calculation method that creates a specific result through variables, as the case may be: (1) the amount and offering price of the short-term bonds or short-term bills to be offered; (2) the offering period; (3
Commission concerning Additional Rules for Mutual Fund Investing in Derivatives and Credit Linked Notes; (c) investment units of a mutual fund of which the returns calculation is made in a complicated way
Office’s approved list is required. The valuation or calculation of the collateral value shall take into account any rights and liabilities incurred, whether by legal provisions or by agreement over such
of such collateral by a valuation company listed in the SEC Office’s approved list is required. The valuation or calculation of the collateral value shall take into account any rights and liabilities
Thailand Taxonomy Board The Thailand Taxonomy Board is established to develop Thailand Taxonomy, a classification system of economic activities deemed as environmentally-sustainable. The Board comprises agencies from both the public and private sectors to ensure all sectors’ views are reflected. In the initial phase, the list of agencies is as follows: 1. Bank of Thailand (BOT)* 2. The Securities and Exchange Commission, Thailand (SEC)* 3. Office of Natural Resources and Environmental Policy and...
ส่งผลกระทบต่อ การลงทุน กองทุนสงวนสิทธิปรับเง่ือนไขการจ่ายผลตอบแทนหากเกิดเหตุการณ์ใดเหตุการณ์หนึ่ง โดย ผู้แทนการคำนวณมูลค่ายุติธรรมของสัญญาออปชั่นหรือสัญญาวอร์แรนท์ (Calculation agent) จะคำนวณการจ่ายผล
provide projected / forecasted financial statements which is merely optional, the issuer shall properly state the reasonable assumptions, including explanation of calculation methods on setting up such
explanation of calculation methods on setting up such assumptions. 8. Where there has been any material change to the issuer’s accounting policies, provide a summary of the material change and the reason for
universe. For Australian and New Zealand stocks, the expected total return (ETR) calculation includes 12 -month rolling dividend yield. An Outperform rating is assigned where an ETR is greater than or equal
securities or those with low liquidity, calculation of their fair value must be considered carefully. 4. Increasing effectiveness of market supervision and enforcement Supervision of market practitioners will