DISCLAIMER

Information on this website does not represent an offer or invitation to the public to buy any securities in any jurisdiction in which such distribution or offer is not authorised to any person. No offer or invitation to subscribe for Shares in the Asian iTech Fund (the “Shares”), a sub-fund of the Hamon Strategic Funds (“the Fund”) may be made to the public in the Cayman Islands or in any other jurisdiction unless in the relevant territory in which such an invitation could lawfully be made without compliance with any registration or other legal requirements.

The Fund has not been approved by the Securities & Futures Commission in Hong Kong and thus the Shares may not be offered or sold in Hong Kong other than to persons whose ordinary business is to buy or sell shares or debentures, whether as principal or agent, or in other circumstances which do not constitute an offer to the public for the purposes of the Hong Kong Companies Ordinance or Securities and Futures Ordinance.

The Shares have not been registered under the United States Securities Act of 1933 and are not being offered in the United States of America, nor may they be directly or indirectly offered or sold in the United States of America or in its territories or possessions or areas subject to its jurisdiction or to or for the benefit of nationals, citizens or residents thereof or persons who are normally resident therein (including the estate of such person and corporations or partnerships created or organized therein) (“United States Persons”), except pursuant to an exemption available under the United States Securities Act of 1933.

Hamon Strategic Funds is an unregulated collective investment scheme, the promotion of which in the United Kingdom is restricted by section 76 of the Financial Services Act 1986 (the “FSA”) and the Shares may not be offered or sold by an authorized person in the United Kingdom by means of the Offering Particulars other than to persons authorized to carry on investment business under the FSA, person whose ordinary business involves the acquisition and disposal of property of the same kind as the property or a substantial part of the property in which the Fund invests and persons permitted to receive its Offering Particulars under the Financial Services (Promotion of Unregulated Schemes) Regulations 1991. Except as described above, no document, including the Offering Particulars, issued in connection with the Shares in the United Kingdom may be passed on to any person, unless the person is of a kind described in Article 11(3) of the Financial Services (Investment Advertisements) (Exemptions) Order 1996 (as amended) or is a person to whom the Offering Particulars may otherwise lawfully be issued or passed on.

It shall be noted that the value of investments and any income generated may go down as well as up and is not guaranteed. Also, past performance should not be taken as an indication or guarantee of future performance.

Investors should be aware that the content of this website is strictly for information purposes only. Information and opinions presented in this website have been obtained or derived from sources believed by Hamon Asset management Limited (“Hamon”) to be reliable, but Hamon makes no representation as to their accuracy or completeness. This website is provided without warranties of any kind, either expressed or implied, including but not limited to warranties of title or implied warranties of merchantability or fitness for a particular purpose. Hamon will not assume any liability for any loss or damage kind, arising, whether direct or indirect, caused by the use of any part of the information provided in this website. Content within the Hamon web site are subject to change without prior notice.

The Asian iTech Fund web site may contain hyperlinks to websites operated by other parties. Hamon does not control the content or accuracy of information on such web sites and shall not be responsible for services provided or information posted by third parties on such websites. Hyperlinks are provided for your reference only and your ease of access of data.