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PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 19/02/2018 - 27/02/2018

Oxides and Derivatives businesses/assets from Huntsman Corporation, USA, located in: (i) Port Neches, TX, USA; (ii) Dayton, TX, USA; (iii) Alvin (Chocolate Bayou), TX, USA; (iv) Botany, New South Wales

Beachfront of Phi Phi Don Island in Krabi and Santiburi Hotel located on Beachfront of Koh Samui in Surat Thani "Self-Managed Hotels"; (2) Six hotels operate under the Outrigger brand and manage under hotel

, operate under independent branding, namely, Phi Phi Island Village Beach Resort located on Beachfront of Phi Phi Don Island in Krabi and Santiburi Hotel located on Beachfront of Koh Samui in Surat Thani

: Acquisition of a formerly managed hotel. VHE Bratislava Real Estate s.r.o., a wholly owned subsidiary of Vienna House, entered into a Real Estate Purchase Agreement with Hotel AVION s.r.o. (a non-related party

located on Beachfront of Koh Samui in Surat Thani "Self-Managed Hotels" (3) at the end of the period (4) Based on the weighted average number of keys for the year. In particular, the Company added 19 newly