ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Retirement Mutual Fund : RMF | Offering Date : 13/07/2023 - 21/07/2023

Type of securities : Common share | Effective Date : 16/01/2004 | Close Selling Date : 26/01/2004

Type of securities : Common share | Effective Date : 22/11/2019 | Close Selling Date : 06/12/2019

Type of securities : Common share | Effective Date : 16/12/2020 | Close Selling Date : 21/12/2020

Type of securities : Common share | Effective Date : 11/09/2019 | Close Selling Date : 03/10/2019

Type of securities : Common share | Effective Date : 21/04/2022 | Close Selling Date : 26/04/2022

Type of securities : Common share | Effective Date : 12/04/2021 | Close Selling Date : 21/04/2021

Type of securities : Common share | Effective Date : 00/00/0000 | Close Selling Date : 01/07/2022

Type of securities : Common share | Effective Date : 09/10/2015 | Close Selling Date : 04/11/2015

Offeror : (1) GIANT MAURITIUS HOLDINGS (2) HOTEL & PROPERTY DEVELOPMENT CO., LTD. | Date of submission of the Statement of Intention : 12/07/2006