Offeror : Asia Credit Opportunities I (Mauritius) Limited | Date of submission of the Statement of Intention : 15/05/2019

Offeror : Asia Credit Opportunities I (Mauritius) Limited | Date of submission of the Statement of Intention : 30/05/2019

Offeror : Asia Credit Opportunities I (Mauritius) Limited | Date of submission of the Statement of Intention : 12/06/2019

ADVANCE OPPORTUNITIES FUND I Disposition Stock 3.68 1.86 1.82 19/01/2022 5.5 1.86 3.64   246016122201-1 JCKH ADVANCE OPPORTUNITIES FUND Acquisition Stock 0 1.82 1.82 17/01/2022 1.86 3.64 5.5   246016042201

Stock 0 34.8107 34.8107 14/09/2023 5.9499 34.8107 40.7606 The acquirer has been granted a waiver of tender offer. 246026192309-1 JCKH ADVANCE OPPORTUNITIES FUND I Disposition Stock 6.4749 0.4588 6.016 29

known in the fund management industry and looking for the opportunities increasing the number of member countries in order to reach its full potential in the project. In addition, the working group of

Held Before Acquisition/ Disposition 2 % Group of Held Acquisition/ Disposition 2 % Group of Held After Acquisition/ Disposition 2 Remark 3 File No XO ALBIZIA ASEAN OPPORTUNITIES FUND Disposition Stock

if the global trade rift does not significantly intensify. While the Federal Reserve is expected to hike its policy rate, chances are high that the European Central Bank and the Bank of Japan may opt

of water supply. Therefore the Company has seen the opportunities to expand into the water supply business in this area in order to create the additional revenue to the normal business. Furthermore

, tourist attraction, and industrial factory which currently suffers from the shortage of water supply. Therefore the Company has seen the opportunities to expand into the water supply business in this area