The Stock Exchange of Thailand Reference: 1. Information Memorandum on the Issuance and Offering of the Newly Issued Shares through Private Placement (PP) of Safari World Public Company Limited 2

Water Company Limited (WW), a 100% shareholding subsidiary to purchase ordinary shares of WOG ITR Water Solution Company Limited (“WOG ITR”) of 48,571 shares with a par value of Baht 100 per share

G:\MIS_DOCUMENTATION\MS-MF\1 Annual Report - Six Report\รายงานหกเดือน\2564\ก.ค\TCHARMF\Word Excel\หกเดือน TCHARMF.doc กองทุนเปิด ทสิโก้ ไชน่า A-Shares อคิวติี้ เพือ่การเลีย้งชีพ (TISCO China A-Shares

) The parties involved Buyer: Telemax Asia Corporation, a subsidiary of which its 100% of shares held by the Company Seller: A.E.I Export and Import Company 3) The information of Assets Detail Investment

and December Ratio of shares held by the Company will increase, if the Company right is exercised. 1.89% of MILL shares as paid up 3,866,348,930 shares. Whereby, the Board of Directors’ Meeting No. 3

shareholders’ equity increased by Baht 253.87 million or 18.30% to Baht 1,641.50 million as a result of the selling of the remaining of newly-issued ordinary shares of 274.25 million shares and operating loss of

of Hero Experience Co., Ltd. (the “Hero Experience”) by means of (1) subscription of 805,264 newly issued shares being, equivalent to 30 percent of the registered capital of Hero Experience, at the

Interest rate of 1.5% per annum repayment on demand without collateral to related persons on proportion. The Company holds 33.33% shares in The Iconic Property Company Limited. Page 2 of 3 4. Transaction

Summar of Transaction of Fund s to the Comp ed Date to Co ction uisition of sha and agreeme n Precedent b rementioned m transaction Acquisition Tra y during the on of Shares nt ck Exchange o oard of Meeti

Thian, Bangkok 10150 Tel. 02-897-8888, 02-897-8800 Fax. 02-897-8890 JSP 013/2562 (OOP) March 22, 2019 Subject : Notification on the subscription of new issued shares in a subsidiary, J.S.P. Property