(issued by CIS Operator) [ ] 6. A document demonstrating that the investment policy and product restrictions of NRI CIS are in accordance with those specified by the Notification of the SEC Thailand

of the Notification of the Capital Market Supervisory Board No. Tor Nor. 87/2558 Re: Investment of Funds dated 17 December 2015. “SEC Thailand is a recipient of Digital Government Awards 2020 and

banking system. 2 A Thai feeder fund investing in a Hong Kong MRF-eligible master fund is deemed to have substantially complied with Clause 2.1.4.1 – 2.1.4.3 in Division 2 of Appendix 3 of the Notification

provided for general understanding. Reporters on changes of securities and derivatives holding are advised to consult the Notification of the Office of the Securities and Exchange Commission No. Sor Jor. 38

ยงัผูบ้รหิารบญัชีผูใ้ชง้าน ว่าตอ้งการเปิดการใชง้านบญัชี และขอสิทธิในระบบงาน และแบบค าขอหรอืรายงานใดบา้ง Subject: SEC new account notification เรยีน Account Administrator บญัชีผูใ้ชง้านของ ส านกังานคณะกรรมการก า

, 2018, the company had total shareholders’ equities of THB 11,137 million, increased from December 31, 2017 by THB 64 million or 1% due to 1Q2018 earnings. Statement of Cash Flows As of March 31, 2018 the

2,778 +10% Authorized share capital 140 140 - Issued and fully paid-up share capital 140 140 - Share premium 6 6 -0.0% Retained earnings 1,276 1,270 +0.5% Other components of equity 196 196 -0% Deduct

equity 383.00 383.00 Registered capital Issued and Paid up capital 383.00 16.24% 383.00 16.22% Premium on stock 519.67 22.03% 519.67 22.00% Retained earnings Legal reserve 74.70 3.17% 74.10 3.14% Un

% 1,129.77 1,232.02 (102.24) (8.30%) Net profit attributable to owner of the parent 236.49 222.55 13.94 6.27% 1,117.52 1,221.18 (103.66) (8.49%) Earnings per share (EPS) 0.14 0.13 0.01 6.27% 0.67 0.73 (0.06

108,803,656 133,755,071 (24,951,415) (18.66) Net Profit (Loss) (72,320,514) (72,280,526) (39,988) (0.06) Earnings per share (Baht per share) (0.015) (0.016) 0.001 6.25 Net Profit (Loss) The Company and