shareholding proportion of the connected persons Note: 1 Mr. Hideki Wakabayashi is the Chairman of the Board of Directors of AEONTS and the Director of AFS 2 Mr. Junichi Iwakami is the Senior Executive Vice

บัญชีไมนอยกวารอยละ 80 ของ NAV เสี่ยงต่ํา 4 กองทุนรวมตราสารหนี้ - เปนกองทนุที่มีนโยบายลงทุนในตราสารหนี้ทั่วไป ซึ่งหมายความรวมถึงตราสารที่มีลักษณะ ของสัญญาซื้อขายลวงหนาแฝง (structured note) ที่คุม

February 2020 in the amount of 780,000 baht. Name, position and shareholding proportion of the connected persons Note: 1Mr. Kazumasa Oshima is the Non-Executive Director of ACS Capital and Executive Director

calculated as ALP FPI has loss from operation 4. Securities Values Cannot calculated as the company does not issue shares to pay for assets Note: 1. 245 million Indian Rupees 2. 567.56 million Indian Rupees 3

Revenues 0.00 53.93 Total Gross Profits (0.12) 11.90 Net Profit (0.12) 0.71 Note: Gofive Company Limited was established on 16 November 2018 2 The Shareholding Structure Before restructuring After

53.93 Total Gross Profits (0.12) 11.90 Net Profit (0.12) 0.71 Note: Gofive Company Limited was established on 16 November 2018 The Shareholding Structure Before restructuring After restructuring No. Name

unlicensed derivatives business operators, read news ) Note : * refers to inactivated derivatives dealing Registered Derivatives Broker is able to engage in derivative business only with Institutional

leases standard (TFRS 16). Note: Excluded effect from deferred income tax TAS 32 and TFRS 9 Adopted standard Change in fair value of available-for-sales investments - Recognized loss in OCI (Other

cost The Company and its subsidiaries’ financial cost from loan and permission note were Baht 68 million or decreased from the same period of previous year by Baht 1 million due to the interest rate was

970,000 baht. Name, position and shareholding proportion of the connected persons Note: 1 Mr. Kazumasa Oshima is the Non-Executive Director of ACS Capital and Executive Director of AEONTS. However, Mr