and indebtedness (distinguishing between guaranteed and unguaranteed, and secured and unsecured, indebtedness) as of a date no earlier than 60 days prior to the date of lodgment or submission of the
BBL ASSET MANAGEMENT COMPANY LIMITED|Long Term Equity Fund : LTF | Offering Date : 01/11/2004 - 09/11/2004
Common share | Initial Public Offering | Offering Date - 18/06/2014 - 20/06/2014
Common share | Initial Public Offering | Offering Date - 18/06/2014 - 20/06/2014
Common share | Initial Public Offering | Offering Date - 18/06/2014 - 20/06/2014
Common share | Initial Public Offering | Offering Date - 18/06/2014 - 20/06/2014
Common share | Initial Public Offering | Offering Date - 18/06/2014 - 20/06/2014
Common share | Initial Public Offering | Offering Date - 18/06/2014 - 20/06/2014
Common share | Initial Public Offering | Offering Date - 18/06/2014 - 20/06/2014
Common share | Initial Public Offering | Offering Date - 18/06/2014 - 20/06/2014