Tel. 0-2637-5500 Fax. 0-2637-5511 July 6, 2004 2 Morningstar Research (Thailand) Ltd. The Offices at Central World, 8th Floor 999/9 Rama 1 Road, Pathumwan, Pathumwan, Bangkok 10330 Tel. 0-2251
of Private Fund Market Data SHARE : Detail Content Marketing Representative of Private Fund No. List of Licensees Approval Date 1 THE HONGKONG AND SHANGHAI BANGKING CORPORATION LIMITED 17 April
July 2003 8 Phillip Securities (Thailand) Public Company Limited 15th Floor Vorawat Building 849 Silom Road Bangkok 10500 1 February 2005 9 June 2005 9 The Hongkong and Shanghai Banking Corporation
Company Limited 44 North Sathorn Road Silom Bangrak Bangkok 10500 Thailand March 29, 2005 8 The Hongkong and Shanghai Banking Corporation Limited HSBC Building, 968 Rama IV Road Silom Bangrak Bangkok 10500