PHILLIP ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 16/04/2021 - 26/04/2021

the Company is not required to disclose the information to SET and is not required to be approved by the Company’s shareholders. However, as SPI, who is the transaction's offeror, is a major shareholder

million as at the entire 1 Details on the rights of the newly issued preferred shares of the Company are as shown in 4. 2 business transfer date, and UE will be required to use the funds received from the

well as regulatory burden. This would lead to more efficiency and clarity. We have also committed ourselves to promote best practices of environment, social and good governance as well as human rights in

of the transaction sizes of such transactions, the Entire Business Transfer Transaction and the allocation of the U-W3 Warrants to UE, results in the Company being required to disclose information to

investors? decision-making, causing investors to overlook investment risks. The SEC is therefore in the process of amending the relevant rules and regulations to be more suitable for the industry environment

2015, which is the latest financial statement before the transaction. However, according to the Notification of the Acquisition and Disposal of Assets, this transaction is not required for submission of

ended 31 March 2015, which is the latest financial statement before the transaction. However, according to the Notification of the Acquisition and Disposal of Assets, this transaction is not required for

and Exchange Commission, Thailand (SEC)* 3. Office of Natural Resources and Environmental Policy and Planning (ONEP), Ministry of Natural Resource and Environment 4. Department of Alternative Energy

addition, the SET would be required to make an annual contribution of at least 90 percent of the profits after deducting tax and operating expenses. According to the 3rd Capital Market Development Plan (2017