KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF,Specific Fund | Offering Date : 01/04/2015 - 07/04/2015
KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF,Specific Fund | Offering Date : 20/04/2015 - 22/04/2015
based on the total value of assets acquired, is 12.85 percent of the total value of assets of the Company according to the consolidated financial statements as at December 31, 2018. Accordingly, the
Thailand. Method Calculation Transaction Size (%) NTA of the invested fund X proportion of the assets acquired 1. Asset Value Method (NTA) Company’s NTA 0.00 New profit of the invested funds X proportion of
report the transaction to the Stock Exchange of Thailand. Method Calculation Transaction Size (%) NTA of the invested fund X proportion of the assets acquired 1. Asset Value Method (NTA) Company’s NTA 0.00
acquired the asset by using its available fund. 8. The transaction is acquisition of asset of listed companies, the size of the transaction is 1.03 % of Net Total Asset. The size of the transaction is below
equity during 2005 to 2016. While these funds collectively account for only 13.4% of assets under management of the whole industry in 2016, they comprise tax-privileged long-term equity funds (LTF) and
of Information and Other Acts of Listed Companies concerning Connected Transactions, B.E. 2546 (2003) dated November 19, 2003. 3. Total value of assets being acquired The total value of consideration
6 months. 4. Details of asset acquired Type Ordinary shares Company’s name All S Holding Co., Ltd. Business type To invest in automobile assembly business, public transportation services, other
aware that only the original Thai text has legal force and that this English trans ” means any mutual fund which has specified in its scheme the actual real estate to be acquired pursuant to the