EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund ,Sector Fund | Offering Date : 15/03/2021 - 19/03/2021

totals Baht 357,000,000 as a consideration of the first portion of S-TREK shares does not correspond with the current market price and causes Mr. Jirasak to be in a disadvantage position in entering into

requested the selling of SCB Open-end Long Term Fund Dividend 70/30 in a portion that met the minimum of 5 year investment. A bank officer who was not an investment consultant processed the selling of

person or group of persons holds investment units in the amount exceeding the said limit, asset management company will be prohibited from distributing dividend and counting vote in the excess portion. The

The Company will purchase the first portion of the Sale Shares from the Seller in the amount of 10,710,000 shares, equivalent to 35.7 percent of the total sold shares of S- TREK, for the total value of

1,414,878,111.11, with a loan period of 5 years3 (the “Financial Assistance”). Under the Credit Agreement, the Company is entitled to draw 3 portions of the loan as follows: 1. The first portion of the loan is in

employee in the portion of the employee’s saving separately from the employer’s saving, specifying the employer’s duty to notify the fund manager of an employee’s membership termination or the employee’s

working capital in business operation, sourcing raw materials, and increase Company’s production capacity. The interest rate of this loan can be divided into 3 categories as follow; 1. Funded portion at 12

portion at 12% per annum 2. Committed portion under Standby Letters of Credit at 8% per annum 3. Commitment fee on unfunded portion at 2% per annum Since this transaction is between the Company and Link

or 2.20% in Q2/2019 decreased Baht 0.23 Million or 3.78% due to portion of more using short term fund than long term fund so that the interest rate is lower. Please be informed accordingly. Yours