Part 1

Company General Information

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  1. General Information

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  ---------------------- ------------------------------------------------
  Company Name           ACAP ADVISORY PUBLIC COMPANY LIMITED (“ACAP” /
                         ”The Company”)

  Type of Business       Corporate Financial Advisory and Asset
                         Management Services

  Company Registration   40854600033
  Number                 

  Head Office Address    195 Empire Tower 2 and 3, 22^(nd) Floor, South
                         Sathorn Road, Yannawa, Sathorn, Bangkok 10120

  Registered Capital     125,000,000 Baht

  Issued and paid up     125,000,000 Baht
  share capital          

  Type of Share          Common Stock

  Total Issued and Sold  125,000,000 Share
  share capital          

  Par/Share              1 Baht

  Telephone Number:      02-694-4999

  Fax. Number:           02-670-1152

  Home Page:             www.acap.co.th
  ---------------------- ------------------------------------------------

0.  1.1 Details of Juristic persons that the company holds more than 10%
    Share holding

  ---------------------- ------------------------------------------------
  Company Name (1)       ACAP CORPORATE SERVICES COMPANY LIMITED (“ACS”)

  The Company’s share    99.99%
  proportion             

  Type of Business       Corporate Finance and Investment Banking
                         Advisory.

  Head Office Address    195 Empire Tower 2 and 3, 22^(nd) Floor, South
                         Sathorn Road, Yannawa, Sathorn, Bangkok 10120

  Registered Capital     23,000,000 Baht

  Amount of Shares       2,300,000 Share

  Par Value per Share    10 Baht

  Type of Share          Common Stock

  Telephone Number       02-694-4999

  Fax. Number            02-670-3473
  ---------------------- ------------------------------------------------

  ---------------------- ------------------------------------------------
  Company Name (2)       ACAP ASSET MANAGEMENT COMPANY LIMITED (“ACAP
                         AMC”)

  The Company’s share    99.99%
  proportion             

  Type of Business       Non-performing loan investment and asset
                         management.

  Head Office Address    195 Empire Tower 2 and 3, 22^(nd) Floor, South
                         Sathorn Road, Yannawa, Sathorn, Bangkok 10120

  Registered Capital     25,000,000 Baht

  Amount of Shares       2,500,000 Share

  Par Value per Share    10 Baht

  Type of Share          Common Stock

  Telephone Number       02-694-4999

  Fax. Number            02-694-4977
  ---------------------- ------------------------------------------------

+---------------------+------------------------------------------------+
| Company Name (3)    | GLOBAL SERVICES CENTER COMPANY LIMITED (“GSC”) |
+---------------------+------------------------------------------------+
| The Company’s share | 99.99%                                         |
| proportion          |                                                |
+---------------------+------------------------------------------------+
| Type of Business    | To invest in assets and systems supporting the |
|                     | asset management operations of ACAP. To        |
|                     | provide services on debt collection and Call   |
|                     | Certer.                                        |
+---------------------+------------------------------------------------+
| Head Office Address | 1010 Shinawatra Tower 3, 5^(th) Floor.,        |
|                     | Viphavadi Rangsit Road, Chatuchak,             |
|                     |                                                |
|                     | Bangkok 10900                                  |
+---------------------+------------------------------------------------+
| Registered Capital  | 10,000,000 Baht                                |
+---------------------+------------------------------------------------+
| Amount of Shares    | 1,000,000 Share                                |
+---------------------+------------------------------------------------+
| Par Value per Share | 10 Baht                                        |
+---------------------+------------------------------------------------+
| Type of Share       | Common Stock                                   |
+---------------------+------------------------------------------------+
| Telephone Number    | 02-694-4999                                    |
+---------------------+------------------------------------------------+
| Fax. Number         | 02-670-1152                                    |
+---------------------+------------------------------------------------+

  --------------------- -------------------------------------------------
  Company Name (4)      ACAP CONSULTING COMPANY LIMITED (“ACON”)

  The Company’s share   99.99%
  proportion            

  Type of Business      Legal Advisory

  Head Office Address   195 Empire Tower 2 and 3, 22^(nd) Floor, South
                        Sathorn Road, Yannawa, Sathorn, Bangkok 10120

  Registered Capital    1,000,000 Baht

  Amount of Shares      100,000 Share

  Par Value per Share   10 Baht

  Type of Share         Common Stock

  Telephone Number      02-694-4999

  Fax. Number           02-694-4955
  --------------------- -------------------------------------------------

  --------------------- -------------------------------------------------
  Company Name (5)      ACAP (MALAYSIA) SDN.BHD.

  The Company’s share   99.99%
  proportion            

  Type of Business      Housing Loan servicer in Malaysia.

