) the juristic person is created from the merger of other businesses or the restructuring of other businesses; (c) the juristic person has acquired other businesses; (d) the juristic person is related or
disposed or acquired portion) x 100 ) NTA of the Company Net Tangible Asset (NTA) = Total assets - Intangible asset - Deferred Tax Asset – Total debts – Uncontrollable equity NTA of the Investment in the
establishment of the fund, including due diligence on the infrastructure asset to be acquired, and the disclosure of accurate and sufficient information related to the establishment of the fund and the
the fund ; (2) the analysis and feasibility study on the establishment of the fund , including due diligence on the infrastructure asset to be acquired, and the disclosure of accurate and sufficient
documents enclosed are true, accurate and complete. The text of each document is the same as that previously submitted to the Home Regulator, and is an accurate translation of that text (where applicable). In
and belief all information given in this application form and the documents enclosed are true, accurate, and complete. The text of each document is the same as that previously submitted to the
, accurate, and complete. The text of each document is the same as that previously submitted to the Securities and Futures Commission of Hong Kong and is an accurate translation of that text (where applicable
the auditor without the presence of the management at least once a year. - Review the connecting transactions or transactions that may have conflicts of interest to ensure that they are accurate