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CD PRIVATE EQUITY FUND III Capital/Financing Update 2016

Jul 25, 2016

64628_rns_2016-07-25_ffea7494-ebcf-4533-ac11-29ea3c983c77.pdf

Capital/Financing Update

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MARKET RELEASE

26 July 2016

US Select Private Opportunities Fund III

ADMISSION TO OFFICIAL LIST

US Select Private Opportunities Fund III was admitted to the Official List of ASX Limited today, Tuesday 26 July 2016.

Official quotation of the following securities is expected to commence at 11:00am AEST on Wednesday, 27 July 2016.

48,028,420 ordinary units fully paid issued at $1.60 per unit Security Code: USP

Violetta Codreanu

Adviser, Listings Compliance (Sydney)

20 Bridge Street Sydney NSW 2000

ASX Compliance Pty Limited ABN 26 087 780 489

www.asx.com.au Customer service 13 12 79