statement and the draft prospectus to Shareholders' Meeting. SEC Act S.35 Settlement Committee Meeting No. 6/2023 Settlement Committee Order No. 59/2023 Dated 21/06/2023

in accordance with duties required to be performed. SEC Act S.35 Settlement Committee Meeting No. 6/2023 Settlement Committee Order No. 60/2023 Dated 21/06/2023

and the draft prospectus with the SEC Office. Mr. Pairat Sampaothong failed to comply with the order of the Settlement Committee, the SEC therefore filed a criminal complaint against him with the

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 08/02/2024 - 21/02/2024

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 30/10/2020 - 20/11/2020

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 08/08/2022 - 19/08/2022

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 19/11/2021 - 29/11/2021

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 21/08/2023 - 29/08/2023

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 15/08/2024 - 22/08/2024

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 27/02/2023 - 15/03/2023