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September 30, 2017, the Company has financial position that changed from its financial status as of December 31, 2016. The changes are described as follows: Assets Balance by Quarter Changes Items that has
and Holding of Assets for a Fund (No.3) 01/02/2008 15/02/2008 5. Notification of the Office of the Securities and Exchange Commission SorNor. 9/2550 Re: Investment and Holding of Assets for a Fund
Companies Securities Issuing Companies Takeover Professionals Intermediaries Analysts / Investment Consultants ISIN Code ESG Product Platform Investor Alert Digital Assets Investor Alert Digital Assets
) Securities and derivative business receivables 9,133,751 4,620,082 4,513,669 97.7 Other assets, net 8,276,795 4,416,176 3,860,619 87.4 Total assets 367,733,756 311,690,006 56,043,750 18.0 Liabilities amounted
assets x acquired portion x 100/ Net profit of the Company = (3,090,071 x 0.02) x 100/ 322,841,348 0.02% Value of securities issued by the Company is consideration of asset acquisition (No. of shares
business operation, resulting in the company or any of its subsidiaries having all or substantially all of its assets in the form of cash or short-term securities, and the company or any of its subsidiaries
/1146pe.doc Translation client’s asset , which is independent from the securities trading unit or securities advisory unit, and must organize a good internal control system for the custody of client’s assets
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