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Dissolution of the Fund Management Project The Fund shall be dissolved in any of the following cases: 1. When the number of unitholders of the Fund decrease to less than 35, within the next business day of the date the situation became known. 2. The amount of registered capital decreases to be less than five hundred million Baht based on the par value of Investment Units where the Fund shall be dissolved on the next business day except for a property fund which exclusively invests in leasehold. 3. When the Management Company is unable to invest in the property or leasehold right as specified under the Fund Scheme, except where the Management Company has increased registered capital to make additional investment in property or leasehold right of property and is unable to the additional investment. 4. When there is a resolution passed by the majority votes of Untiholders based upon the total number of Investment Units of the Fund sold. 5. When the term of the Project (if any) expires Additional Conditions for Dissolution of the Project - In various situations causing the Fund Manager to deem that the Fund should be terminated such as the Fund lacks of liquidity and cannot increase capital by the relevant amount, the Fund cannot maintain its investment ratio in immovable property or leasehold rights of immovable property specified by the SEC or the Office of the SEC or Capital Market Supervisory Board, etc. - When the Management Company inform of its resignation as the Management Company according to (2) and (3) in the clause Condition to Change the Fund Manager but the Fund and/or the unitholders cannot appoint any Management Company within 90 days from the resignation date. Fund Liquidation Process Upon the dissolution of the Fund, the Management Company shall appoint a liquidator approved by the Office of the SEC to dispose of the assets of the Fund, pay the debts of the Fund, collect and distribute money or assets to Unitholders in proportion to their respective Unitholding according to the register of Unitholders, as well as do any other necessary acts to complete the liquidation in accordance with the rules, conditions and procedures prescribed by the SEC. After the completion of liquidation, the liquidator shall apply for registration of dissolution of the Fund with the Office of the SEC. The remaining assets, if any shall be vested in the Office of the SEC. Information Memorandum of Trinity Property Fund 32
Mutual Fund Supervisor Name: CIMB Thai Bank Public Company Limited Registrar Name: One Asset Management Limited. Auditor Name: Mr. Prawit Viwanthananut Registered number 4917 or Mr. Atipong Atipongsakul Registered number 3500 ANS Audit Co., Ltd. Accounting Period Dividend Policy The end of the annual accounting period is December 31. The end of the first accounting period is December 31, 2011. 1. In the case where the Fund has a profit which can make dividend payment, the Fund has the policy on the payment of dividends to the Unitholders at least once a year, details as follows: (1) In cases where the Fund has net profit in any accounting period, the Management Company shall pay out dividends to the Unitholders not less than 90% of the net profit not including the unrealized profits from the Appraisal or Review of Appraisal of the immovable property or the right to lease out the immovable property of that accounting period. (2) In cases where the Fund has an accumulated profit in any accounting period, the Management Company may pay out dividends to the Unitholders from the said accumulated profit. The payment of dividends must not cause increased cumulative loss to the Fund in the accounting period in which the dividend is paid out. Information Memorandum of Trinity Property Fund 33
Page 1 and 2: - Information Memorandum - (Mutual
Page 3 and 4: 250 metres north of Sathorn Road th
Page 5 and 6: Investment in assets in Glow Trinit
Page 7 and 8: Glow Trinity Silom Arcade Items 200
Page 9 and 10: The appraisal value of Brooke Real
Page 11 and 12: Transfer of ownership, ownership tr
Page 13 and 14: with the Fund, in the case of the T
Page 15 and 16: 4.2 the agreement to purchase and s
Page 17 and 18: 2. The parties have agreed in writi
Page 19 and 20: Leased Properties 1. The 1 ngan and
Page 21 and 22: Rights and Duties of Lessee after t
Page 23 and 24: year (Budget) consisting of:- (1) P
Page 25 and 26: Maintenance of Leased Properties 3.
Page 27 and 28: Event of Default or Termination Eve
Page 29 and 30: Leased Term Rental Three years from
Page 31: Furthermore, such operation the Fun
Page 35 and 36: 2 The Management Company must notif
Page 37 and 38: (d) Unitholders who have conflicts
Page 39 and 40: (3) The Management Company will pay
Page 41 and 42: than one-third of the total number
Page 43 and 44: In the case of capital increase, th
Page 45 and 46: Rights of the Unitholders 1. Rights
Page 47 and 48: 5. Risk from the income of the Fund
Page 49 and 50: Reserve Fund for Renovation (Unit :
Page 51 and 52: Nevertheless, during the lease peri
Page 53 and 54: previous years, provided that such
Page 55 and 56: 2 Report of Investment or Disposal
Page 57 and 58: The Management Company or the Regis
Page 59 and 60: No. of Unitholders and Distribution
Page 61: Should the investor need more infor

TNPF - The Stock Exchange of Thailand

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