supporting documents for the offering for sale of the Hong Kong Covered Fund which the Hong Kong Covered Management Company has prepared and distributed in Hong Kong. Such documents shall be available at the
disclosed : 8.1 Registration Date (Date/Month/Year) e.g., 3 Jan 22; 8.2 Class launch date (Date/Month/Year) e.g., 3 Jan 22; 8.3 Dividend distribution policy (distributed/not distributed); and 8.4 Fund
) e.g., 3 Jan 22; 8.2 Class launch date (Date/Month/Year) e.g., 3 Jan 22; 8.3 Dividend distribution policy (distributed/not distributed); and 8.4 Fund duration (the unit may be specified as “Year, Month
disclosed : 8.1 Registration Date (Date/Month/Year) e.g., 3 Jan 22; 8.2 Class launch date (Date/Month/Year) e.g., 3 Jan 22; 8.3 Dividend distribution policy (distributed/not distributed); and 8.4 Fund
(distributed/not distributed); and 8.4 Fund duration (the unit may be specified as “Year, Month or Date” as appropriate). 9. List of fund managers No more than two designated fund managers and the date on which
company Customer Details Name PT Buildup Company Limited Location No. 39/117 Mittraphap Road Ban Puk Subdistrict Amphoe Meuang Chonburi Provice Types of Business Property Development Authorized Capital
Limited Location No. 39/117 Mittraphap Road Ban Puk Subdistrict Amphoe Meuang Chonburi Provice Types of Business Property Development Authorized Capital Baht 5,000,000.00 Directors 1. Miss Pimjai
Company Limited - 3 - - Cost of services and rental Cost of services and rental mainly consists of (1) cost of security and cleaning services within site location such as the cleaning of solar panels
Custom Design power supplies also steadily growth at 7.6% and 6.0% respectively Sales revenues breakdown by geographic location In 2018, sales revenues in Asia market represents the highest proportion, 46
23.0% from the of previous year. Sales revenues breakdown by geographic location In 2019, sales revenues in the Asia market still represented the highest proportion, 36% of total sales, even though it