XSPRING ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 05/07/2021 - 09/07/2021

DAOL INVESTMENT MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 26/10/2020 - 03/11/2020

บริษัท หลักทรัพย์จัดการกองทุนเอ็กซ์สปริง จำกัด|กองทุนรวมฟีดเดอร์,กองทุนรวมเพื่อการออม | วันที่เสนอขาย : 05/07/2564 - 09/07/2564

Notification on Acquisition or Disposal of Assets based on the reviewed consolidated financial statements of the Company for the 6-month period as of 30 June 2018 has the details as follows. (1) Net Tangible

comparing on accounting valuation of River Kwai International food . Transaction Size 0.09% of Net Tangible Asset on June 30, 2018 is considered by only medium size which is more than 1 million Baht by less

transaction of property and service. The transaction amount calculated throughout the term of the agreement is approximately at Baht 23,055,290 totaling to 0.40% of the Company’s Net Tangible Asset (the

transaction is equivalent to 0.031% of the Company’s net tangible assets, which is more than 0.03%, but less than 3% of the net tangible assets of the Company, it is considered a medium-size connected

million at the exchange rate of 1 USD = THB 31.77 and will be approx. 1.76 percent of the Net Tangible ASSET Value (NTA). The above transaction will fall under ‘transaction relating to assets or services

value: The total value of the acquisition of the remaining 26% shares of PTIP from PTIRS will be approx. Baht 1,978 million and will be approx. 1.89 percent of the Net Tangible Assets Value (NTA). The

https://www.sec.or.th/EN/Pages/LawandRegulations/MinistrialNotificationMNSEAPVD.aspx Disclosure Business News - ONE TO ONE CONTACTS PUBLIC COMPANY LIMITED investment in gaming business and electronic