STANDARD CHARTERED EQUITOR LIMITED

STANDARD CHARTERED EQUITOR LIMITED (Company Number 01839037) Previous Name of Company: Scimitar Asset Management Limited and Scimitar (Holdings) Limited Registered office: (All of) Hill House, 1 Little New Street, London, EC4A 3TR Principal trading address: (All of) 1 Basinghall Avenue, London, EC2V 5DD Notice is hereby given, pursuant to Section 94 of the Insolvency Act 1986 (as amended), that final General Meetings of the Companies will be held at Deloitte LLP, Athene Place, 66 Shoe Lane, London EC4A 3BQ on 26 May 2016 between 10.00 am and 12.00 noon for the purpose of receiving accounts showing the manner in which the windings up of the Companies have been conducted and the property of the Companies disposed of, and of hearing any explanation that may be given by the Joint Liquidators. The meetings will also consider and, if thought fit, pass the following Ordinary resolution: “That the Joint Liquidators’ statement of account for the period of the liquidation be approved.” Any members of the Companies entitled to attend and vote at the meetings are entitled to appoint a proxy to attend and vote instead of him/her. A proxy need not be a member of the Companies. Proxy forms to be used at the meetings must be lodged with the Joint Liquidators at Deloitte LLP, Athene Place, 66 Shoe Lane, London EC4A 3BQ no later than 12.00 noon on the preceding business day. Dates of Appointent: Standard Chartered Financial Investments Limited: 2 July 2015. Standard Chartered Corporate Finance (Canada) Limited: 20 August 2015. Standard Chartered Corporate Finance (Eurasia) Limited: 20 August 2015. Standard Chartered Equitor Limited: 10 September 2015. Office Holder details: Stephen Roland Browne, (IP No. 009281) and Christopher Richard Frederick Day, (IP No. 008072) both of Deloitte LLP, Athene Place, 66 Shoe Lane, London EC4A 3BQ For further details contact: Chloe Seago, Email: [email protected]. Tel: +44 (0) 20 7303 5665 Stephen Roland Browne, Joint Liquidator 14 April 2016 THE INSOLVENCY ACT 1986

STANDARD CHARTERED EQUITOR LIMITED (Company Number 01839037) Previous Name of Company: Scimitar Asset Management (to 04/09/1991); Scimitar (Holdings) Limited (to 31/07/1985) Registered office: 1 Basinghall Avenue, London, EC2V 5DD Principal trading address: 1 Basinghall Avenue, London, EC2V 5DD Notification of written resolutions of the company proposed by the directors and having effect as special and ordinary resolutions of the Company pursuant to the provisions of part 13 of the Companies Act 2006. Circulation Date: on 10 September 2015, Effective Date: on 10 September 2015. I, the undersigned being a director of the Company hereby certify that the following written resolutions were circulated to the sole member of the Company on the Circulation Date and that the written resolutions were passed on the Effective Date: “That the Company be wound up voluntarily and that Stephen Roland Browne,(IP No. 009281) and Christopher Richard Frederick Day,(IP No. 008072) both of Deloitte LLP, Athene Place, 66 Shoe Lane, London EC4A 3BQ (together the “Joint Liquidators”) be and are hereby appointed liquidators for the purposes of winding up the Company’s affairs and that any act required or authorised under any enactment or resolution of the Company to be done by them, may be done by them jointly or by each of them alone.” The Joint Liquidators can be contacted at Deloitte LLP on 020 7303 5813. Paul Chambers, Director 10 September 2015 Mutual societies CO-OPERATIVE AND COMMUNITY BENEFIT SOCIETIES Partnerships CHANGE IN THE MEMBERS OF A PARTNERSHIP TRANSFER OF INTEREST

STANDARD CHARTERED EQUITOR LIMITED (Company Number 01839037) Previous Name of Company: Scimitar Asset Management (to 04/09/1991); Scimitar (Holdings) Limited (to 31/07/1985) Registered office: 1 Basinghall Avenue, London, EC2V 5DD Principal trading address: 1 Basinghall Avenue, London, EC2V 5DD The Company was placed into Members’ Voluntary Liquidation on 10 September 2015 when Stephen Roland Browne and Christopher Richard Frederick Day of Deloitte LLP, Athene Place, 66 Shoe Lane, London, EC4A 3BQ were appointed Joint Liquidators. The Company is able to pay all known creditors in full. Notice is hereby given, pursuant to Rule 4.182A of the Insolvency Rules 1986, that the Joint Liquidators of the Company intend making a final distribution to creditors. Creditors of the company are required to prove their debts, before 30 October 2015 sending to C R F Day, Joint Liquidator at Deloitte LLP, Athene Place, 66 Shoe Lane, London EC4A 3BQ written statements of the amount they claim to be due to them from the Company. They must also, if so requested, provide such further details or produce such documentary or other evidence as may appear to the Joint Liquidators to be necessary. RESOLUTION FOR VOLUNTARY WINDING-UP A creditor who has not proved his debt before 30 October 2015 or who increases the claim in his proof after that date, will not be entitled to disturb the intended final distribution. The Joint Liquidators may make the intended distribution without regard to the claim of any person in respect of a debt not proved or claim increased by that date. The Joint Liquidators intend that, after paying or providing for a final distribution in respect of the claims of all creditors who have proved their debts, the funds remaining in the hands of the Joint Liquidators shall be distributed to shareholders absolutely. Office Holder details: Stephen Roland Browne,(IP No. 009281) and Christopher Richard Frederick Day,(IP No. 008072) both of Deloitte LLP, Athene Place, 66 Shoe Lane, London EC4A 3BQ. The Joint Liquidators can be contacted at Deloitte LLP on 020 7303 4992. Stephen Roland Browne, Joint Liquidator 17 September 2015

Company Number: 01839037 Name of Company: STANDARD CHARTERED EQUITOR LIMITED Previous Name of Company: Scimitar Asset Management (to 04/09/1991); Scimitar (Holdings) Limited (to 31/07/1985) Nature of Business: Holding Company Type of Liquidation: Members Registered office: 1 Basinghall Avenue, London, EC2V 5DD Principal trading address: 1 Basinghall Avenue, London, EC2V 5DD Stephen Roland Browne,(IP No. 009281) and Christopher Richard Frederick Day,(IP No. 008072) both of Deloitte LLP, Athene Place, 66 Shoe Lane, London EC4A 3BQ. The Joint Liquidators can be contacted at Deloitte LLP on 020 7303 5813. Date of Appointment: 10 September 2015 By whom Appointed: The Company