________________________________________________________________________ 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
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
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
value of instrument or securities in which it uses clients’ money to invest under Clause 18(1) (a) at least on every working days provided that the price used shall reflect current market value of each