MKT 3.6.3

A disclosure made by a Connected Person must contain the following information:

(1) the name and address of the Connected Person;
(2) the name and address of the Reporting Entity and its registered address;
(3) the name and registered address of the Listed Fund;
(4) the date on which the event giving rise to the obligation to file a report occurred;
(5) the date on which the filing was made; and
(6) the price, amount and class of Securities or other investments as is relevant in relation to the transaction or other event and the previous and new level of interest held.