Held Before Acquisition/ Disposition 2 % Group of Held Acquisition/ Disposition 2 % Group of Held After Acquisition/ Disposition 2 Remark 3 File No XO ALBIZIA ASEAN OPPORTUNITIES FUND Disposition Stock
securitiesconvertible to stock. In case of group report, disclose the changes in the holding of individuals, thegroup percentage of acquisition/disposition, the group percentage after theacquisition/disposition and the
other securitiesconvertible to stock. In case of group report, disclose the changes in the holding of individuals, thegroup percentage of acquisition/disposition, the group percentage after theacquisition
: warrant or convertible debenture or other securitiesconvertible to stock. In case of group report, disclose the changes in the holding of individuals, thegroup percentage of acquisition/disposition, the
Disposition Stock 5.1116 0.3246 4.787 04/01/2022 5.1116 0.3246 4.787 246015722201-1 YGG Mr. Tanat Juwiwat Disposition Stock 57.5069 6.7222 50.7847 12/01/2021 57.5069 6.7222 50.7847 246008422101-1 YGG SMES
Disposition Stock 2.7183 0.0334 2.6849 30/11/2022 5.0064 0.0334 4.973 246021942211-1 ACE Mr. Natt Songmetta Acquisition Stock 14.9938 0.0098 15.0036 30/12/2021 14.9938 0.0098 15.0036 Revised version
Securities: warrant or convertible debenture or other securitiesconvertible to stock. In case of group report, disclose the changes in the holding of individuals, thegroup percentage of acquisition/disposition
). Convertible Securities: warrant or convertible debenture or other securitiesconvertible to stock. In case of group report, disclose the changes in the holding of individuals, thegroup percentage of acquisition