Company Thailand Hospitality Property Fund

Thailand Hospitality Property Fund (the Fund) is a Thailand-based close-ended property fund. The Fund has the objective to mobilize fund from sale of investment units to purchase and/or lease property and procure benefit from such property. The Fund seeks to pay dividends to the unitholders not less than 90%of the net income after adjustment for the accounting period. The Company has investments in land, property and buildings of Phi Phi Holiday Inn Resort, which is located at 54 Moo 8, Ao Nang Sub-district, Muang Karbi District, Krabi Province. The Fund is managed by One Asset Management Limited.