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Book Closure Details of Yunik Managing Advisors Ltd.

Announcement	Purpose	From Date	To Date	Remarks
Sep 18, 2023	POM
Jun 30, 2023	AGM	Jul 21, 2023	Jul 27, 2023	A.G.M.
Jun 19, 2023	POM
Jun 23, 2022	AGM	Jul 12, 2022	Jul 18, 2022
Jul 26, 2021	AGM	Aug 10, 2021	Aug 16, 2021
Nov 23, 2020	AGM	Dec 12, 2020	Dec 18, 2020
Aug 13, 2019	AGM	Sep 20, 2019	Sep 27, 2019
Aug 10, 2018	AGM	Sep 21, 2018	Sep 28, 2018
Aug 10, 2017	AGM	Sep 22, 2017	Sep 29, 2017
Sep 07, 2015	AGM	Sep 23, 2015	Sep 30, 2015
Sep 08, 2014	AGM	Sep 24, 2014	Sep 26, 2014
Sep 10, 2013	AGM	Sep 25, 2013	Sep 27, 2013
Sep 10, 2012	AGM	Sep 26, 2012	Sep 28, 2012
Sep 02, 2011	AGM	Sep 26, 2011	Sep 28, 2011
Jul 09, 2010	AGM	Jul 29, 2010	Jul 31, 2010

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