DAOL INVESTMENT MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 20/08/2019 - 23/08/2019

DAOL INVESTMENT MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 23/09/2019 - 27/09/2019

UREKA will hold the annual general shareholders’ meeting on 30 April 2020 to seek approval for the investment of its subsidiary Ureka UU Co., Ltd. (UU) in two water supply projects to produce and

บริษัท หลักทรัพย์จัดการกองทุนกรุงไทย จำกัด (มหาชน)|กองทุนรวมฟีดเดอร์ | วันที่เสนอขาย : 26/08/2562 - 29/08/2562

which was 91.77%. 6. Costs from the water management business were categorized as follow; 6.1 Cost from sale and service of water supply for the quarter 2/2020 was 76.01% of income. The cost per income

supply 41.56 31.25 32.99 - Installation of water production systems and construction of turnkey water treatment systems 29.25 3.40 760.29 Other income 1.94 6.50 (70.15) Total revenues 380.77 280.20 35.89

Period As Of Details R&B FOOD SUPPLY PUBLIC COMPANY LIMITED 2023 Reviewed Consolidated Q2 30/06/2023 R&B FOOD SUPPLY PUBLIC COMPANY LIMITED 2023 Reviewed Company Q2 30/06/2023 R&B FOOD SUPPLY PUBLIC

transaction’s total value. 4.1 Transaction value: The discount to the water tariff given to the PWA is considered a connected transaction categorized as a normal business transaction without general trading

income decreased by Baht 29.30 million or 28.53% 2. Income from the water management business was categorized to two types. 2.1 Income from water treatment and distribution increased by Baht 10.99 million

categorized into sale revenue at 224.91 million THB and other revenue at 0.34 million THB with the growth rate of 141.18 % compared to total revenue of 93.39 million THB in the same period of 2016. Its cost of