TALIS ASSET MANAGEMENT COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 21/12/2023 - 26/12/2023

TALIS ASSET MANAGEMENT COMPANY LIMITED|Retirement Mutual Fund : RMF | Offering Date : 21/12/2023 - 26/12/2023

TALIS ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 08/12/2023 - 15/12/2023

TALIS ASSET MANAGEMENT COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 08/05/2024 - 14/05/2024

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 29/07/2020 - 06/08/2020

Management Name : Mr ISHAAN SHAH | Type of securities : Common share | Methods of Acquisition / Disposition : Sell | Transaction Date : 09/03/2016

Management Name : Miss SAMEERA SHAH | Type of securities : Common share | Methods of Acquisition / Disposition : Sell | Transaction Date : 22/11/2016

Management Name : Mr THOMAS ABRAHAM | Type of securities : Common share | Methods of Acquisition / Disposition : Transfer | Transaction Date : 17/11/2015

Management Name : Mr THOMAS ABRAHAM | Type of securities : Common share | Methods of Acquisition / Disposition : Transfer | Transaction Date : 23/01/2017

Management Name : Mr PARAMJIT SINGH SAWHNEY | Type of securities : Common share | Methods of Acquisition / Disposition : Sell | Transaction Date : 07/09/2017