TNPF - The Stock Exchange of Thailand

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However, any circumstance of sale of property of the Fund otherwise shall be governed by the rules and regulations under the relevant securities laws. Undertaking of Trinity Assets Co., Ltd. in repurchase of Initial Investment Property may be subject to the risk associated with the ability to perform under the undertaking agreement. This is because Trinity Assets Co., Ltd. may have to require money to repurchase such property in an amount as agreed between the Fund and Trinity Assets Co., Ltd. 11. Risk from the construction of the buildings At the present, the revenue from the operation of the Plaza building is gained from leasing out the commercial area to the tenants. In this regard, the building located next to the Plaza building is Tritip 2 Building and these two buildings have been connected by the walk-through path for the purpose of mutual commercial benefits in which the customers can walk through these two buildings. Such construction has been inspected and verified by the engineer and legal advisor and also has been approved by the relevant competent authority under the relevant laws. However, if, in the future, there is any circumstance which causes such buildings to close the walk-through path and rebuild the wall for the buildings, it may affect the revenue of the Fund. Nonetheless, in the case where the Fund has to rebuild the wall to close such walk-through path, the Fund will be able to process such rebuilding with the time efficiency and without the impact upon the structure of the Plaza building and benefit-seeking of the Fund because the main entrance and exit of the Plaza building is attached to the road in the Project. Thus, tenants or customers of the Plaza building will not be affected from the closure of the walk-through path. Preparation of Report to the Office of the SEC and Unitholders 1 Fund Report The Management Company will prepare a report on the Fund as at the end of the accounting year and send such report to the unitholders whose name appear in the register of unitholders and the Office of the SEC within 4 months from the end of the accounting year whereby such report must contain details as specified by the Office of the SEC or the SEC or the Capital Market Supervisory Board. Information Memorandum of Trinity Property Fund 54
2 Report of Investment or Disposal of Immovable Property or Leasehold Rights of Immovable Property of the Fund The Management Company will send a report summarizing material details of the investment or disposal of immovable property or leasehold rights of immovable property of the Fund to the unitholders and the Office of the SEC within 15 days from the date of investment or disposal of such immovable property or leasehold rights of immovable property, including posting such material detail at the public place of all offices of the Management Company and the head office of the Fund Supervisor within 15 days from the date of investment or disposal of such immovable property or leasehold rights of immovable property so that the investors can inspect whereby such summary must contain material details as specified by the Office of the SEC. If the Investment Units of the Fund have been approved to be listed securities on the Stock Exchange of Thailand, the Management Company shall deliver the summary of significant information under the preceding paragraph to the Stock Exchange of Thailand in lieu of taking action under the first paragraph within the next business day from the date of purchase, lease, disposal or transfer of leasehold rights in immovable property of the Fund or within such other period as prescribed by the Stock Exchange of Thailand. 3 Report about Progress of the Real Estate Construction to Be Completed In case the Fund invests in incompleted property, the Management Company will produce the report of the progress of the construction at every 6 months from the date of investment until the construction completion and will submit to the Office of the SEC within 15 days from the date of that six-month period given that the Management Company will disclose the progress of the construction on its web site as well. Once the investment units have been listed in the Stock Exchange of Thailand, the Management Company will inform the progress of the abovementioned to the Stock Exchange of Thailand. Information Memorandum of Trinity Property Fund 55
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 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: previous years, provided that such
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
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TNPF - The Stock Exchange of Thailand

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