country funds: (1) Calculation and announcement of the NAV, investment unit values, as well as uses of number of decimal digits; (2) Announcement of dividend payment; (3) Dissolution of funds. Authority of
on the draft regulations relating to the net capital of business operators principle, in the second quarter, covering the calculation of subordinated facility for accommodating increasing transactions
Present Value method. 10. Calculation of the Acquisition and Disposition of Assets Regarding to the transaction of selling ordinary share of MBK-FS, the transaction reach the requirement by the Notification
shares on November 1, 2019) with the Company. In the case that STEC does not comply with the agreement, the Company can take a legal action to enforce such security. 4) Size Calculation This transaction is
We use the beta calculation method based on Frazzini and Pedersen (2014), where each stock’s beta is calculated as the ratio of its covariance to the market return and the product of the stock’s and
derivatives exchange or the value calculated under the method of margins calculation prescribed by the derivatives exchange. Clause 4. In acting as a derivative agent in a derivatives exchange, the derivatives
minimum rate or value prescribed by the derivatives exchange or the value calculated under the method of margins calculation prescribed by the derivatives exchange. Clause 4. In acting as a derivative agent
Office of the Securities and Exchange Commission No. SorKhor/Nor. 37/2550 Re: Relaxation on Calculation and Announcement of Net Asset Value of Mutual Funds Investing in Equity Instruments Issued by PTT
the IPO; 2) The increases shall not make the total investment unit value exceed the registered scheme capital (calculation based on the par value); 3) Offering for sale at the price of the fund's
under the method of margins calculation prescribed by the derivatives exchange. Clause 4. In acting as a derivative agent in a derivatives exchange, the derivatives agent shall: (1) call for its clients