receipts that have been offered but not yet redeemed, as well as arrangements relating to compensation for damages or other remedial measures to which the holders of depositary receipts will be entitled; (8
ratio summary of the mutual fund via Form 123-2 attached hereto; (5) Total fees, compensation and expenses collected from the mutual fund and unit holders via Form 123-2 attached hereto; (6) Warning on
for diminution in value of investments in subsidiary, dividend income and the compensation from the cancellation of the agreement) divided by ASK. Cost per ASK (CASK) : The sum of operating cost, sale
property as collateral, resulting that it was considered as Connected Transaction. However, such director did not receive any compensation from bringing personal asset to guarantee this loan, therefore the
value of investments in subsidiary, dividend income and the compensation from the cancellation of the agreement) divided by ASK. Cost per ASK (CASK) : The sum of operating cost, sale expenses, service
impact from additional provision required for the compensation for termination of employment from 300 days to 400 days and the loss on Foreign Exchange from the strengthen in Thai Baht were brought the
from the standalone financial statements net gain on sales of investment, reversal of allowance for diminution in value of investments in subsidiary, dividend income and the compensation from the