Company Overview of Aida Open-Ended Fund Ltd.

Aida Open-Ended Fund Ltd., Special/Extraordinary Shareholders Meeting, Dec 14, 2011., at 12:12 GMT Standard Time. Location: Canada Court, Upland Road. Agenda: To consider the winding-up including realising and distributing the company's assets and any power conferred on them by law or by this resolution may be exercised by them jointly or by each of them alone; to consider the remuneration of the liquidators; to distribute the assets of the company in specie to the members; to consider the company's books and records; to consider the application for the cancellation of the listing of its shares on the official list of the Channel Islands Stock Exchange; and to consider the proposal be and is hereby generally approved.

Aida Open-Ended Fund Ltd. announced unaudited earnings results for the six months ended June 30, 2011. For the period, the company reported interest income of $1,180 compared to $232 for the same period a year ago. Total investment income was $335,533 compared to total investment loss of $63,926 for the same period a year ago. Operating loss was $290,438 compared to $731,817 for the same period a year ago. Total comprehensive loss was $290,438 compared to $731,817 for the same period a year ago. Net cash generated from operating activities was $7,862,103 compared to $3,865,252 for the same period a year ago.