* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Colonial First State Asset Management (Australia) Limited
028-14423
8
First State Investment Management (UK) Limited
028-06518
9
First State Investments (Hong Kong) Limited
028-14420
10
First State Investments International Limited
028-14523
12
First State Investments (Singapore)
028-16989
13
Colonial First State Managed Infrastructure Limited
028-19145
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