must provide details of the results of the offering of investment units of each mutual fund, together with sufficient description thereof illustrating the distinctive nature of each mutual fund and the

investment units of each mutual fund, together with sufficient description thereof illustrating the distinctive nature of each mutual fund and the value of the pool of assets. Should there be any change in

99.99 percent of the total sold shares held by the Company, is the same-level-subsidiary to NBC and the connected person of the Company. Diagram illustrating shareholding structure of the Company in NBC