MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Feeder Fund | Offering Date : 09/09/2015 - 15/09/2015

Facebook page “PTT Station online” impersonates “PTT Oil and Retail Business Plc.” : Unlicensed securities and derivatives business (Disclosure Date : 27/08/2024)

Facebook page “PTT online” impersonates “PTT Oil and Retail Business Plc.” : Unlicensed securities and derivatives business (Disclosure Date : 30/08/2024)

MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Feeder Fund | Offering Date : 09/07/2015 - 15/07/2015

Type of securities : Common share | Effective Date : 27/09/2004 | Close Selling Date : 15/10/2004

Type of securities : Common share | Effective Date : 16/09/2004 | Close Selling Date : 21/09/2004

Type of securities : Common share | Effective Date : 23/08/2013 | Close Selling Date : 29/08/2013

Type of securities : Common share | Effective Date : 14/01/2021 | Close Selling Date : 05/02/2021

Reporting Person : - | Type of securities : - | Date of reporting obligation : 24/07/2014

Reporting Person : - | Type of securities : - | Date of reporting obligation : 05/06/2014