ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED|Super Savings Fund : SSF | Offering Date : 18/06/2012 - 25/06/2012
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED|Money Market Fund | Offering Date : 02/04/1998 - 08/04/1998
Reporting Person : - | Type of securities : - | Date of reporting obligation : 17/09/2004
Reporting Person : - | Type of securities : - | Date of reporting obligation : 08/09/2008
Determination of Type of Transactions in Capital Market Eligible for Trust Creation
Derivative Warrants | CHMOBI28C2303A | DERIVATIVE CALL WARRANTS ON CHINA MOBILE LIMITED (941) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | CHINA MOBILE LIMITED
Derivative Warrants | CHMOBI28C2308A | DERIVATIVE CALL WARRANTS ON CHINA MOBILE LIMITED (941) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | CHINA MOBILE LIMITED
Derivative Warrants | CHMOBI28C2306A | DERIVATIVE CALL WARRANTS ON CHINA MOBILE LIMITED (941) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | CHINA MOBILE LIMITED
Derivative Warrants | CHMOBI28C2212A | DERIVATIVE CALL WARRANTS ON CHINA MOBILE LIMITED (941) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | CHINA MOBILE