Fund or CISs in Home Economy satisfied those stipulated in section 17 of the Passport Rules (Annex 3) of the Memorandum of Cooperation on the Establishment and Implementation of the Asia Region Funds
Lamlukka owned by WHA Venture Holding Co., Ltd. (2.3) Omada Aerospace Factory Rayong owned by Warehouse Asia Alliance Co., Ltd. - 2 - The assets’ details appear in Annex 1. 2. Price of Selling Assets to
Lamlukka owned by WHA Venture Holding Co., Ltd. (2.3) Omada Aerospace Factory Rayong owned by Warehouse Asia Alliance Co., Ltd. The assets’ details appear in Annex 1. - 2 - 2. Price of Selling Assets to
master fund to consult the SFC for the issuance of a certificate confirming that the Hong Kong master fund is an MRF- eligible master fund, which meets the eligibility requirements listed in Annex B to the
_____________________________________________________________________ 5. I/We affirm that the ARFP Passport Fund, as detailed in Part A of this application form, is completely in compliance with Annex 1: Host Economy Laws and Regulations, Annex 2: Common Regulatory
to the annex one attached to the Notification of Acquisition or Disposal of Assets immediately, and deliver the information letter to its shareholders within 21 days from the date of disclosure of the
characteristics as specified in Annex 1: Host Economy Laws and Regulations, Annex 2: Common Regulatory Arrangements and Annex 3: Passport Rules as prescribed in the Memorandum of Cooperation on the Establishment
.: ___________________________ 11) Is the Hong Kong Covered Management Company currently licensed by/registered with the Securities and Futures Commission of Hong Kong to conduct the activities as specified by section 8 of Annex