ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 11/06/2019 - 18/06/2019

Common share | Initial Public Offering | Offering Date - 14/07/2004 - 15/07/2004

Common share | Initial Public Offering | Offering Date - 14/07/2004 - 15/07/2004

Common share | Initial Public Offering | Offering Date - 14/07/2004 - 15/07/2004

Common share | Initial Public Offering | Offering Date - 14/07/2004 - 15/07/2004

Common share | Initial Public Offering | Offering Date - 14/07/2004 - 15/07/2004

Common share | Initial Public Offering | Offering Date - 14/07/2004 - 15/07/2004

Common share | Initial Public Offering | Offering Date - 14/07/2004 - 15/07/2004

Common share | Initial Public Offering | Offering Date - 14/07/2004 - 15/07/2004

Common share | Initial Public Offering | Offering Date - 14/07/2004 - 15/07/2004