SCB ASSET MANAGEMENT COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 08/12/2020 - 22/12/2020
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 06/06/2023 - 16/06/2023
SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF | Offering Date : 24/08/2021 - 30/08/2021
Underwriting agreement: Firm underwriting Best effort Offering Price:....................Baht per share Offering Size:......................... Baht Has the Company offered shares or convertible securities
-Cap Equity Fix Term Size of Thai Equity Funds (Total size = THB 523 bn. as of DEC 2014) Number of Thai Equity Funds (n = 278 as of DEC 2014) Size of Thai Mutual Fund Market (Total size = THB 3,325 bn
Par Value Baht 1 NTD 10 NTD 10 NTD 10 Book Value Per Share USD 0.113 USD 1.64 USD 1.56 USD 1.29 Criteria Transaction Size (%) 1. Net Tangible Assets Value 6.20% 2. Net Profit (12-month period) 32.52% 3
Concerning the Acquisition and Disposal of Assets B.E. 2547 (collectively referred to as the “Notifications of Acquisition and Disposition of Assets”). When calculating the size of the dilution of the
than 15% of IPO issuance size or equivalent 3,525,000 existing shareholding from the Company in CCPT-KY for the purpose of Over-allotment practice (“Optional Shares”) during the underwriting period to
funds 53 IPO size IPO size 93 78 91 56 79 20 18 59 48 38 47 Source: Morningstar complied by Research Department of Thai SEC Product values: 4 Target return at X% in Y months • Set a clear target return
company will sign the share purchase agreement after receiving approval from the Extraordinary General Meeting of Shareholders by 15th August 2020 and is expected to be able to pay and transfer the shares