PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 19/02/2018 - 27/02/2018

SHARE : SEC receives excellent score in the Corruption Risk Management Systems Assessment 2023 and higher score in the Integrity and Transparency Assessment 2024 Friday 2 August 2024 | No. 159 / 2024

: Acquisition of a formerly managed hotel. VHE Bratislava Real Estate s.r.o., a wholly owned subsidiary of Vienna House, entered into a Real Estate Purchase Agreement with Hotel AVION s.r.o. (a non-related party

will grant a special award for first-time participants. The contest is with the objective to select the perfect provident fund model, with excellent and effective management, who is applying good

Mr. Vijchu Chantatub During 24 - 29 October 2018 and 13 November 2018, Mr. Vijchu Chantatub as a private fund manager, managed a private fund without honesty and care to preserve the interests of the

2,672 140 62.3% 60.1% 2.2% 1,752 1,606 146 Leased 1,459 1,090 369 3,219 3,298 -79 62.0% 66.2% -4.2% 1,997 2,182 -185 Managed* 4,493 4,068 425 2,842 2,767 75 65.4% 64.6% 0.8% 1,859 2,126 -267 Total 9,915

2,837 (207) Managed* 4,490 2,384 2,106 3,856 3,650 206 81.9% 76.8% 5.1 3,157 2,803 354 Total Operational 9,579 7,063 2,516 2,933 3,078 (145) 72.6% 76.0% (3.4) 2,128 2,339 (211) Hotels in Pipeline 15,583

capital. Transactions details are described as follow : 1) Date of transaction occurs: 28 February 2019 2) The parties involved : Buyer Excellent Rubber Co., Ltd. [ERC] Buyer Advantage Footwear Co.,Ltd

registered capital. Transactions details are described as follow : 1) Date of transaction occurs: 28 February 2019 2) The parties involved : Buyer Excellent Rubber Co., Ltd. [ERC] Buyer Advantage Footwear Co

inside information related to trading orders of securities of fund which was managed by himself and disclosed such information to Miss Monsicha, in which, Miss Monsicha placed trading orders of securities