The Cayman Islands Stock Exchange hereby admits the following securities to listing:
Name of Issuer:
OAM European Value Fund
Number and Description of Securities:
Up to 4,990,000 Participating Shares of US$0.01 each.
Although listed on the official list of the Cayman Islands Stock Exchange, due to the restrictions on the free transferability of the Shares, trading in the Shares is not permitted on the Cayman Islands Stock Exchange. All
enquires should be directed to Overseas Asset Management (Cayman) Ltd.