business management of mutual fund, property fund, real estate investment trust, provident fund and private fund. Overview of Fund Management Business In the third quarter of 2019, total net asset value of
: Calculation Bases Calculation Formula 1. Net Tangible Assets (NTA) = (Sum of percentage of shares to be acquired x Net value of the assets of the selling company) x 100 / Net asset value of the buying company
units of the mutual fund with the ninety-day redemption period limit and the policy to invest no less than eighty percent of its net asset value in any of the followings: (a) investing in any one or
mutual fund with the ninety-day redemption period limit and the policy to invest no less than eighty percent of its net asset value in any of the followings: (a) investing in any one or several liquid
Calculation Size of Transaction (percent) 1. The net asset value of the tangible assets (NTA) (NTA of assets being acquired X proportion of acquisition) X100 NTA of the listed company Not applicable since the
the Board of Directors to certify the above transaction. Calculation of transaction sizes based on comparative criteria Criteria Calculation Value (percent) 1. Net asset value NTA assets to be acquired
money which is not allowed to be paid as dividend from the account and assets of the mutual fund, and shall not include such money in the net asset value of the mutual fund and submit such money as a
infrastructure asset that has been invested by the mutual fund: (2) provision related to the calculation and announcement of the net asset value, the value of the investment unit, the offer price of the investment
purpose of such payment, the net asset value of the REIT as of the closing date of the register will be used to calculate for reduction of the paid up capital per unit. Moreover, the cash for payment has