. Source of investment funds Working capital Reasonableness of entering into the transaction The seller will supply the machinery and equipment to various companies in and Hwa Fong Rubber (China) Co., Ltd
the shares.) Shareholding structure after the completion of shares selling: VI holds shares in proportion of 100 percent Director Structure: 1) Mr. Christian Guy Funding Source: Working capital of the
(MELCO holds 95.8 % of shares) 6) Funding Source Working capital 7) Directors who was related person – did not attend nor cast votes at this agenda. Name Relevant Hold KYE shares 1. Mr. Takenori Adachi
: Baht7,500,000 (IDR3,500,000,000). The Sources of Funds : INGRS working capital. Board of Directors of the New Company : 1. Datuk Hj Rameli Bin Musa (President Commissioner) 2. Dato’ Dr Ab Wahab Bin Ismail
significantly in G to G business. ● Declining in bank OD and short-term loan and account payable is a result of adjustment in company’s working capital. Please be informed accordingly Kindly Regards - Signature
. Excluding the extra finance cost of THB 4.4 mil. the finance cost of Company increased by 82.9% q-q, mainly caused by short- term loans for working capital increase. Finance cost Net Profit THB million Q1’20
business. ● Declining in bank OD and short-term loan and account payable is a result of adjustment in company’s working capital. Please be informed accordingly Kindly Regards - Signature – (Mr. Somkiat
payment (40%) - The Company’s working capital Shareholding Structure of MDP 1. HTECH (80%) 2. Mr. Thomas the Mrs. Cynthia Frakes (20%) Directors of MDP 1. Mr. Pete Rimchala 2. Mr. Chris Rimchala 3. Mr
99.99% of registered capital held by the Company Establishment objective : To support the Hotel Management Agreement business Funding source used : Working capital of the Company The establishment of this
) in the case where the persons under Clause 3, Clause 4(1) (2) or (3) or Clause 5 are a securities borrower, the borrowed securities shall be settled within five working days as from the date of