percent of the general liabilities and collateral (if any): (a) not keeping the client’s assets in its possession; (b) not having investment in or holding securities or derivatives for its 4 investment; (c
separate periods: (1) dividend declaration; (2) change of par value resulting in an increase or decrease in the number of shares; (3) grant of rights to subscribe newly issued shares or transferable
shall specify the highest price paid for the acquisition before and after such events in two separate periods: (1) dividend declaration; (2) change of par value resulting in an increase or decrease in the
business are acquired before such events, the reporting person shall specify the highest price paid for the acquisition before and after such events in two separate periods: (1) dividend declaration; (2
) dividend declaration; (2) change of par value resulting in an increase or decrease in the number of shares; (3) grant of rights to subscribe newly issued shares or transferable subscription rights to the