: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Fees to be charged to unitholders (% of trading value) Sector Allocation / Top 5 of Issuer Allocation Fee items Maximum charge Actual charge Front-end fee Back-end fee Switching-in fee Switching-out fee
Remark: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Fees to be charged to unitholders (% of trading value) Sector Allocation / Top 5 of Issuer Allocation Fee items
service and OEM and sale through head office Company 2.26 1.43 1.37 0.99 64.96 Total sales 156.20 98.99 138.38 99.74 12.88 Other revenues 1.59 1.01 0.36 0.26 341.67 Total revenues 157.79 100.0 138.74 100.0
service and OEM and sale through head office Company 4.71 1.41 2.15 0.74 119.07 Total sales 330.16 98.87 288.62 99.50 14.39 Other revenues 3.78 1.13 1.44 0.50 162.50 Total revenues 333.94 100.0 290.06 100.0
Universal Worldwide Transportation Limited Established date 9 March 1995 Head office Unit B, 3/F, Mai Wah Industrial Building., No.1-7 Wah Sing Street, Kwai Chung, Hong Hong Capital Registered and paid-up
. Sales from dessert café 206.64 96% 191.94 97% 8% 606.44 97% 517.40 97% 17% 2. Catering/ OEM/ sale via head office 8.49 4% 3.13 2% 171% 14.09 2% 7.84 1% 80% Total sales 215.13 99% 195.07 99% 10% 620.53 99
. Applicant’s address: Head Office No: ......................... Building: ..............................Floor No. /Room No. .................................... Residence No
business of the Company Carnival Magic Project is a theme park, which is in the tourism and leisure business sector and the same business of the existing group companies. Therefore, this transaction shall
Company Carnival Magic Project is a theme park, which is in the tourism and leisure business sector and the same business of the existing group companies. Therefore, this transaction shall enhance and
ตราสารหนี้ภาคเอกชน เป็นต้น กองทุนรวมตรำสำรทุน แยกตามประเภททรัพย์สินที่ลงทุน sector industry ที่ลงทุน ทั้งนี้ กรณ ี ที่กองทุนรวมลงทุนหลายประเภททรัพย์สินหรือหลาย sector/ industry บริษัทจัดการอาจแสดงเฉพาะ