S. Davis to amend date, time, and venue of the shareholders’ meeting and other relevant details in relation to the capital increase. Accordingly, the Company would like to amend the Date of the

general public in the Home Economy? Yes No If “Yes”, please provide the following details: a) AUM as at the latest practicable date: ______________________________________ b) The investment objective/policy

) Is the Hong Kong Covered Fund offered to the general public in Hong Kong? Yes No If “Yes”, please provide the following details: a) AUM as at the latest practicable date

following details: a) AUM as at the latest practicable date: ______________________________________ b) The investment objective/policy of the fund

provider of overallotment shares is able to provide over-allotment shares in full amount as required to be delivered or returned to a securities underwriter who is obliged to provide over-allotment shares in

offer for sale of securities is closed for a securities underwriter in general cases; (7) “date of providing over allotment shares in full” means the day on which a provider of overallotment shares is

which a provider of overallotment shares is able to provide over-allotment shares in full amount as required to be delivered or returned to a securities underwriter who is obliged to provide over

” means the day on which an offer for sale of securities is closed for a securities underwriter in general cases; (7) “date of providing over-allotment shares in full” means the day on which a provider of

which an offer for sale of securities is closed for a securities underwriter in general cases; (7) “date of providing over-allotment shares in full” means the day on which a provider of over-allotment

(service provider) จะตองมั่นใจไดวาเมื่อเกดิเหตุฉุกเฉิน ผูใหบริการดังกลาวสามารถใหบริการไดอยางตอเนื่อง หรือในกรณีทีเ่กิดจากการหยดุชะงักของ ผูใหบริการภายนอก ผูประกอบธุรกิจจะตองมีแผนรองรับการแกปญ