UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 09/11/2015 - 13/11/2015

. at Queretaro, Mexico and is a leading producer of durable technical textiles for industrial, tire reinforcement, and specialty applications globally. For further information you may refer to our

items Baht 11,237,000.- 2. Utilities and other systems - 7 items Baht 4,418,000.- 3. Vehicles and other durable goods - 4 items Baht 912,000.- Total Baht 16,567,000.- Remark : * Apart from the above 3

R.L. DE C.V at Queretaro, Mexico and is a leading producer of durable technical textiles for industrial, tire reinforcement, and specialty applications globally. DuraFiber’s Queretaro plant in Mexico

calculating from the interim consolidated financial statements ended 30 September 2019 of the Company, the highest transaction size is 5.95 percent based on the net profit criterion. The combination of such

calculating from the interim consolidated financial statements ended 30 September 2019 of the Company, the highest transaction size is 5.94 percent based on the net profit criterion. The combination of such

September 2019 of the Company, the transaction value equals to 4.99 percent based on the total value of consideration criterion, and when calculating other acquisition of assets transactions occurring in the

based on the total value of consideration criterion, the size of GSG Shares Acquisition Transaction and Advertising Media Renovation Transaction are 6.53 percent and 10.61 percent respectively, referenced

total value of consideration criterion which granted the highest result, referenced from the consolidated audited financial statement of the Company ended March 31, 2019. After the computation of the

of fund Working capital of PRG 4. The general characteristics of the Acquisition of Asset For investment in a new joint venture company, the transaction size is calculated by the criterion net of total