includes funds established in the form of a company, trust or any other forms, excluding property funds, infrastructure funds, and private equity funds established under foreign laws. ** Foreign CIS
authorised and supervised by the home regulator that is a signatory, and established for offering for sale under the Mutual Recognition of Funds between Hong Kong Special Administrative Region of the People's
Rules relating to Private Equity Trust and Trusteeship
The Exclusion of Investment Management for Private Equity Firm from Securities Business in the Category of Private Fund Management
Debenture | Long Term | Private Placement - 10 & Private Placement - II/HNW (Public Offering) | Offering Date - 09/05/2011 - 12/05/2011