beginning of the issuer's last three financial years to the date of the prospectus. 7. Information concerning the material capital expenditures and divestitures currently in progress, including 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 - 30/04/2012 - 02/05/2012

Common share | Initial Public Offering | Offering Date - 30/04/2012 - 02/05/2012

Common share | Initial Public Offering | Offering Date - 30/04/2012 - 02/05/2012

Common share | Initial Public Offering | Offering Date - 30/04/2012 - 02/05/2012

Common share | Initial Public Offering | Offering Date - 30/04/2012 - 02/05/2012

Common share | Initial Public Offering | Offering Date - 30/04/2012 - 02/05/2012

Common share | Initial Public Offering | Offering Date - 30/04/2012 - 02/05/2012

Common share | Initial Public Offering | Offering Date - 30/04/2012 - 02/05/2012