Notification of the Office of the Securities and Exchange Commission concerning the Operational Control and Security relating to Information Technology of Securities Company; (2) the Notification of the Office
paragraph relating to computer or electronic system: (1) the Notification of the Office of the Securities and Exchange Commission concerning the Operational Control and Security relating to Information
the CIS Operator, Trustee/Fund Supervisor, and Requirements relating to Approval, Valuation, and Operational Matters of Appendix C: Standards of Qualifying CIS of the Memorandum of Understanding on
arrangement 44.0 25.5 18.5 72.5% Total Liabilities 1,528.1 2,153.4 (625.3) (29.0)% Liabilities As at December 31, 2018, the Company's total liabilities decreased by 625.3 MB or 29.0 percent from the date of
foreign collective investment scheme Name of foreign collective investment scheme (CIS): Date of the constitution of the CIS (dd/mm/yyyy): Home jurisdiction: Type of arrangement: ASEAN Collective
institutions 744.6 250.0 494.6 197.8 Trade and other payables 979.6 1,341.0 (361.4) (27.0) Unbilled payables 1,152.0 830.4 321.6 38.7 Current portion of liabilities under financial arrangement agreements 93.4
financial institutions 900.0 250.0 650.0 260.0 Trade and other payables 764.0 1,341.0 (577.0) (43.0) Unbilled payables 1,042.7 830.4 212.3 25.6 Current portion of liabilities under financial arrangement
) (MB) % Trade and other payables 1,096.2 921.0 175.2 19.0 Unbilled payables 726.9 837.3 (110.4) (13.2) Current portion of liabilities under financial arrangement agreements 66.1 93.8 (27.7) (29.5) Income