ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 15/08/2024 - 22/08/2024

Warrant | Initial Public Offering | Offering Date - 28/11/2005 - 29/11/2005

Common share | Initial Public Offering | Offering Date - 28/11/2005 - 29/11/2005

Common share | Initial Public Offering | Offering Date - 28/11/2005 - 29/11/2005

Common share | Initial Public Offering | Offering Date - 28/11/2005 - 29/11/2005

Common share | Initial Public Offering | Offering Date - 28/11/2005 - 29/11/2005

Common share | Initial Public Offering | Offering Date - 28/11/2005 - 29/11/2005

Common share | Initial Public Offering | Offering Date - 28/11/2005 - 29/11/2005

Common share | Initial Public Offering | Offering Date - 28/11/2005 - 29/11/2005

Common share | Initial Public Offering | Offering Date - 28/11/2005 - 29/11/2005