Country: SGP
Contact: Thai Prime Fund Limited, The 180 Clemenceau Avenue 02-02,
Haw Par Centre
Singapore 239922
Singapore Phone: (6) 220-1111
Management: Chairman of the Board David S. Copperwaite Company Secretary Lee Ing Ng
Comments: The Thai Prime Fund Limited is engaged in the holding of investments in Thai securities for long term capital appreciation through The Thai Prime Fund (the Fund), of which the Company is the sole unit holder. The Company has entered into an administration agreement with Rathbone Trust (Singapore) Pte. Limited (Rathbones), appointing Rathbones as the fund administrator of the Company. The Company has also entered into an investment contract with MFC Asset Management Public Company Limited (MFC), appointing MFC as fund manager for the acquisition, holding and disposal of the assets of the Fund.