and truthful report of the net capital to the office of Securities and Exchange Commission. SEC Act S.283 Settlement Committee Meeting No. 8/2025 Settlement Committee Order No. 126/2025 Dated 22/09

6, 2025 to the SEC office later than the specified period. DAB Act S.30 Settlement Committee Meeting No. 9/2025 Settlement Committee Order No. 19/2025 Dated 25/11/2025

relevant notification. In this regard, ORBIX TRADE submitted a report of the results of monitoring and inspecting trading conditions (Daily Report) of November 23, 2024 to the SEC office later than the

, 2024 to May 23, 2025 to the SEC office later than the specified period. DAB Act S.30 Settlement Committee Meeting No. 9/2025 Settlement Committee Order No. 18/2025 Dated 25/11/2025

SEC office later than the specified period. DAB Act S.30 Settlement Committee Meeting No. 9/2025 Settlement Committee Order No. 20/2025 Dated 25/11/2025

for GCAP’s failure to prepare and submit the accurate key financial ratio for Q2/2024 through the transmission system of the SEC Office as prescribed by the Notification of the Capital Market

for GCAP’s failure to prepare and submit the financial highlight for Q2/2024 through the transmission system of the SEC Office as prescribed by the Notification of the Capital Market Supervisory Board

for GCAP’s failure to prepare and submit the financial covenants for Q2/2024 through the transmission system of the SEC Office as prescribed by the Notification of the Capital Market Supervisory Board

("NWR"), shall be liable for NWR’s failure to prepare and submit the key financial ratio for the year 2023 through the transmission system of the SEC Office within the period specified in the

(expected return) of SCB Money Market Fund (SCBMONEY) in the fund offering documents and through public media channels. It is a practice that does not comply with the rules announced by The Office of the