Operator (issued by CIS Operator) [ ] 6. Master fund’s prospectus and fact sheet/ product highlight sheet (required only for an application of a feeder fund) 7. A fee of THB100,000 (VAT exclusive) payable in

Company (issued by Hong Kong Covered Management Company) [ ] 6. Master fund’s prospectus and fact sheet/product highlight sheet (required only for an application of a feeder fund) [ ] 7. A fee of THB

the appointment of an authorised person of Hong Kong Covered Management Company (issued by Hong Kong Covered Management Company) [ ] 6. Master fund’s prospectus and fact sheet/product highlight sheet

Company 1,395.82 1,305.72 7% Non-controlling interest 3.99 3.33 20% Total shareholders' equity 1,399.80 1,309.05 7% Financial Position : Consolidated Balance Sheet Page 4 of 4 Ratio Analysis of Financial

 shown by the movement of the foreign currency 'Translation Adjustment' in the shareholders funds section of the balance sheet. There is no cash affect concerning its movement.    Exceptional Items None

Pack” size packaging (grilled and crispy seaweed), the “Big Sheet” (roasted seaweed) and “Whey Protein” products for health conscious consumers. In June, our seaweed products own 66 percent of all

Position : Consolidated Balance Sheet Sep Sep Dec Sep.17- Sep.17- Unit : THB million 2017 2016 2016 Sep.16 Dec.16 Cash and temporary investments 593.05 775.09 711.34 -23% -17% Trade receivables 279.13 236.56

 currency 'Translation Adjustment' in the shareholders funds section of the balance sheet. There is no cash affect concerning its movement.    Exceptional Items None Subsequent Event None Page 3 of 3

proceeds. Financial Position : Consolidated Balance Sheet Dec Dec % Change Dec.17- Unit : THB million 2017 2016 Dec.16 Cash and temporary investments 666.92 711.34 -6% Trade receivables 223.10 203.93 9

Commission concerning examination and disclosure of units of foreign collective investment scheme: (a) summarized substance relating to units of foreign collective investment scheme (fact sheet); (b