ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 08/08/2022 - 19/08/2022
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 19/11/2021 - 29/11/2021
Type of securities : Common share | Effective Date : 24/06/2022 | Close Selling Date : 14/07/2022
Reporting Person : - | Type of securities : - | Date of reporting obligation : 30/12/2009
Reporting Person : - | Type of securities : - | Date of reporting obligation : 01/04/2003
Reporting Person : - | Type of securities : - | Date of reporting obligation : 02/04/2003
Reporting Person : - | Type of securities : - | Date of reporting obligation : 02/03/2003
Reporting Person : - | Type of securities : - | Date of reporting obligation : 10/09/2008