ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 11/06/2019 - 18/06/2019

significantly alter the returns and risks of the fund, for example, the calculation and announcement of asset value, unit value, subscription and redemption prices. The consultation paper can be

Baht from capital adjustment by purchase price allocation method (PPA) proposed by independent assessor. Legacy Asia Capital Pte. Ltd., (“Legacy”) whose 70% of total shares were previously held by NCL

baht. Legacy Asia Capital Pte. Ltd. (“Legacy”), a company in container leasing service, had previously held 70% of its share. Later in July 2018, the company sold all its investment in Legacy Asia

ซือ้ (Purchase Price Allocation, PPA) โดยผู้ประเมินราคาอิสระ จากการเปลีย่นแปลงโครงสร้างผู้ ถือหุ้น SSK จ านวน 6.84 ล้านบาท Legacy Asia Capital Pte. Ltd. (“Legacy”) ซึ่งด าเนินธุรกิจให้เช่าตู้คอนเทนเนอร์

, PPA) โดยผู้ประเมินราคาอิสระ จากการเปลีย่นแปลงโครงสร้างผู้ ถือหุ้น SSK จ านวน 6.84 ล้านบาท 3 Legacy Asia Capital Pte. Ltd. (“Legacy”) ซึง่ด าเนินธุรกิจให้เช่าตู้คอนเทนเนอร์ เดิมบริษัทถือหุ้นในสดัสว่นร้อ

director. The executive director is authorised to determine, alter the conditions and details regarding the issuance and offer of each types of debentures in each time; to undertake any further necessary

scope of power of the executive director. The executive director is authorised to determine, alter the conditions and details regarding the issuance and offer of each types of debentures in each time; to

, 2019. Furthermore, the Board of Director of the Company has passed the resolution to confer power to determine, alter the date, time, and venue of the 2019 Annual General Meeting of Shareholders; to

future may alter the IFA’s opinion on the transaction accordingly. Information and documents used in preparing this report included but are not limited to the following: ▪ The Resolution of the Company’s