TNPF - The Stock Exchange of Thailand

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which have been offered for sale for the purpose of registered capital increase based on the offered price and the amount of subscription payments, and shall return the subscription payments and any interest thereof to subscribers and the registered capital decrease shall be registered in accordance with the format specified by the Office of the SEC without delay. Additional conditions: Proportion of the offering of additional investment units should be in accordance with the resolution of the Unitholders and not contrary to or inconsistent with the Announcement of the Office of the SEC Sor Nor No. 25/2552 RE: Rules, Conditions and the Procedures for Establishment and Management of Property Funds including circular letter and announcements in the same issues that may have been changed or amended in the future. Procedures for Decrease of the Fund Registered Capital The Management Company reserves the right to consider the reduction of the registered capital of a Fund by paying from excess liquidity to the unitholders if it appears that there is an excess liquidity of the Fund due to : (1) The Fund has sold the property or leasehold rights of property. (2) The value of property obtained from the appraisal or review of Appraisal has decreased. (3) The Fund has accouting items which are deferred expenses to be periodically amortized. In decreasing the registered capital of the Fund, the Management Company shall decrease a parvalue of Investment Units and shall: (1) In the case that the fund has excess liquidity the Management Company reserves the right to consider the payment of capital reduction as it deems appropriate whereby it will announce the amount paid, the book-closed date of the register to specify the Unitholders name who are entitled to receive the capital via the system of the Stock Exchange of Thailand. (2) Return the money to the Unitholders whose name appears in a register book as of the book-closed date. Such return capital shall not be deducted accumulated profit of the Fund. Information Memorandum of Trinity Property Fund 38
(3) The Management Company will pay the money from capital reduction to the Unitholders within 30 days from the book-closed date. In the case that the Management Company cannot make payment in such time, it will inform the Unitholder and the Office of the SEC in writing. (4) The Management Company will pay money from the capital reduction by cheque account payee only in the name of Unitholder and mail to the address of Unitholder or by depositing money into the bank account of Unitholders as informed. The Unitholders will be charged fee and expenses of the transaction and bear for the risk or exchage rate (if any) which the Management Company will deduct from such fee and expenses the amount paid. (5) In case the Unitholder does not exercised the right to receive money from the capital reduction in prescription of claims under the Civil and Commercial Code. The Management Company will not use the funds for any other purpose than for the benefit of the Fund. (6) To apply to register the decreased registered capital with the Office of the SEC within 5 business days from the date on which the return of capital to Unitholders is made in the form specified by the Office of the SEC. (7) To provide the information regarding each decrease registered capital of the Fund in the website of the Management Company and the annual report of the Fund for the investors inspection where by such information must include the minimum details as follows: (a) objective of the decrease registered capital. (b) amount of registered capital and amount of registered capital per Investment Units of each decrease of registered capital. (c) closing date of register book and the date of payment return capital to Unitholders. (8) In making capital reduction to Unithodlers, the Management Company will not deduct withholding tax from such amount being paid except where the law specified otherwise. Restrictions of the Transfer of Investment Units All investment units may be transferred freely without any restriction except such transfer are violate to the law, rules, notifications, ordered or circulation letter from the Authority of such law and/or violate to rules specified in the Fund Scheme. Information Memorandum of Trinity Property Fund 39
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 and 32: Furthermore, such operation the Fun
Page 33 and 34: Mutual Fund Supervisor Name: CIMB T
Page 35 and 36: 2 The Management Company must notif
Page 37: (d) Unitholders who have conflicts
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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