TNPF - The Stock Exchange of Thailand

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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
The Management Company or the Registrar may charge the expenses which the unitholder request for special proceed besides from the normal practice of all unitholders in actual, such units transter fee, record the pledging to the registrar or registrar changing record etc. The Management Company or the Registrar Unit will be informed unitholders. 2. Material Fees and Expenses Collectible from the Fund (2.1) Management fee per annum : Not exceeding 1.00% per annum of the Net Asset Value of the Fund, payable monthly (2.2) Trustee fee per annum : At the rate not exceeding 0.50% per annum of the Net Asset Value of the Fund, provided that the Trustee will charge exceeding actual expenses for the inspection of immovable property of the Fund at the rate not exceeding Baht 10,000 per charge, payable monthly (2.3) Registrar fee per annum : Not exceeding 0.50% per annum of Net Asset Value of the Fund, payable monthly (2.4) Property Management fee (if any) : Not exceeding 5.00% per annum of Net Asset Value of the Fund (2.5) Financial Advisor fee : (a) Initial Public Offering : not exceeding 3.00% of the amount sold. (b) Captital Increase : not exceeding 3.00% per annum of the amount funding in each time. (2.6) Advisor fee : (a) in accordance with the actual cost and a total of not more than 2.00% per annum of the Net Asset Value fo the Fund (b) Other cases: pay in actual but not more than 5 million per year. Additional fees for investment advisors. Disposition of the property. Or leasehold property. Not more than 1.00% of the value of the property or leasehold rights of the property that the Fund invested or divested each time Information Memorandum of Trinity Property Fund 57
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 and 54: previous years, provided that such
Page 55: 2 Report of Investment or Disposal
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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