The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Issuer:

Taiping Opportunities Investment Fund SP, a segregated portfolio of Taiping Assets Management (Cayman) SPC

Number and Description of Securities Approved for listing:

Up to 15,000,000 participating shares of par value USD0.001 issued as USD Class A shares

ISIN Code:

KYG8662D1227

Type of listing:

Investment Fund

Effective From:

12:00 p.m. on 21 July 2025