of an intermediary ’s service and shall include fund , unitholder or member of the provident fund; “ fund ” means a mutual fund, private fund and provident fund; “ central utility function ” means a
an intermediary’s service and shall include fund, unitholder or member of the provident fund; “fund” means a mutual fund, private fund and provident fund; “central utility function” means a function
the corresponding period in the previous financial year shall also be provided. 13 2. The selected financial data presented shall include items generally corresponding to the following, except that the
and develop securities business related to investment management; “debt financing” shall include the issuance of debt instruments or conclusion of any transaction that would result in or is in substance
) “ general liabilities ” means total liabilities deducted by qualified liabilities . (5) “ total liabilities ” means (a) all of liabilities shown in the financial statement but not include the following
) “general liabilities” means total liabilities deducted by qualified liabilities. (5) “total liabilities” means (a) all of liabilities shown in the financial statement but not include the following
liabilities deducted by qualified liabilities. (5) “total liabilities” means (a) all of liabilities shown in the financial statement but not include the following liabilities; 1. subordinated liabilities being
, 2023 due to exporting fresh fruits to the People's Republic of China. The price of the product is determined by the buyer when the product is delivered to its destination based on the market price on the
projects which include industrial estates and commercial buildings. • Residential projects for sale and lease of commercial space include condominiums. • Rent and sale of commercial real estate ( land