Date

Description

1 Dec 2017

Monthly Return on Movements in Securities for the month ended 30 November 2017

1 Nov 2017

Monthly Return on Movements in Securities for the month ended 31 October 2017

3 Oct 2017

Monthly Return on Movements in Securities for the month ended 30 September 2017

29 Sep 2017

Announcement : Continuing Connected Transaction (Extension of the Term of the Contract between Outram Limited and Cheung Kong China Infrastructure Limited)

1 Sep 2017

Monthly Return on Movements in Securities for the month ended 31 August 2017

9 Aug 2017

Notification Letter to Shareholders: Notice of publication of interim report 2017, and Request Form

9 Aug 2017

Interim Report 2017

1 Aug 2017

Monthly Return on Movements in Securities for the month ended 31 July 2017

20 Jul 2017

Announcement : 2017 Interim Results

5 Jul 2017

Announcement : Date of Board Meeting (2017 interim results)

3 Jul 2017

Monthly Return on Movements in Securities for the month ended 30 June 2017

1 Jun 2017

Monthly Return on Movements in Securities for the month ended 31 May 2017

10 May 2017

Announcement : Poll Results of 2017 Annual General Meeting

2 May 2017

Monthly Return on Movements in Securities for the month ended 30 April 2017

3 Apr 2017

Monthly Return on Movements in Securities for the month ended 31 March 2017

31 Mar 2017

Notification Letter to Shareholders: Notice of publication of (1) annual report 2016, (2) circular dated 31 March 2017, (3) notice of annual general meeting, and (4) proxy form, and Request Form

31 Mar 2017

Annual Report 2016

31 Mar 2017

Notice of 2017 Annual General Meeting

31 Mar 2017

Circular on proposed general mandates to issue new shares and to repurchase shares and directors proposed to be re-elected, and notice of annual general meeting

31 Mar 2017

Proxy Form for use at the 2017 Annual General Meeting

21 Mar 2017

Announcement : 2016 Annual Results

14 Mar 2017

Joint Announcement : Poll Results of the General Meeting - Formation of a Joint Venture in connection with the Proposed Acquisition of all of the Stapled Securities in issue of the Target which are listed on the Australian Securities Exchange by way of Schemes

1 Mar 2017

Monthly Return on Movements in Securities for the month ended 28 February 2017

23 Feb 2017

Announcement : Date of Board Meeting (2016 annual results)

22 Feb 2017

Notification Letter to Shareholders: Notice of Publication of (1) Circular dated 22 February 2017 in relation to Connected Transaction and Discloseable Transaction – Formation of a Joint Venture in connection with the Proposed Acquisition of all of the Stapled Securities in issue of the Target which are listed on the Australian Securities Exchange by way of Schemes, (2) Notice of General Meeting, and (3) Proxy Form, and Request Form

22 Feb 2017

Form of Proxy

22 Feb 2017

Notice of General Meeting

22 Feb 2017

Connected Transaction and Discloseable Transaction - Formation of a Joint Venture in connection with the Proposed Acquisition of all of the Stapled Securities in issue of the Target which are listed on the Australian Securities Exchange by way of Schemes

21 Feb 2017

Announcement : Connected Transaction and Discloseable Transaction - Formation of a Joint Venture in connection with the Proposed Acquisition of all of the Stapled Securities in issue of the Target which are listed on the Australian Securities Exchange by way of Schemes – (1) Despatch of Circular; (2) Closure of the Register of Members for determining the entitlement to attend and vote at the General Meeting

1 Feb 2017

Monthly Return on Movements in Securities for the month ended 31 January 2017

26 Jan 2017

Announcement : Special Interim Dividend

16 Jan 2017

Announcement : Inside Information

16 Jan 2017

Joint Announcement : Connected Transaction and Discloseable Transaction - Formation of a Joint Venture in connection with the Proposed Acquisition of all of the Stapled Securities in issue of the Target which are listed on the Australian Securities Exchange by way of Schemes

3 Jan 2017

Monthly Return on Movements in Securities for the month ended 31 December 2016

3 Jan 2017

List of Directors and their Roles and Functions