means short-term investments with high liquidity ready to be converted into definite amounts of cash, and low risk of value changing or pertaining insignificant value changing, most of which are bills or
high liquidity ready to be converted into definite amounts of cash, and low risk of value changing or pertaining insignificant value changing, most of which are bills or promissory notes issued, accepted
short-term investments with high liquidity ready to be converted into definite amounts of cash, and low risk of value changing or pertaining insignificant value changing, most of which are bills or
REITs will also be exempted for the REITs so converted. This is because a number of asset management companies currently manage a lot of Type 1 property funds investing in the same asset type, applying
Wacoal International Hong Kong Co., Ltd. : USD 3,100,000.- converted in Thai currency not exceeding Baht 100,000,000.- (Long term loan and installment within 3 years) When including the first credit line
International Hong Kong Co., Ltd. : USD 2,500,000.- converted in Thai currency not exceeding Baht 85,000,000.- (Short term loan and payment on due date) When including the second credit line of USD 3,100,000
change in Malaysian Ringgit exchange rate from 8.0514 baht per ringgit on the acquisition date to 7.8256 baht per ringgit on the closing date, as a result, the retained earnings converted into baht is less
accordingly. Yours sincerely, (Mr. Waranchai Jensiriwanich) Legal director/company secretary Legal Department Tel. 02-636-6111 - Translation - Enclosure 1 Value in Thai Baht (THB) as converted from Great
Value in Thai Baht (THB) as converted from Great 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
hedging and converted to Thai Baht at the date of return calculation (75%) and adjusted by exchange rate converted to Thai Baht at the date of return calculation (25%). • 30% of MSCI ACWI Net Total Return