banking system. 2 A Thai feeder fund investing in a Hong Kong MRF-eligible master fund is deemed to have substantially complied with Clause 2.1.4.1 – 2.1.4.3 in Division 2 of Appendix 3 of the Notification
1,861,606 78% 1,731,576 63% 1,600,981 55% Deferred tax assets 33,819 1% 86,920 3% 29,153 1% Other non-current assets 2,125 0% 4,316 0% 5,919 0% Total non-current assets 1,931,594 81% 1,918,939 70% 1,795,792
--------------------------------------- Division 1 Contacting, Soliciting, or Giving Advice for Customer and Performance of Duties as Professional --------------------------------------- Clause 12. Derivatives broker shall arrange to have
notification of the SEC Office. Chapter 3 Operation --------------------------------------- Division 1 Contacting, Soliciting, or Giving Advice for Customer and Performance of Duties as Professional
Office. Chapter 3 Operation ____________ Division 1 Client Contact, Solicitation, or Giving Advice and Professional Conduct _____________________ Clause 13 Repealed. Clause 13/1 The derivatives broker
accordance with the criteria prescribed and notified by the SEC Office. Chapter 3 Operation ____________ Division 1 Client Contact, Solicitation, or Giving Advice and Professional Conduct _____________________
customers net of deferred revenue 159,314.0 153,684.4 5,629.6 3.7 Other assets - net 3,841.5 3,880.3 (38.8) (1.0) Total assets 245,933.2 233,111.5 12,821.7 5.5 Total Liabilities As of 31 December 2018, they
18,991.5 (422.4) (2.2) Investments - net 66,288.6 67,360.4 (1,071.8) (1.6) Loans to customers - net 152,040.7 155,739.8 (3,699.1) (2.4) Loans to customers net of deferred revenue 155,840.4 159,314.0 (3,473.6
customers net of deferred revenue 146,617.0 141,070.3 5,546.7 3.9 Other assets - net 3,603.3 3,945.0 (341.7) (8.7) Total assets 216,789.5 212,147.2 4,642.3 2.2 Total Liabilities As of 30 June 2017, they had