MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Feeder Fund | Offering Date : 16/11/2021 - 24/11/2021

Derivative Warrants | CHMOBI28C2308A | DERIVATIVE CALL WARRANTS ON CHINA MOBILE LIMITED (941) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | CHINA MOBILE LIMITED

Derivative Warrants | CHMOBI28C2401A | DERIVATIVE CALL WARRANTS ON CHINA MOBILE LIMITED (941) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | CHINA MOBILE LIMITED

Derivative Warrants | CHMOBI28C2404A | DERIVATIVE CALL WARRANTS ON CHINA MOBILE LIMITED (941) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | CHINA MOBILE LIMITED

Derivative Warrants | CHMOBI28C2303A | DERIVATIVE CALL WARRANTS ON CHINA MOBILE LIMITED (941) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | CHINA MOBILE LIMITED

Derivative Warrants | CHMOBI28C2306A | DERIVATIVE CALL WARRANTS ON CHINA MOBILE LIMITED (941) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | CHINA MOBILE LIMITED

Derivative Warrants | CHMOBI28C2212A | DERIVATIVE CALL WARRANTS ON CHINA MOBILE LIMITED (941) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | CHINA MOBILE

Derivative Warrants | CHMO28C2209A | DERIVATIVE CALL WARRANTS ON CHINA MOBILE LIMITED (941) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | CHINA MOBILE LIMITED

Derivative Warrants | CHMO28C2204A | DERIVATIVE CALL WARRANTS ON CHINA MOBILE LIMITED (941) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | CHINA MOBILE LIMITED

Derivative Warrants | CHMO28C2206A | DERIVATIVE CALL WARRANTS ON CHINA MOBILE LIMITED (941) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | CHINA MOBILE LIMITED (941