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Promoter(s):

China-CEE Management S.à r.l. (LU)

Fund	Sub-Fund	Class of Share
		Code

China Central and Eastern Europe Investment Co-Ope
- China Central and Eastern Europe Investment Co-Ope
  - A Capitalisation Cap - 8119/0/01
  - B Capitalisation Cap - 8119/0/02
  - GP Capitalisation Cap - 8119/0/04
  - S Capitalisation Cap - 8119/0/03

	Incorporating