Bermuda Stock Exchange

Harbour House
2nd FLoor
P.O.Box 2221
Waterfort Drive, Tortola, VG11110
BVI

Delisted on: 2012/10/29
BSX Ticker: AFRPRVDV.VI
ISIN: VGG011571095
Tel: (284) 494 9820
Fax: (284) 494 6934
Email: osiristrust@surfbvi.com

Investment Objective:

The investment objective of this fund is to achieve superior risk adjusted returns by investing in a range of property developments in Africa. Properties selected will have development potential and offer greater than normal returns. Investments will be made in the form of equity, senior debt, or mezzanine finance.

Bloomberg Ticker: AFRPRDV VI

Listing cancelled effective 29 October, 2012, under the BSX Regulations, Sec I, Chapter 2, Regulation 2.24(1) & (4)for non-payment of listing fees and failure to submit, as required, audited financial reports.

African Property Development Fund Limited

DIRECTORY