PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 24/03/2014 - 26/03/2014

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Capital Protected Fund | Offering Date : 27/04/2009 - 04/05/2009

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 21/04/2014 - 23/04/2014

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 02/06/2014 - 06/06/2014

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF,Specific Fund

; and (3) A waiver on non-payment of the SABUY258A interest on 18 November 2024, where the non-payment of the principal and the interest of the bonds shall not constitute an event of default under the

of the SABUY258A interest on 18 November 2024, where the non-payment of the principal and the interest of the bonds shall not constitute an event of default under the terms and conditions;      (2

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF,Specific Fund | Offering Date : 23/11/2007 - 04/12/2007

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF,Specific Fund | Offering Date : 26/06/2008 - 03/07/2007

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF,Specific Fund | Offering Date : 18/06/2010 - 25/06/2010