ONE ASSET MANAGEMENT LIMITED|Retirement Mutual Fund : RMF | Offering Date : 03/12/2001 - 10/12/2001

Common share | Initial Public Offering | Offering Date - 09/08/2004 - 13/08/2004

Common share | Initial Public Offering | Offering Date - 09/08/2004 - 13/08/2004

Common share | Initial Public Offering | Offering Date - 09/08/2004 - 13/08/2004

Common share | Initial Public Offering | Offering Date - 09/08/2004 - 13/08/2004

Common share | Initial Public Offering | Offering Date - 09/08/2004 - 13/08/2004

Common share | Initial Public Offering | Offering Date - 09/08/2004 - 13/08/2004

Common share | Initial Public Offering | Offering Date - 09/08/2004 - 13/08/2004

Common share | Initial Public Offering | Offering Date - 09/08/2004 - 13/08/2004

Common share | Initial Public Offering | Offering Date - 09/08/2004 - 13/08/2004