TNPF - The Stock Exchange of Thailand

Information Disclosure through the Publication System of the Stock Exchange of Thailand
1. The Management Company will report the net asset value and net asset value per unit of the Fund
as at the end of the month to the SET within 30 days from the last day of each month.
2. The Management Company will disclose the financial statement and report on the Fund as at the
end of the accounting year (31 December) to the SET within 4 months from the end of the
accounting year with at least the details as specified by the Office of the SEC.
3. After units of the Fund has been approved as a listed securities on the SET, the Management
Company will send a report summarizing material details of the investment or disposal of
immovable property or leasehold rights of immovable property to the SET instead of sending to
the unitholders according to the topic Preparation of Report to the Office of the SEC and
Unitholders within the next business day from the date of purchase, lease, sell or transfer the
leasehold rights of immovable property of the Fund or within any other time limit specified by the
SET.
4) The Management Company will send an appraisal report and a review of the appraisal report to
the SET within 15 days from the date of receipt of such report.
5) The Management Company shall disclose the information regarding the change or amendment to
the Fund Scheme or the Management of the Fund.
Fees and Expenses Collectible from Purchaser or Unitholders and the Fund
1. Fees and Expenses Collectible from Purchaser or Unitholders
(1.1) Selling Fee
- Front-end fee : None
- Increase of Capital : Not exceeding 3% of the underwrite price/unit
(exclude of VAT, specific business tax or any
other taxes of similar nature)
(1.2) Unit transfer fee : At the rate prescribed by the Investment Unit
Registrar
(1.3) Fee for money transfer : As actually Paid by debit from the amount
transferred to such account
(1.4) Fee for issuance of documents of
right in Investment Units
: At the rate prescribed by the Investment Unit
Registrar
Information Memorandum of Trinity Property Fund 56