fund management agreement, as the case may be: (a) type of assets to invest; (b) return of each type of assets; (c) investment proportion; (d) investment duration; (e) fund’s expenses; (6) in case of an

of Assets. From calculation the transaction found that size of transaction according to Net Tangible Assets Basis is highest equivalent to 15.89%, which the scope of transaction type 2. The Company

foreign collective investment scheme Name of foreign collective investment scheme (CIS): Date of the constitution of the CIS (dd/mm/yyyy): Home jurisdiction: Type of arrangement:  ASEAN Collective

product line contributed to total sales. Table 6: Cost of Goods Sold by Type of Expenses for the Nine Months period ended 30 Sep (9M YoY) Cost of sales Consolidated financial statements Change Increase

., Ltd on 3 March 2020. The proportion of raw material and packaging to the total cost of goods sold increased from 62.84% to 73.38% Table 5: Cost of Goods Sold by Type of Expenses for the Three Months

mutual fund scheme; (2) name of the management company; (3) name of the mutual fund supervisor; (4) name of the unitholder registrar of mutual fund; (5) type, objective and maturity period of mutual fund

in the mutual fund management scheme and prospectus, or private fund management agreement, as the case may be, shall be included: (a) type of assets to invest; (b) return of each type of assets; (c

the same as those contained in the mutual fund management scheme and prospectus, or private fund management agreement, as the case may be: (a) type of assets to invest; (b) return of each type of assets

: information in the table above is provided by the Seller Group 4.2 Overview of operating companies 4.2.1 Hillview Limited Overview Company Name Hillview Limited Type of business Hospitality business

the same type in the past 6 months, the total value of transaction equals to 24.83 percent which is calculated by the financial statement as of 31st March 2019. The transaction shall be classified as