arrangement agreements 42.6 29.1 13.5 46.4 Income tax payable 32.4 - 32.4 100.0 Advanced receipts from customers 544.5 94.5 450.0 476.2 Provision for penalty on projects delay 115.5 90.8 24.7 27.2 Other current

person responsible for the operation of full-service and online branch office including allocation of sufficient personnel and resources as well as arrangement to have management and work system to

116.9 16.4 Current portion liabilities under financial arrangement agreements 143.2 42.6 100.6 236.2 Contract liabilities 351.1 544.5 (193.4) (35.5) Provision for penalty on projects delay 77.5 115.5

: Type of arrangement: ( ASEAN Collective Investment Scheme for non-retail investors (NRI CIS) ( ASEAN Collective Investment scheme for retail investors (retail ASEAN CIS) ( Asia Region Funds Passport

: Type of arrangement:  ASEAN Collective Investment Scheme for non-retail investors (NRI CIS)  ASEAN Collective Investment scheme for retail investors (retail ASEAN CIS)  Asia Region Funds Passport

shall ensure the declaration is dated.) Form updated as of June 2021 Name of foreign collective investment scheme (CIS): Home jurisdiction: Name of home regulator: Type of arrangement: ( ASEAN Collective

arrangement:  ASEAN Collective Investment Scheme for non-retail investors (NRI CIS)  ASEAN Collective Investment scheme for retail investors (retail ASEAN CIS)  Asia Region Funds Passport (ARFP)  Foreign

home regulator: Type of arrangement: ( ASEAN Collective Investment Scheme for non-retail investors (NRI CIS) ( ASEAN Collective Investment scheme for retail investors (retail ASEAN CIS) ( Asia Region

jurisdiction: Name of home regulator: Type of arrangement:  ASEAN Collective Investment Scheme for non-retail investors (NRI CIS)  ASEAN Collective Investment scheme for retail investors (retail ASEAN CIS

. 49/2567 Re: Standard Conduct of Business, Management Arrangement, Operating Systems, and Providing Services to Clients of Securities Companies and Derivatives Intermediaries (No. 18); (5) Notification