TISCO ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 23/03/2022 - 07/04/2022

บริษัท หลักทรัพย์จัดการกองทุนทิสโก้ จำกัด|กองทุนรวมหน่วยลงทุน (Fund of Funds) | วันที่เสนอขาย : 23/03/2565 - 07/04/2565

Mr. Anek Yooyuen, Deputy Secretary-General and Spokesperson of the Securities and Exchange Commission (SEC), led a monthly media briefing to provide updates on the SEC significant operational

Rare Earth & Strategic Metals ชื่อกองทุน (อังกฤษ) : TISCO Rare Earth & Strategic Metals Fund บริษัทจัดการ : บริษัท หลักทรัพย์จัดการกองทุนทิสโก้ จำกัด วันที่อนุมัติจัดตั้ง : 3 กุมภาพันธ์ 2565 วันที่จด

conditions of the agreement are similar to standard credit facility agreement but provides GJS with higher credit facility with no collateral required, which is rare in domestic credit market. Thus, GJS does

that the Company uses to calculate the size of asset acquisition transaction is total of Baht 300 million and assigned the Management to set the closing date when complete the significant conditions for

due to THB appreciation against EUR and GBP • Net debt to equity ratio as of 30 June 2019 was 0.56x, comparing with 0.55x at the end of last year SIGNIFICANT EVENTS 4 major renovation works of Vienna

the THB that affected the value of the Company’s overseas assets. • Net debt to equity ratio as of 31 December 2019 stood at 0.48x, an improvement from 0.55x in 31 December 2018. SIGNIFICANT EVENTS

Likelihood Rare (1), unlikely (2), possible (3), likely (4), very likely (5) Magnitude of impact Insignificant (1), minor (2), moderate (3), major (4), significant (5) Adaptability Very low (1), low (2

meetings. The purpose of this type of engagement is to share our perspective with the board about what we view as a significant impediment to our ability to meet our investment goals, and to explore ways to