KWI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 01/10/2012 - 10/10/2012

KWI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 18/03/2014 - 27/03/2014

KWI ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 23/07/2007 - 02/08/2007

KWI ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF | Offering Date : 09/05/2008 - 15/05/2008

KWI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 03/03/2016 - 08/03/2016

Common share | Initial Public Offering | Offering Date - 09/12/2014 - 12/12/2014

Common share | Initial Public Offering | Offering Date - 09/12/2014 - 12/12/2014

Common share | Initial Public Offering | Offering Date - 09/12/2014 - 12/12/2014

Common share | Initial Public Offering | Offering Date - 09/12/2014 - 12/12/2014

Common share | Initial Public Offering | Offering Date - 09/12/2014 - 12/12/2014