ONE ASSET MANAGEMENT LIMITED|Capital Protected Fund | Offering Date : 10/10/2005 - 17/10/2005

ONE ASSET MANAGEMENT LIMITED| | Offering Date : 09/09/2003 - 16/09/2003

ONE ASSET MANAGEMENT LIMITED| | Offering Date : 03/01/2005 - 10/01/2005

ONE ASSET MANAGEMENT LIMITED| | Offering Date : 09/05/2005 - 16/05/2005

ONE ASSET MANAGEMENT LIMITED| | Offering Date : 01/01/2011 - 01/01/2011

ONE ASSET MANAGEMENT LIMITED| | Offering Date : 14/10/2013 - 25/10/2013

ONE ASSET MANAGEMENT LIMITED| | Offering Date : 22/07/2014 - 31/07/2014

ONE ASSET MANAGEMENT LIMITED| | Offering Date : 09/10/2015 - 27/10/2015

Period As Of Details THE ONE ENTERPRISE PUBLIC COMPANY LIMITED 2023 Reviewed Consolidated Q2 30/06/2023 THE ONE ENTERPRISE PUBLIC COMPANY LIMITED 2023 Reviewed Company Q2 30/06/2023 THE ONE ENTERPRISE

Kong and Thai capital market participants and expand the business opportunities for the cross-border offerings of funds under the HK-TH MRF, following the Memorandum of Understanding between the