Common share | Initial Public Offering | Offering Date - 20/09/2004 - 22/09/2004

Common share | Initial Public Offering | Offering Date - 20/09/2004 - 22/09/2004

Common share | Initial Public Offering | Offering Date - 20/09/2004 - 22/09/2004

Common share | Initial Public Offering | Offering Date - 20/09/2004 - 22/09/2004

Common share | Initial Public Offering | Offering Date - 20/09/2004 - 22/09/2004

Common share | Initial Public Offering | Offering Date - 20/09/2004 - 22/09/2004

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 11/05/2015 - 15/05/2015

Type of securities : Common share | Effective Date : 15/09/2004 | Close Selling Date : 22/09/2004

Reporting Person : - | Type of securities : - | Date of reporting obligation : 01/03/2007

Reporting Person : - | Type of securities : - | Date of reporting obligation : 01/03/2007