Details of Assets and Valuation of Hemaraj Industrial Property and Leasehold Fund (HPF)

Ref. MFC PT.056/2026 September 25, 2026 President The Stock Exchange of Thailand Dear Sir, Subject: Details of Assets and Valuation of Hemaraj Industrial Property and Leasehold Fund (HPF) MFC Asset Management Public Company Limited, the Management Company of Hemaraj Industrial Property and Leasehold Fund (HPF) ("the Fund") would like to notify the details of asset and its valuation as follows: 1. Appraiser: Sims Property Consultants Co.,Ltd. 2. Revaluation Date: 1 July 2026 3. Location: 3.1 WHA Chonburi Industrial Estate 1 ?Moo 6 Bo-Win Sub-District, Sri Racha District, Chonburi Province 3.2 Eastern Seaboard Industrial Estate (Rayong)?Moo 4 Pluak Daeng Sub-District, Pluak Daeng District, Rayong Province 3.3 WHA Eastern Seaboard Industrial Estate 1?Moo 3 Ta-sit Sub-District, Pluak Daeng District, Rayong Province 3.4 WHA Saraburi Industrial Land?Pla Moh Sub-District, Nong Khae District, Saraburi Province 4. Details of Properties: Details of Asset Type Land Area (rai-ngan-sq.w) Appraisal Value (Baht) Freehold 1. 7 Factories in WHA Chonburi Industrial Estate 1 Ready Build Factory 29-2-64 480,800,000 2. 22 Factories in Eastern Seaboard Industrial Estate (Rayong) Ready Build Factory 90-0-7.7 1,914,600,000 3. 17 Factories in WHA Eastern Seaboard Industrial Estate 1 Ready Build Factory 22-1-25 739,800,000 Leasehold 1. 12 Factories in WHA Chonburi Industrial Estate 1 Ready Build Factory 9-2-1 186,200,000 2. 33 Factories in Eastern Seaboard Industrial Estate (Rayong) Ready Build Factory 24-3-56.3 509,100,000 3. 2 Factories in WHA Eastern Seaboard Industrial Estate 1 Ready Build Factory 7-1-78.8 96,200,000 4. 10 Factories in WHA Saraburi Industrial Ready Build Factory 16-0-88.4 266,900,000 5. Method of Valuation: Income Approach by using Discounted Cash Flow. Under this valuation, the appraiser applied a 10-years discount cash flow for the freehold and approximately 17.48 -years discount cash flow for the leasehold. Investors may request for more details of the appraisal report at the Management Company. ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.