  Head Office Address   Lot 24 (AB), 24^(th) Floor, UBN Tower, No. 10
                        Jalan P. Ramlee, 50250 Kuala Lumpur, Malaysia

  Registered Capital    500,000 MYR

  Amount of Shares      500,000 Share

  Par Value per Share   1 MYR

  Type of Share         Common Stock

  Telephone Number      603-2026-4099

  Fax. Number           603-2026-4098
  --------------------- -------------------------------------------------

+---------------------+------------------------------------------------+
| Company Name (6)    | CAPITAL OK COMPANY LIMITED (“CAP OK”)          |
+---------------------+------------------------------------------------+
| The Company’s share | 99.99%                                         |
| proportion          |                                                |
+---------------------+------------------------------------------------+
| Type of Business    | Personal and consumer finance provider.        |
+---------------------+------------------------------------------------+
| Head Office Address | 1010 Shinawatra Tower 3, 5^(th) Floor.,        |
|                     | Viphavadi Rangsit Road, Chatuchak,             |
|                     |                                                |
|                     | Bangkok 10900                                  |
+---------------------+------------------------------------------------+
| Registered Capital  | 825,000,000 Baht                               |
+---------------------+------------------------------------------------+
| Amount of Shares    | 82,500,000 Share                               |
+---------------------+------------------------------------------------+
| Par Value per Share | 10 Baht                                        |
+---------------------+------------------------------------------------+
| Type of Share       | Common Stock                                   |
+---------------------+------------------------------------------------+
| Telephone Number    | 02-793-3929                                    |
+---------------------+------------------------------------------------+
| Fax. Number         | 02-793-3673-4                                  |
+---------------------+------------------------------------------------+

+---------------------+------------------------------------------------+
| Company Name (7)    | PROFESSIONAL COLLECTION COMPANY LIMITED (“P    |
|                     | COL”)                                          |
+---------------------+------------------------------------------------+
| The Company’s share | 99% Subsidiary of CAP OK                       |
| proportion          |                                                |
+---------------------+------------------------------------------------+
| Type of Business    | Debt collection provider.                      |
+---------------------+------------------------------------------------+
| Head Office Address | 1010 Shinawatra Tower 3, 5^(th) Floor.,        |
|                     | Viphavadi Rangsit Road, Chatuchak,             |
|                     |                                                |
|                     | Bangkok 10900                                  |
+---------------------+------------------------------------------------+
| Registered Capital  | 220,000,000 Baht                               |
+---------------------+------------------------------------------------+
| Amount of Shares    | 22,000,000 Share                               |
+---------------------+------------------------------------------------+
| Par Value per Share | 10 Baht                                        |
+---------------------+------------------------------------------------+
| Type of Share       | Common Stock                                   |
+---------------------+------------------------------------------------+
| Telephone Number    | 02-793-3929                                    |
+---------------------+------------------------------------------------+
| Fax. Number         | 02-793-3673-4                                  |
+---------------------+------------------------------------------------+

  --------------------- -------------------------------------------------
  Company Name (8)      ACAP (ASIA) ASSET MANAGEMENT COMPANY LIMITED

  The Company’s share   57.60% Subsidiary of CAP OK, 40.00% Subsidiary of
  proportion            ACAP (Malasia) Sdn. Bhd., 2.39% Subsidiary of
                        ACAP

  Type of Business      Non-performing loan investment and asset
                        management.

  Head Office Address   195 Empire Tower 2 and 3, 22^(nd) Floor, South
                        Sathorn Road, Yannawa, Sathorn, Bangkok 10120

  Registered Capital    25,000,000 Baht

  Amount of Shares      250,000 Share

  Par Value per Share   100 Baht

  Type of Share         Common Stock

  Telephone Number      02-670-0453

  Fax. Number           02-670-0454
  --------------------- -------------------------------------------------

  --------------------- -------------------------------------------------
  Company Name (9)      AURUM CAPITAL ADVISORY PTE LTD. (“AURUM”)

  The Company’s share   63.97%
  proportion            

  Type of Business      Corporate Finance and Investment Banking
                        Advisory. (Singapore)

  Head Office Address   168 Robinson Road # 09-06 Capital Tower Singapore
                        068912

  Registered Capital    475,000 USD

  Amount of Shares      475,000 Share

  Par Value per Share   1 USD

  Type of Share         Common Stock

  Telephone Number      65-6236-9388
  --------------------- -------------------------------------------------

  1.2 The Company’s Registrar

  Thailand Securities Depository Company Limited.

  62 Stock Exchange of Thailand Building 7^(th) Floor,

  Ratchadaphisek Road, Klongtoey

  Bangkok 10110

  Tel. 02-596-9305 Fax. 02-832-4994-5

1.  1.3 Auditor’s Company

Mr.Boonlert Kamolchanokkul        Certified public accountant
registration No. 5339

  PricewaterhouseCoopers ABAS Limited

  Or   Mrs.Anothai Leekitwattana            Certified public accountant
  registration No. 3442

  PricewaterhouseCoopers ABAS Limited

  Or   Mrs.Unakorn Phruithithada           Certified public accountant
  registration No. 3257

    PricewaterhouseCoopers ABAS Limited

PricewaterhouseCoopers ABAS Limited

179/74-80 Bangkok City Tower 15^(th) Floor, South Sathorn Road

Bangkok 10120

Tel. 02-344-1000 Fax. 02-286-5050