The listing of the following securities have been cancelled with effect from April, 12^th, 2017.

Name of Issuer:

M. Kingdon Offshore Ltd.

Description of Security:

Class A1-5 Shares

Class A1-9 Shares

Class A1-10 Shares

Class  A2-4 Shares

Class C1-1 Shares

Type of Issue:

Investment Fund

Reason for Cancellation

Redemption