in (1)(b), the estimated return mentioned in (3) shall not be presented for longer than three accounting periods. If such property fund invests in lease hold right, it shall clearly specifies that the
specified property fund referred to in (1)(b), the estimated return mentioned in (3) shall not be presented for more than three accounting periods. If such property fund invests in leasehold right, it shall
during any calendar year, calculated from the average of the total net asset value at the end of the last business day of each month; (b) in the case where a mutual fund management licensee invests in or
securities or assets in which the mutual fund invests on the normal schedule, and such event is beyond the mutual fund management company’s control; (2) in cases where the redemption order is placed before or
December 2017, TSEO invests in 1 solar power plant in Japan, namely Onikoube Solar Power Plant with the accredited power generation of 154.98 MW and TSE invests in 7 solar power plants in Japan with the
: 1. As of 31 December 2017, TSEO invests in 1 solar power plant in Japan, namely Onikoube Solar Power Plant with the accredited power generation of 154.98 MW and TSE invests in 7 solar power plants in
75.55 Expenses (81.42) (152.80) Net profit (Loss) (81.40) (77.25) Remarks: 1. As of 31 December 2017, TSEO invests in 1 solar power plant in Japan, namely Onikoube Solar Power Plant with the accredited
: Approved PD to sell sub-leasehold right at the date when the Trust invests into sub-leasehold right and PD will terminate sub-lease agreement of part of land and building in Bangkok Free Trade Zone (“BFTZ
infrastructure business; (5) the shares issued by a company that: (a) invests in (1) (2) (3) or (4) collectively not less than seventy-five percent of the company’s total asset value or has an income deriving from
business and assets From Focus Media From Redberry Outdoor Share sale Business transfer 6 4.2 Business Information of PBSB History and Type of Business a company that invests in securities of other companies