Securities and Exchange Commission No. Sor Nor. 31/2564 Re: Additional Provisions relating to Offering for Sale of Units of Collective Investment Schemes between Hong Kong Special Administrative Region of the

Management Discussion and Analysis Quarter 3 Ending 30 Sep 2024 03/10/2024 20:43 Management Discussion and Analysis Quarter 2 Ending 30 Jun 2024 (additional) (Revised) 08/08/2024 20:02 Management Discussion

Mar 2024 29/04/2024 20:30 Management Discussion and Analysis Yearly Ending 31 Dec 2023 (Additional information under SET requested) (Revised) 26/04/2024 20:01 Management Discussion and Analysis Yearly

) To establish additional guidelines for designing investment policies and offering private fund services, with a primary focus on the clients' best interests in accordance with the private fund

) During the interest deferral period, the company would pay an additional interest of 0.50 percent per year to be included in the calculation for payment on the redemption date or the date of early bond

six bond series by additional two years, starting from the original maturity date; (3) Allowing the repayment of principal in installments, with each installment amounting to 3 percent of the bond value

. Additionally, the auditor needs additional time for reviewing the information and auditing/reviewing the rectified financial statements. Furthermore, EE is preparing the financial statements for the year 2024

waiver of the requirement to provide additional replacement assets as collateral if the ratio falls below 1.5:1, from 20 November 2024 to 30 December 2025; and (4) A reduction of the interest rate to 2

attend and vote at the Bondholders' Meeting No. 1/2025 as the official list for the Bondholders' Meeting No. 2/2025;  (3) Extending the bond maturity date by additional two years, with the new maturity

redemption of all four bond series by an additional year from the original maturity date; (3) Revising the principal repayment schedules for all four bond series to two installments, with the first