persons to commit an offense by making ADAM dishonestly purchased the whole ordinary shares of Kitha Properties Company Limited (“Kitha”) in 2014 resulting in Kitha becoming a subsidiary of ADAM with an

Capital Market Supervisory Board No. TorChor. 34/2551 Re: Application for and Approval of Offer for Sale of Newly Issued Share Warrants and Newly Issued Underlying Shares ------------------------------ By

of the Company. As of December 31, 2018, SPI directly and indirectly owned 25.91% of the total issued and paid-up shares of the Company. Furthermore, the Company and SPI has 2 common directors. Hence

% of the ordinary shares in Glamford Investments sp. z o.o. The purpose of Glamford acquisition is to invest in leasehold rights to carry on the hotel business overseas. 18 January 2019: Signing of the

. AUSTRALIA j. HONG KONG k. OTHERS

% 2020 Feb 2021 Mar 2021 Apr 2021 May 2021 43% 45% 48% 49% 50% 38% 40% 40% 40% 39% 10% a. QATAR b. CHINA c. UAE d. USA e. INDONESIA f. VIETNAM g. UNITED KINGDOM h. KOREA i. AUSTRALIA j. HONG KONG k. OTHERS

. UNITED KINGDOM j. HONG KONG k. OTHERS

BB+ , VIETNAM A-  , SAUDI ARABIA AA , KOREA AA+ , HONG KONG 186,948 109,273 32,990 19,579 16,478 19,991 12,691 10,726 6,144 12% 4%14% 6% 0.6% 43% 16%35% 35% OCTOBER 2022 0.03 (2%) 0.81 (66%) 0.40 (32

BB+ , VIETNAM A-  , SAUDI ARABIA AA , KOREA AA+ , HONG KONG 180,333 103,887 19,047 20,529 17,723 21,389 11,353 10,271 5,877 12% 4%14% 6% 0.6% 44% 15%33% 33% NOVEMBER 2022 0.03 (3%) 0.81 (67%) 0.37 (31

Supervisory Board No. Tor Nor. 42/2564 Re: Additional Provisions for Establishment and Management of Mutual Funds under the Mutual Recognition of Funds between Hong Kong Special Administrative Region of the