13. Other relevant information (As of 31 December 2005)

Information of our subsidiaries

+------------------+-----------+-------------------+------------------+
| One Asset        |           |                   |                  |
| Management       |           |                   |                  |
| Limited          |           |                   |                  |
+------------------+-----------+-------------------+------------------+
| % holding        | 95%       |                   |                  |
+------------------+-----------+-------------------+------------------+
| 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   |                   |                  |
+------------------+-----------+-------------------+------------------+
|                  |           |                   |                  |
+------------------+-----------+-------------------+------------------+
| KGI E-World Co., |           |                   |                  |
| Ltd.*            |           |                   |                  |
+------------------+-----------+-------------------+------------------+
| % holding        | 100%      |                   |                  |
+------------------+-----------+-------------------+------------------+
| Type of business | Holding   |                   |                  |
+------------------+-----------+-------------------+------------------+
| Location         | 323       |                   |                  |
|                  | United    |                   |                  |
|                  | Center    |                   |                  |
|                  | Building, |                   |                  |
|                  | Floor     |                   |                  |
|                  | 23^(rd)   |                   |                  |
|                  | Silom     |                   |                  |
|                  | Road,     |                   |                  |
|                  | Bangrak   |                   |                  |
|                  | Sub-      |                   |                  |
|                  | District, |                   |                  |
|                  | Bangrak   |                   |                  |
|                  | District, |                   |                  |
|                  | Bangkok,  |                   |                  |
|                  | Thailand. |                   |                  |
|                  |           |                   |                  |
|                  | Tel: 66   |                   |                  |
|                  | (0)       |                   |                  |
|                  | 2231-1111 |                   |                  |
|                  | Fax: 66   |                   |                  |
|                  | (0)       |                   |                  |
|                  | 2231-1524 |                   |                  |
+------------------+-----------+-------------------+------------------+
| Number & type of | 100,000   |                   |                  |
| shares           | common    |                   |                  |
|                  | shares    |                   |                  |
|                  | (Paid-up) |                   |                  |
|                  |           |                   |                  |
|                  | Par value |                   |                  |
|                  | of Bt10   |                   |                  |
+------------------+-----------+-------------------+------------------+

Note : In process of liquidation

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) 2359-1200                               |
|              |                                                       |
|              |   Fax: 66 (0) 2359-1262                               |
+--------------+-------------------------------------------------------+
|              |                                                       |
+--------------+-------------------------------------------------------+
| Auditor      |   Mr. Ruth Chaowanagawi                               |
|              |                                                       |
|              |   Certified Public Accountant (Thailand) # 3247       |
|              |                                                       |
|              |   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) 2264-077                                |
|              |                                                       |
|              |   Fax: 66 (0) 2264-0789                               |
+--------------+-------------------------------------------------------+
|              |                                                       |
+--------------+-------------------------------------------------------+