, 2018, which was passed to approve the acquisition of 75 percent of shares in VGI Global Media (Malaysia) Sdn. Bhd. (“VGM”), at the purchase price totaling of THB 360,000,000, from VGI Global Media Public

1,080mn newly issued shares through Private Placement to Plan B Media Public Company Limited (“PlanB”) at THB 1.4381 per share, totalling THB 1,553mn.  After the acquisition takes place, PlanB will become

its newly issued shares within Q2 2020/21. The remaining of 10.0% investment through the purchase of existing shares is expected to complete within Q3 2020/21. About VGI Vietnam VGI Vietnam is a leading

Water Company Limited (WW), a 100% shareholding subsidiary to purchase ordinary shares of WOG ITR Water Solution Company Limited (“WOG ITR”) of 48,571 shares with a par value of Baht 100 per share

G:\MIS_DOCUMENTATION\MS-MF\1 Annual Report - Six Report\รายงานหกเดือน\2564\ก.ค\TCHARMF\Word Excel\หกเดือน TCHARMF.doc กองทุนเปิด ทสิโก้ ไชน่า A-Shares อคิวติี้ เพือ่การเลีย้งชีพ (TISCO China A-Shares

) The parties involved Buyer: Telemax Asia Corporation, a subsidiary of which its 100% of shares held by the Company Seller: A.E.I Export and Import Company 3) The information of Assets Detail Investment

and December Ratio of shares held by the Company will increase, if the Company right is exercised. 1.89% of MILL shares as paid up 3,866,348,930 shares. Whereby, the Board of Directors’ Meeting No. 3

shareholders’ equity increased by Baht 253.87 million or 18.30% to Baht 1,641.50 million as a result of the selling of the remaining of newly-issued ordinary shares of 274.25 million shares and operating loss of

of Hero Experience Co., Ltd. (the “Hero Experience”) by means of (1) subscription of 805,264 newly issued shares being, equivalent to 30 percent of the registered capital of Hero Experience, at the

Interest rate of 1.5% per annum repayment on demand without collateral to related persons on proportion. The Company holds 33.33% shares in The Iconic Property Company Limited. Page 2 of 3 4. Transaction