without my initial or signature shall not be regarded as the information to which I have certified.” Page 1 of 4 Form 69 – CIS material update Checklist for Registration Statement for an offer for sale of
Date to Complete the Transaction : Within Quarter 2/2018 Within Q2/2018. The Company will update once the transaction has been completed. Summary of Phoenix’s financial status and performance : Details
cases: (1) appointment of infrastructure fund’s personnel as follows: (a) infrastructure fund manager who perform duty of making investment decision or divesting of infrastructure asset of infrastructure
ประกอบการเสนอขายหน่วยลงทุน โดยสามารถเสนอขายไดโ้ดยไม่ จ ากดัจ านวนคร้ัง แต่ตอ้งมีระยะเวลาไม่เกิน 1 ปี นับแต่วนัท่ีแบบ 69 – CIS full มีผลใชบ้งัคบั 2) แบบ 69 – CIS annually update หาก CIS operator ตอ้งการเสนอ
. To measure the transaction value the method used is book value of net tangible asset (NTA) and the value is 70.24% of the total asset. Over the past 6 months, UU has signed the agreement to sell water
Checklist for Registration Statement for an offer for sale of units of foreign collective investment scheme Form 69 – CIS material update [ ] 1. The Update Statements [ ] Any documents relevant to
) in case where all units of the ASEAN collective investment scheme are offered for sale to institutional investors or ultra-high net worth investors, the investment policy in eligible asset types with
management companies must be confirmed for transactions via SMS or email from banks or asset management companies. Investors are advised to update their fund books (if any) on a regular basis in order to
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