Offeror : North Haven Private Equity Asia Angel Company Limited | Date of submission of the Statement of Intention : 19/09/2016
Offeror : North Haven Private Equity Asia Angel Company Limited | Date of submission of the Statement of Intention : 20/09/2016
Offeror : North Haven Private Equity Asia Angel Company Limited | Date of submission of the Statement of Intention : 29/09/2016
Offeror : North Haven Private Equity Asia Angel Company Limited | Date of submission of the Statement of Intention : 03/10/2016
Offeror : North Haven Private Equity Asia Angel Company Limited | Date of submission of the Statement of Intention : 04/04/2017
Offeror : North Haven Private Equity Asia Angel Company Limited | Date of submission of the Statement of Intention : 27/04/2017
Offeror : North Haven Private Equity Asia Angel Company Limited | Date of submission of the Statement of Intention : 06/06/2017
/254 7 Re: Application Form for Approval of Private Fund Custodian and Supporting Documents By virtue of Clause 8 and the second paragraph of Clause 11 of the Notification of the Securities and Exchange
/2547 Re: Application Form for Approval of Private Fund Custodian and Supporting Documents By virtue of Clause 8 and the second paragraph of Clause 11 of the Notification of the Securities and Exchange
21.0 6.0% OTHER REVENUES Investments income, net of private fund (11.7) 7.56 (19.3) (254.7%) (10.1) 5.0 (15.1) (301.5%) Others 62.37 16.35 46.0 281.4% 1.7 4.8 (3.1) (64.6%) Total Revenues 797.3 713.1