BBL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 16/08/2016 - 23/08/2016

Reporting Person : - | Type of securities : - | Date of reporting obligation : 02/09/2016

Reporting Person : - | Type of securities : - | Date of reporting obligation : 10/09/2013

Reporting Person : - | Type of securities : - | Date of reporting obligation : 31/10/2012

Reporting Person : - | Type of securities : - | Date of reporting obligation : 11/03/2011

Reporting Person : - | Type of securities : - | Date of reporting obligation : 18/04/2011

Reporting Person : - | Type of securities : - | Date of reporting obligation : 19/08/2009

Reporting Person : - | Type of securities : - | Date of reporting obligation : 27/06/2013

Reporting Person : - | Type of securities : - | Date of reporting obligation : 08/07/2013

Reporting Person : - | Type of securities : - | Date of reporting obligation : 27/08/2009