) documents containing details in relation to ASEAN Collective Investment Scheme to be offered for sale which shall have the same characteristics of the forms and list specified in the Registration Statement

: ___________________________________________________________ Tel No.: _____________________________ Fax No.: __________________________ Part E: Trustee of the Hong Kong Covered Fund Same as Custodian No [if “No”, please provide further information below] 19

.: __________________________ Part E: Trustee of the Hong Kong Covered Fund Same as Custodian No [if “No”, please provide further information below] 19) Name of Trustee

Highlights Q2/2019 Q1/2020 Q2/2020 Change +/- 6M/2019 6M/2020 Change +/- (Unit: THB million) %YoY %QoQ %YoY Revenue from sale of goods 2,253.8 2,076.2 1,746.3 -22.5% -15.9% 4,553.5 3,822.5 -16.1% Revenue from

mutual funds: (1) Mutual funds whose investment policy specifies investment in derivatives with the objective of hedging and the underlying asset or the variable of the 8 derivative is not one and the same

same period of 2019. This was mainly due to the new business in the form of In-store radio advertisement, events promotion and online content production. When deducted with the total cost of THB 16.88

จนจำนวนลูกค้าที่อาจได้รับผลกระทบกรณีบุคคลภายนอก ไม่สามารถให้บริการ หรือถูกโจมตีทางไซเบอร์ • การเปล่ียนแปลงที่มีนัยสำคัญ (critical system change) ความมีนัยสำคัญของการเปลี่ยนแปลงระบบหรือเทคโนโลยี สามารถ

of the assets underlying a structured finance product change materially. Where feasible and appropriate for the size and scope of its credit rating business, this function should be independent of the

shares increased will improve the liquidity of the company’s stocks. 7.2 The right in receiving dividend, all of the subscribers will have the right to dividend, the same as the current shareholders in all

businesses during the preceding year of the year in which the application for approval is filed with the SEC Office. In this regard, such businesses shall not have the same or similar nature and shall involve