Governors of Set Re : Disclosure of Information of Listed Companies Concerning Acquisition or Disposal of Assets, 2004 as the size of the transaction was 1.21% calculated via the value of securities for the
, 2004 as the size of the transaction was 0.40 % calculated via the value of securities for the assets acquired which was the highest criteria but still less than 15% (base on financial statement ended
should be adequate and unambiguous for the investors to understand the investment policy, securities or assets or contract in which the fund intends to invest, all risks relating to the investment, type of
the mutual fund scheme should be adequate and unambiguous for the investors to understand the investment policy, securities or assets or contract in which the fund intends to invest, all risks relating
consideration method = Value of consideration paid or received x 100 Value of assets of the Register Company = 225,000,000 x 100 1,662,171,000 = 13.54% 4. SECURITIES ISSUED TO PAY FOR ACQUIRED ASSETS VALUE METHOD
capital ” means liquid assets deducted by total liabilities ; “ liquid asset ” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase
liquid assets deducted by total liabilities; “liquid asset” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase agreement with accrued
companies, such as submission of securities trading order, clearing and settlement and delivery of securities and assets, sale and redemption of investment units, and NAV calculation. 3.2 Risk Assessment
delivery of securities and assets, sale and redemption of investment units, and NAV calculation. 3.2 Risk Assessment Companies shall conduct an assessment on risks and possibility of major operational