organization levels were controlled following the cost reduction initiative to combat COVID-19 situation. In addition, put off 2020 capital expenditure plan to prepare sufficient liquidity amidst uncertainty

organization levels were controlled following the cost reduction initiative to combat COVID-19 situation. In addition, put off 2020 capital expenditure plan to prepare sufficient liquidity amidst uncertainty

possible) General Equity Fund Bond Fund Mixed Fund Feeder Fund Unlisted Index Fund Passively Managed Index Tracking Exchange-Traded Fund (ETF) Any other type, please specify

Unlisted Index Fund Passively Managed Index Tracking Exchange-Traded Fund (ETF) Any other type, please specify ____________________________________________ 4) Is the Hong Kong Covered Fund a sub-fund of an

_____________________________________________________ ________________________________________________________________________ 16) Number of years the CIS Operator has managed funds : _________________ Total assets under management (latest available

specify _____________________________________________________ ________________________________________________________________________ 16) Number of years the CIS Operator has managed funds

2019 (Edit 2nd) 24/02/2020 12:46 Management Discussion and Analysis Yearly Ending 31 Dec 2019 (Edit) 24/02/2020 08:06 Management Discussion and Analysis Yearly Ending 31 Dec 2019 11/11/2019 08:24

2020 11/11/2020 18:26 Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 14/08/2020 08:16 Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020 (Edit) 13/08/2020 18:08 Management

2020 12/11/2020 12:48 Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 (Edit No.2) 12/11/2020 09:15 Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 (Edit) 12/11/2020 08:27

Committee, Appointment of Audit Committee, Appointment of Company Secretary, the Establishment of New Subsidiary and Subsidiary to Purchase Drug Care Company Limited (Edit) 10/11/2021 08:33 Notification of