LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED| | Offering Date : 19/03/2024 - 27/03/2024

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED| | Offering Date : 10/05/2021 - 17/05/2021

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED| | Offering Date : 17/07/2017 - 25/07/2017

Year Receive Date Details LAND AND HOUSES PUBLIC COMPANY LIMITED 2022 30/03/2023 LAND AND HOUSES PUBLIC COMPANY LIMITED 2021 31/03/2022 LAND AND HOUSES PUBLIC COMPANY LIMITED 2020 30/03/2021 LAND AND

Period As Of Details LAND AND HOUSES PUBLIC COMPANY LIMITED 2023 Reviewed Company Q2 30/06/2023 LAND AND HOUSES PUBLIC COMPANY LIMITED 2023 Reviewed Consolidated Q2 30/06/2023 LAND AND HOUSES PUBLIC

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED|Cross Investing Fund | Offering Date : 16/03/2020 - 24/02/2020

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 17/12/2021 - 24/12/2021

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 23/05/2014 - 27/05/2014

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED|Long Term Equity Fund : LTF | Offering Date : 15/09/2016 - 21/09/2016

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 16/07/2015 - 21/07/2015