Statement Financial Year Ending: DATE / MONTH / YEAR Name of REIT: (Thai / English) Table of Content Part 1: REIT Fact sheet Part 2: REIT Operation 1. General information 2. Policy, overview of business, and

U City Public Company Limited (Registration No. 0107537000459) 21 TST Tower Soi Choei Phuang, Viphavadi-Rangsit Road, Chomphon, Chatuchak, Bangkok 10900, Thailand T: + 662 273 8838 F: + 662 273 8858 www.ucity.co.th Ref. No. U.SET 019/2017 October 30, 2017 Subject: Entire business transfer of Unicorn Enterprise Company Limited, capital increase, issuance of the U-W3 Warrants and U-W4 Warrants, issuance and offering of the newly issued preferred shares to be issued and offered to the existing shar...

) 549-8380. Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund is managed by PSG. The Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund has, after review by the

Statement Cash Flows Statement Accounting Financial Ratios Business Performance Executive Summary Statement of Income 19 of Financial Position Environment Management 3 3 | Management Discussion and Analysis

otherwise, except as may be required by applicable laws and stock exchange regulations. The above and other risks and uncertainties are described in the Company’s most recent annual registration statement

highest value from the base of net operating profit, the transaction size equals to 165.70% computed from the latest financial statement ended September 30, 2017 (No other acquisition transaction per

prescription of debts The Company had recorded net gain from write-off expired legal prescription of debts for year 2019 and 2018 in amounted to THB 10 million and THB 119 million in respectively. 4. Statement

the Thai Baht against the US dollar. Statement of financial positions • Total assets As of 30 June 2017, the Company has total assets amounted to THB 17,482 million which was 2% dropped as compared to

. Statement of financial positions  Total assets As of 31 December 2017, the Company has total assets amounted to THB 19,546 million which was 9.7% increased as compared to the year ended 2016. From the total

scheme which receiving the resolution from the Extra Ordinary Shareholders’ meeting no. 1/2017 on 30th August 2017. Statement of financial positions  Total assets As of 31 December 2017, the Company has