UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Money Market Fund,Super Savings Fund : SSF | Offering Date : 02/05/2006 - 08/05/2006

Analysis We maintain a portfolio of credit for the purchase of receivables and properties for sale acquired at various points in time 4.4.1 Loans Purchased and Foreclosed Collateral Properties The following

Management Public Company Limited 2.3 Vintage Analysis The company maintains a portfolio of loans purchased and properties for sale acquired at various points in time. 2.3.1 Loans purchased and Foreclosed

acquired are land and building valued of Baht 305 million. 7. Criteria used for determining value of consideration The purchased price of Baht 305 million is depended on the agreed price together with the

128.97% For example, from the portfolios of loans purchased that have been acquired in the 1 to 2 years prior to 30 September, 2019 of Baht 13,997.3 million, the Company collected Baht 1,311.2 million (of

. 8 38420 1754 - - 2 - C P T Hotel and Resort Co., Ltd. 9 137476 2233 31173 1 - 62.8 Mr. Seree Techateerawat Total areas 5 1 5.8 Or 2,105.08 square wah The Company will pay the acquired assets with cash

business. We urge the AIMC to make sure that its members strictly observe the SEC rules concerning the internal control and inspection of trading activities in their proprietary portfolios as well as

working capital. 6) Total value of Consideration Obtained 39,998,400 Baht 7) The criteria used to determine the value of the consideration Par Value 8) Source of fund Working capital of the Company. 9) Type

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

Project meets all of the conditions as prescribed under Clause 24 of the Acquisition and Disposal of Assets Notifications: 1) The acquired business is similar to and complements the business of the Company