Re: Reporting of Information Disclosure of Debt Securities Issuers After Offer for Sale of Debt Securities (Codified)

Re: Allocation of Cash Flow under Securitization Program and Reporting on Transfer of the Remaining Assets and Benefits of Special Purpose Vehicles

1. Capital Increase Form (F 53-4) 2. Information Memorandum concerning the Offering and Allocation of the Newly Issued Shares of Hydrotek Public Company Limited 3. Information Memorandum concerning

price of THB 0.45 per share constituting an offering of newly issued ordinary shares to specific investors (Private Placement) in accordance with the debt to equity conversion scheme; 8.2 The allocation

translation is strictly for reference. Notification of the Capital Market Supervisory Board No. Tor Jor. 10/2556 Re: Submission of the Registration Statement for an Offer for Sale of Debt Securities

19,731,198.78 Expense (income) allocation 0 (3,582,974.51) Bad debt 13,247,605.00 0 Total administrative expenses 56,885,840.44 45,914,887.13 The administrative expenses for six-month period is in the amount of

: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Fee items Maximum charge Actual charge Country Allocation Management fee

Exemption from Filing of Registration Statement for the Offer for Sale of Debt Securities

Re: Determination of Definitions in Notifications relating to Issuance and Offer for Sale of Debt Securities

Re : Application for and Approval of Offer for Sale of Newly Issued Debt Securities