hi Mr. Ppattarapol Par
Pls note following is the way we do and how we charge
we will do
(1) 3,000,000 shares (5x 600k units) to do prime market redemption by D1/Program, cost we charge all in 40bps
(2) The rest 210,000 shares, i can sell on the market for you, cost 20bps
We will work both 3m shares redemption and 210k share spread over the day pace and try to get the average price.
by the end of day, we will give you full 3210000 shares 2801.HK average price in the confirmation.
Pls take a note, redemption procedure may have some tracking error, we always try to minimize that, but we can not prevent it from happening .
*** Since the 3000000 shares is redemption, we need them to be delivered to us (from settlement team) NO LATE than 10:00AM 3-July (T+2) ***
If you agree with the method and our charge , pls reply this email and confirm. We will work your order into market close