Victoria Mutual Wealth Management Limited – Basis of Allotment for Victoria Mutual Investments Limited

Victoria Mutual Wealth Management Limited have advised of their in-house reconciliation of all applications in respect of Victoria Mutual Wealth Investments Limited Initial Public Offering.  The basis of allotment is as follows:

1. Employees reserved group was allocated 100%
2. Members reserved group: the first 200,000 units were allocated 100%; the balance greater than 200,000 units was allocated approximately 6.90%
3. Public pool: the first 30,000 units were allocated 100%; the balance greater than 30,000 units was allocated approximately 4.32%

The Company further advised that the allocation is subject to the finalization and approval by the Jamaica Central Securities Depository (JCSD).