, “mutual fund supervisor” means the supervisor of a mutual fund; “scheme” means a mutual fund scheme; “investment unit value” is the net asset value divided by the total number of outstanding investment
), representing 89.12% of the total issued and outstanding shares in Permata (the Transaction) in accordance with the resolution of the Board of Directors’ Meeting No. 12/2019, given on 11 December 2019. Each of
contained in this document has been obtained from several sources, and Bangkok Commercial Asset Management Public Company Limited (“BAM”) cannot confirm, in all cases, the accuracy and completeness of such
to Non- Institutional Clients for Making Short Sale (No. 9) dated 3 October 2008. -8- (5) 242526 update the value of collateral and outstanding indebtedness in the client’s margin account at least at
, investment of waste water treatment construction of Baht 40 million and expenditures of construction project of Baht 100 million. The increase paid capital of Baht 200 million had been completely obtained on
the IPO Plan and the listing of CCPT-KY on the TWSE together with the offering of Optional Shares by the Company (collectively called the “Transaction”) will take place after CCPT-KY has obtained
ordinary shares on the Stock Exchange Of Thailand (the “SET”) (“Spin-Off Plan”) will take place after 1) EP has obtained the approval for offering newly issued share from the Office of the Securities and
out in the SEC Circular and all outstanding issues are addressed to the satisfaction of the SEC by such time. During the application process, all changes to any subsequent draft documentation must be
recorded in order to more accurately reflect the value of financial assets. -3- Summary of Operation for Q4-2022 Outstanding by Quarter Change Topic Q4 – 22 Q3 – 22 Q4 – 21 Q4 – 22 VS Q3 – 22 Q4 – 22 VS Q4
per share. IMPORTANT DISCLAIMER The information contained in this document has been obtained from several sources, and Bangkok Commercial Asset Management Public Company Limited (“BAM”) cannot confirm