Period As Of Details ONE TO ONE CONTACTS PUBLIC COMPANY LIMITED 2023 Reviewed Consolidated Q2 30/06/2023 ONE TO ONE CONTACTS PUBLIC COMPANY LIMITED 2023 Reviewed Company Q2 30/06/2023 ONE TO ONE CONTACTS
ONE ASSET MANAGEMENT LIMITED|Foreign Investment Fund : FIF,Specific Fund
from the one-year prohibition. This is to allow the offeror to make the tender offer within one year and give the securities holders of such business the opportunity to consider the offer. 2
ONE ASSET MANAGEMENT LIMITED| | Offering Date : 04/02/2008 - 14/02/2008
ONE ASSET MANAGEMENT LIMITED|Exchange Traded Fund : ETF | Offering Date : 01/08/2011 - 08/08/2011
ONE ASSET MANAGEMENT LIMITED|Retirement Mutual Fund : RMF | Offering Date : 03/12/2001 - 10/12/2001
ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 01/01/2011 - 01/01/2011
ONE ASSET MANAGEMENT LIMITED|Exchange Traded Fund : ETF | Offering Date : 21/08/2007 - 29/08/2007
ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 04/05/2010 - 12/05/2010