Remarks:

• Only unitholders whose names appear on the records of the registrar system at 8 a.m. on the auto-redemption date shall receive auto-redemption payment. The Management Company will transfer auto-redemption amount to unitholders' KBank accounts or other bank accounts based on details in the account opening form. Please note that for other bank accounts, the auto-redemption amount will be transferred by cheque.
• The auto-redemption amount and payment will be subject to the Management Company's discretion, hereby the auto-redemption amount will be paid from the Master Fund's return and/or net profit and/or retained earnings.
• However, the Management Company reserves the right not to pursue auto-redemption transaction if the Management Company believes that it will benefit all unitholders. The unitholder are unable to cancel auto-redemption transaction unless the Management Company will grant permission.
• The Management Company reserves the right to amend or change auto-redemption schedule without prior notice.

Date June 29, 2020