market participants such as securities issuers,approved securities/derivatives intermediaries , e.g., brokers, dealers and asset management companies, and the SEC
value unless such exceeding ratio does not occur from additional loans. The calculation for the ratio in the first paragraph shall also include the debt and equity of all subsidiary companies of
print this checklist and include it as part of the package of this form Registration Statement for an offer for sale of units of foreign collective investment scheme Part I Fund Fact Sheet Part II Key
authorised person of CIS Operator Please print this checklist and include it as part of the package of this form Form updated as of June 2021 Page 2 of 5 Form 69 – CIS full Registration Statement for an offer
Operator Please print this checklist and include it as part of the package of this form Registration Statement for an offer for sale of units of foreign collective investment scheme Part I Fund Fact Sheet