, according to the rules of the Stock Exchange of Thailand Re: Principles, Conditions and Methods for Disclosure of any information and compliances of the listed company, the Company thus wish to give report on
retrospective value correction report under (1), unless such closed-end fund is registered with the Stock Exchange of Thailand and has announced the correction of the unit value in accordance with the rules or
the unit value in accordance with the rules or regulations of the Stock Exchange of Thailand. Clause 4. The management company shall be responsible for various expenses incurred from the incorrect unit
) short sale of securities which are equity instruments listed on the Stock Exchange or registered with at the securities trading center in compliance with the rules prescribed by Notification of the Stock
following cases: (1) short sale of securities which are equity instruments listed on the Stock Exchange or registered with at the securities trading center in compliance with the rules prescribed by
Exchange of Thailand, a securities company shall comply with this Notification and the rules as prescribed by the Stock Exchange of Thailand. Clause 5 A securities company may engage in short selling of ETF
underlying shares of ETF in the Stock Exchange of Thailand, a securities company shall comply with this Notification and the rules as prescribed by the Stock Exchange of Thailand. Clause 5 A securities company
Notification and the rules as prescribed by the Stock Exchange of Thailand. Clause 5 A securities company may engage in short selling of ETF units or underlying shares of ETF for either its proprietary account
furtherly the relating rules and regulations of the Stock Exchange of Thailand. 2. Total Liabilities and Shareholder’s Equity Statement of Financial Position 30 June 2020 31 December 2019 Increased