found incorrect. The management company shall further arrange to maintain a copy of such report at its office for inspection by the Office. Such report shall contain at least the following particulars: (1
, affiliated transaction for fund whether in case of as specified in Clause 14, Clause 15, Clause 16 or clause 17 or the other cases, such transactions shall have the following particulars: (1) Being transaction
following particulars: (1) Being transaction with the best execution for fund; (2) Being a necessity and advantage transaction for fund; (3) Being an at arm’s length transactions and (4) In the case where
other cases, such transactions shall have the following particulars: (1) Being transaction with the best execution for fund; (2) Being a necessity and advantage transaction for fund; (3) Being an at arm’s
; (2) preparing a customer’s profile in writing containing the particulars prescribed by the Office and shall have the customer certify the correctness of such information; however, the profile shall be
newly issued ordinary shares to ACO I. (Please see the details of ACO I, SSG III, and KG in the Information Memorandum on the Connected Transactions of G Steel Public Company Limited (Enclosure 3) and the
the Securities Exchange Commission (the “SEC”) pursuant to the Tor Chor. 72/2558 Notification before offering the newly issued ordinary shares to ACO I. (Please see the details of ACO I, SSG III, and KG
to buy the leased properties, except the penalty from premature termination; 3. other particulars as stipulated by the Notification of the Office of the Securities and Exchange Commission; (b) other
from premature termination; 3. other particulars as stipulated by the Notification of the Office of the Securities and Exchange Commission; (b) other contingent liabilities of a derivatives broker not