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PRIDE

Public Offerings Revolutionized through an Integrated & Digitized Experience

TPL REIT FUND I

Date of filing of listing application at PSX

February 19, 2024

Status of Listing Application

Approved by PSX and SECP

Dates of Placement of Prospectus for Public Comments

February 27, 2024 to March 05, 2024

Notice for Public Comments

Public Comments on Prospectus and CTI Responses

No comments were received

Date of PSX Approval

March 14, 2024

Date of SECP Approval

March 22, 2024

Final Prospectus/OFSD with Dates Approved by PSX

Dates of Book Building

Not Applicable

Dates of Public Subscription

May 02, 2024 to May 03, 2024

Subscription Results

Date of Listing

May 20,2024

Notice of Listing