13. Other relevant information (As of 31 December 2006)

Information of our subsidiaries

+------------------+-----------+-------------------+------------------+
| One Asset        |           |                   |                  |
| Management       |           |                   |                  |
| Limited          |           |                   |                  |
+------------------+-----------+-------------------+------------------+
| % holding        | 96%       |                   |                  |
+------------------+-----------+-------------------+------------------+
| Type of business | Fund      |                   |                  |
|                  | M         |                   |                  |
|                  | anagement |                   |                  |
+------------------+-----------+-------------------+------------------+
| Location         | 989 Siam  |                   |                  |
|                  | Tower Fl. |                   |                  |
|                  | 24 (Siam  |                   |                  |
|                  | D         |                   |                  |
|                  | iscovery) |                   |                  |
|                  | Rama I    |                   |                  |
|                  | Road,     |                   |                  |
|                  | Pathumwan |                   |                  |
|                  | District, |                   |                  |
|                  | Bangkok   |                   |                  |
|                  | 10330,    |                   |                  |
|                  | Thailand. |                   |                  |
|                  |           |                   |                  |
|                  | Tel: 66   |                   |                  |
|                  | (0)       |                   |                  |
|                  | 2659-8888 |                   |                  |
|                  | Fax: 66   |                   |                  |
|                  | (0)       |                   |                  |
|                  | 2659-8869 |                   |                  |
+------------------+-----------+-------------------+------------------+
| Number & type of | 1         |                   |                  |
| shares           | 0,500,000 |                   |                  |
|                  | common    |                   |                  |
|                  | shares    |                   |                  |
|                  | (Paid-up) |                   |                  |
|                  |           |                   |                  |
|                  | Par value |                   |                  |
|                  | of Bt10   |                   |                  |
+------------------+-----------+-------------------+------------------+
|                  |           |                   |                  |
+------------------+-----------+-------------------+------------------+
| KGI Securities   |           |                   |                  |
| (Thailand)       |           |                   |                  |
| International    |           |                   |                  |
| Holdings Limited |           |                   |                  |
| (HOLDCO)         |           |                   |                  |
+------------------+-----------+-------------------+------------------+
| % holding        | 100%      |                   |                  |
+------------------+-----------+-------------------+------------------+
| Type of business | I         |                   |                  |
|                  | nvestment |                   |                  |
+------------------+-----------+-------------------+------------------+
| Location         | 27/F,     |                   |                  |
|                  | ICBC      |                   |                  |
|                  | Tower,    |                   |                  |
|                  | Citibank  |                   |                  |
|                  | Plaza, 3  |                   |                  |
|                  | Garden    |                   |                  |
|                  | Road,     |                   |                  |
|                  | Central,  |                   |                  |
|                  | Hong Kong |                   |                  |
|                  |           |                   |                  |
|                  | Tel.:     |                   |                  |
|                  | (852)     |                   |                  |
|                  | 2878-6888 |                   |                  |
|                  | Fax.:     |                   |                  |
|                  | (852)     |                   |                  |
|                  | 2878-6800 |                   |                  |
+------------------+-----------+-------------------+------------------+
| Number & type of | 3         |                   |                  |
| shares           | 9,444,670 |                   |                  |
|                  | common    |                   |                  |
|                  | shares    |                   |                  |
|                  | (Paid-up) |                   |                  |
|                  |           |                   |                  |
|                  | Par value |                   |                  |
|                  | of        |                   |                  |
|                  | US$1.00   |                   |                  |
+------------------+-----------+-------------------+------------------+
|                  |           |                   |                  |
+------------------+-----------+-------------------+------------------+
| KGI (Thailand)   |           |                   |                  |
| Holdings Limited |           |                   |                  |
| (KTHL)           |           |                   |                  |
+------------------+-----------+-------------------+------------------+
| % holding        | 100%      |                   |                  |
+------------------+-----------+-------------------+------------------+
| Type of business | I         |                   |                  |
|                  | nvestment |                   |                  |
+------------------+-----------+-------------------+------------------+
| Location         | P.O. Box  |                   |                  |
|                  | 3340,     |                   |                  |
|                  | Road      |                   |                  |
|                  | Town,     |                   |                  |
|                  | Tortola,  |                   |                  |
|                  | British   |                   |                  |
|                  | Virgin    |                   |                  |
|                  | Islands   |                   |                  |
+------------------+-----------+-------------------+------------------+
| Number & type of | 2         |                   |                  |
| shares           | 0,000,000 |                   |                  |
|                  | common    |                   |                  |
|                  | shares    |                   |                  |
|                  | (Paid-up) |                   |                  |
|                  |           |                   |                  |
|                  | Par value |                   |                  |
|                  | of        |                   |                  |
|                  | US$1.00   |                   |                  |
+------------------+-----------+-------------------+------------------+
|                  |           |                   |                  |
+------------------+-----------+-------------------+------------------+
|                  |           |                   |                  |
+------------------+-----------+-------------------+------------------+
|                  |           |                   |                  |
+------------------+-----------+-------------------+------------------+
|                  |           |                   |                  |
+------------------+-----------+-------------------+------------------+
|                  |           |                   |                  |
+------------------+-----------+-------------------+------------------+
|                  |           |                   |                  |
+------------------+-----------+-------------------+------------------+

Reference

+--------------------+-------------------------------------------------+
| Registrar          |   Thailand Securities Depository Co., Ltd.      |
|                    |                                                 |
|                    |   62 The Stock Exchange of Thailand Building,   |
|                    |                                                 |
|                    |   beside Queen Sirikit Nation Convention        |
|                    |   Center,4, 6-7 Floor                           |
|                    |                                                 |
|                    |   Rachadapisek Road, Klong Toey, Bangkok 10110  |
|                    |                                                 |
|                    |   Thailand                                      |
|                    |                                                 |
|                    |   Tel:66 (0) 2229-2800                          |
|                    |                                                 |
|                    |   Fax:66 (0) 2359-1259                          |
|                    |                                                 |
|                    |   Call center: 66 (0) 2229-2888                 |
|                    |                                                 |
|                    |   Website: www.tsd.co.th E-mail:                |
|                    |   contact.tsd@set.or.th                         |
+--------------------+-------------------------------------------------+
|                    |                                                 |
+--------------------+-------------------------------------------------+
| Auditor            |   Mr. Ruth Chaowanagawi                         |
|                    |                                                 |
| (As of 31 December |   Certified Public Accountant (Thailand) # 3247 |
| 2006)              |                                                 |
|                    |   Mr. Narong Puntawong                          |
|                    |                                                 |
|                    |   Certified Public Accountant (Thailand) # 3315 |
|                    |                                                 |
|                    |   Ms.Ratana Jala                                |
|                    |                                                 |
|                    |   Certified Public Accountant (Thailand) # 3734 |
|                    |                                                 |
|                    |   Ernst & Young Office Limited                  |
|                    |                                                 |
|                    |   193/136-7 Lake Rachada Fl. 33 New             |
|                    |   Rachadapisek Road,                            |
|                    |                                                 |
|                    |   Bangkok, Thailand.                            |
|                    |                                                 |
|                    |   Tel:66 (0) 2264-0777                          |
|                    |                                                 |
|                    |   Fax:66 (0) 2264-0789                          |
+--------------------+-------------------------------------------------+
|                    |                                                 |
+--------------------+-------------------------------------------------+