________________________________________________________________________ 8) Is the ARFP Passport Fund offered to the general public in the Home Economy? Yes No If “Yes”, please provide the following details: a) AUM as at the latest practicable date

to approve the third financial support to GSTEL, who at that time held shares both direct and indirect totaling 17.44 percent of the Company’s paid-up capital (based on the latest closing register as

latest version) (please specify) ______________________________________________ [ ] 2. Certification of Information Accuracy [ ] 3. Evidence on the appointment of an authorised person of CIS Operator

of the highest value when calculated from 12-month period net profit criteria consideration based on the latest reviewed consolidated financial statement ended March 31, 2020 which equals to 32.52% and

of the highest value when calculated from 12-month period net profit criteria consideration based on the latest reviewed consolidated financial statement ended March 31, 2020 which equals to 32.52% and

general public in the Home Economy? Yes No If “Yes”, please provide the following details: a) AUM as at the latest practicable date: ______________________________________ b) The investment objective/policy

) Is the Hong Kong Covered Fund offered to the general public in Hong Kong? Yes No If “Yes”, please provide the following details: a) AUM as at the latest practicable date

following details: a) AUM as at the latest practicable date: ______________________________________ b) The investment objective/policy of the fund

in cash. Note: 1/ Calculated from the third-quarter financial statement of 2019 2/ Calculated from the highest percentage which may be acquired by the Bank 3/ Net profits during the four latest

provided that the price used shall reflect current market value of each type of instrument or securities. Clause 18/2 4 Bill of exchange or promissory note that the securities company will invest under