) “derivatives clearing house” means derivatives clearing house open for services to the general public; (3) “parent company” means: (a) a juristic person who holds no less than fifty percent of the total
_____________________________________________________ ________________________________________________________________________ 16) Number of years the CIS Operator has managed funds : _________________ Total assets under management (latest available
: _________________ Total assets under management (latest available figures): in Home Jurisdiction ___________________________________ offered cross-border ___________________________________ Total
exceeding 35 percent in aggregate to not exceeding 49 percent in aggregate of the total number of shares sold; (2) be in accordance with the Announcement of the National Council for Peace and Order No. 74
shares under the specific objective basis to specific investors (Private Placement) from not exceeding 35 percent in aggregate to not exceeding 49 percent in aggregate of the total number of shares sold
to certain unit holders shall not be opposed by any unit holders holding more than 10 percent of the total voting rights of the unit holders present at the meeting and eligible to vote; (b) the
, “mutual fund supervisor” means the supervisor of a mutual fund; “scheme” means a mutual fund scheme; “investment unit value” is the net asset value divided by the total number of outstanding investment
(Single Name Credit Default Swap) obligation credit event obligation (First to Default Swap) credit event obligation obligation credit event obligation (Proportionate Credit Default Swap) 7.2.2 Total Rate
sales 557.1 393.3 163.8 42% Total 1,178.2 933.5 244.7 26% Gross Profit 223.8 179.6 44.2 25% Net Profit/(Loss) for the year (465.5) (183.1) (282.4) (154%) Net Profit/(Loss) from the period attribute to
Company Limited and its subsidiaries (“the Company”) would like to clarify herewith the operating result for the year 2018 as follows:- Financial Position As at 31 December 2018, total consolidated assets