of financial assistance of the Granting of Loan Transaction are set out in the Information Memorandum on Connected Transaction with respect to the Offer of Financial Assistance to the Connected Person
of an authorised person of CIS Operator Please print this checklist and include it in the package of this form Page 2 of 5 Form 69 – CIS full Registration Statement for an offer for sale of units of
of Directors resolved to approve the offer of financial assistance or the granting of loan transaction. 5. Connected persons, and nature and scope of interests of the connected person The granting of
Fund; “Advisor” means any person who giving advice concerning the investment or procurement for benefit from mutual fund assets to management company in any types of fund; “Securities exchange” means The
Management of Property Fund and Loan Fund; “Advisor” means any person who giving advice concerning the investment or procurement for benefit from mutual fund assets to management company in any types of fund
; “Authorized person in private fund management” means the following persons: (1) Any person, who take responsibility in private fund management, from the position of private fund manager to manager in the case
person under Section 258 3. Date of filing this report to the SEC 24 January 2020 4. The highest price paid by the reporting person or person in the same group 1 for its acquisition of the securities
September 2020. 4. The highest price paid by the reporting person or person in the same group 1 for its acquisition of the securities during the past 90-day period (the first day being the date of action
3. Date of filing this report to the SEC 28 October 2020 4. The highest price paid by the reporting person or person in the same group 1 for its acquisition of the securities during the past 90-day