VALORES AS

PRE CHINA PRIVATE EQUITY II AS

Name	Share class	Total operating income	Total equity	Share
V VALORES AS	Ordinære aksjer	1,620,160	36,368,577	100 % directly
S SENITNOR AS		0	-1,047,679	24.26 % indirectly
H HORISONT CONSULTING GROUP AS		33,159,616	182,733	10 % indirectly
H HORISONT HOLDING AS		0	163,511	10 % indirectly
T TACOMA TRADER AS		0	22,548,451	5.71 % indirectly
A AIBLER AS		4,695,710	-1,132,325	3.33 % indirectly
F FERDIA AS		11,817,686	33,167,496	1.81 % indirectly
P PRE CHINA PRIVATE EQUITY II AS	Ordinære aksjer	0	229,871,419	0.1 % directly < 0.01 %