necessary and appropriate, to ensure that the dissolution and liquidation are complete. In this regard, the Entire Business Transfer Transaction is considered to be an acquisition or acceptance of an entire

ceased its operation and in the process of liquidation, whose had sold its last vessel to other buyer who is not related-party for 20 million Baht in May 21, 20201. 2. Other Income Other Income consist of

to the mutual fund or the unitholders as well as the dispute resolution between the management company and the unitholders; (14) liquidation upon dissolution of the mutual fund; (15) other particulars

Client’s position may be liquidated, and the Client will be liable for any resulting loss from such liquidation . The derivatives agent may also include a forced closeout as an additional term in a Contract

UNOFFICIAL TRANSLATION Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Notification of the Office of the Securities and Exchange Commission No. Sor Nor. 87/2558 Re: Rules, Conditions, and Procedures for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Funds, and Private Funds ______________________ By virtue of Clause 6, Clause 8, and Clause 9 of the Notification...

) - 93.0 million baht (market value in exchange) - 55.8 million baht (orderly liquidation value- piecement) (2) Office Building (Klong Toey) totaling value of 1,175.0 million baht consist of Land value of

and Analysis Quarter 1 Ending 31 March 2018 G Steel Public Company Limited Page 4/12  Net cash flows used in investing activities Baht 62 million which proceeds from liquidation of subsidiary Baht 68

equivalents (333) (32) 90% Cash and cash equivalents at 1 January 591 623 (5%) Cash and cash equivalents decrease on liquidation of a subsidiary - - Effect from exchange rate changes on balances - - held in

55.8 million baht (orderly liquidation value - piecemeal) or 140.1 million baht (market value for the existing value) (2) Office Building (Klong Toey) totaling value of 1,175.0 million baht consist of

operations and the subsidiary (AIL) is in the process of liquidation and its business is closed. Gross Profit (Loss) The Company has a gross profit from sales of goods and services in the 1st quarter of 2021