Quality Hospitality Leasehold Property Fund Share Price

Quality Hospitality Leasehold Property Fund (the Fund) is a Thailand-based close-ended leasehold property fund and a specific property fund. The Fund has the objective of mobilize funds from the public and general investors to purchase and/or lease immovable properties, and to seek benefits from those properties, including the modification, development and disposal of the properties invested in or held by the Fund, by way of letting, subletting and/or disposal or any other means for the benefit of the properties themselves and to generate income and returns for the unitholders and the Fund. This includes investment in other assets and/or securities and/or carrying returns by any other means as prescribed by securities law and/or other relevant laws. It has leasehold rights in the Boulevard Hotel Bangkok Project. UOB Asset Management (Thailand) Company Limited serves as the Fund’s Manager. The Hongkong and Shanghai Banking Corporation Limited serves as the Fund’s Trustee.