API: Result of transaction of connected institution (ASEAN DEEP VALUE FUND)

– Name of issuer : Asia – Pacific Investment JSC
– Stock code: API
– Securities type: Common stock
– Name of connected institution: ASEAN DEEP VALUE FUND
– Name of person discharging managerial responsibility: David Eric Roes
– Position in the listed company: Member of BOD
– Position in the trading institution: Director
– Number of shares held by connected institution before transaction: 6,658,500 shares
– Number of shares registered for acquisition: 100,000 shares
– Number of shares acquired: 14,600 shares
– Total holding following transaction: 6,673,100 shares
– Total percentage holding following transaction: 18.85%
– Reason for not completing transaction: market price was higher than expected price
– Start date of transaction: 06/05/2019
– End date of transaction: 30/05/2019