Management Companies against the Incorrect Selling Price or Redemption Price of Investment Units of Open-End Funds _____________ By virtue of Clause 26/1 of the Notification of the Securities and Exchange
funds and provident funds, the management company shall use the closing price of such equity instruments as of the first trading day after the Stock Exchange of Thailand’s suspension order has been lifted
the contract (physical delivery), or a party may make cash settlement where the cash difference between the exercise price and the market value or price of the underlying asset or variable at a time or
called differently; “Market price” means price of equity instrument in securities exchange or price of debt instrument which was offered by Thai Bond Market Association, as the case mat be; “Association
price specified in the contract; (2) a contract in which a party receives payment from or is obliged to make payment to the other party in the amount equivalent to that calculated from the difference
category of share as registered. 20.2 Issued and paid-up capital means an amount and value of share for sale and already called for paid the share price . It shall be demonstrate each category of share. 21
with the intention to resell or seek benefits from the price changes or price differences [short-term speculation]. The provision in Paragraph 1 shall not apply to a securities intermediary in the
....................................................................................................................................................... ....................................................................................................................................................... ....................................................................................................................................................... ( - Specify the key features of the securit...
เหมาะสมซึ่งมีแหล่งอ้างอิงที่ได้รับการยอมรับเป็นการทั่วไป และเป็นราคาที่ผู้จัดการกองทุนไม่ทราบมาก่อน (ex-ante / forward price) ในการทำธุรกรรมเพื่อกองทุนภายใต้การจัดการของบริษัทจัดการเดียวกันเป็นวิธีการ
) “ insider information ” means a material fact which would affect the price of a securities and has not been disclosed to the public, and has become known to a securities company during the course of the