discount will be used as a minimum price setforth for consideration by the Company’s shareholders but it does not prohibit the opportunity of the Company to fix the actual sale price of assets at a higher

value and investment unit value as of the latest trading day within the following business day, and, in the case of a mutual fund which does not trade every business day, also announce the net asset value

Alottee : ACO I Relationships between the parties : At the moment, ACO I does not have any relationship with the Company, its executives, controlling persons, or majority shareholders, and the Company

purposes only and does not predict or depict the performance of the Fund. ** The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market

addresses measures that CRAs should adopt to help ensure that the Principles are properly implemented. The IOSCO CRA Code does not address the equally important obligations that rated entities, obligors

raising capital explicitly in advance and demonstrates clearly that the REIT does not have any objective to raise capital of the REIT other than what has already been specified [in the trust instrument

trust does not have any remaining accumulated profit; (c) the trust increased the capital to acquire an infrastructure asset but was failed to do so; (d) the trust has non-cash expenses that are not

91.52%, which is based on the Criteria of Total Value of Consideration, which is the highest result. Including of the Company does not have any assets acquired or disposed of during the 6 months prior to

not always tally with consolidated financials due to holding segment 3Excludes price adjustment for captive sales on freight saving. This does not have any impact on regional or consolidated EBITDA

efficiently on the condition that such outsourcing shall not have a result as if the intermediary does not operate the business. Additionally, the intermediary shall be in accordance with the following rules