contain a corrective measure. / X X The votes of the excess units over one-third shall not be counted * / / / Pay dividend in the total amount X / / Correct the proportion within two months
return shall not be relied on any other underlying; (b) structured notes are considered as convertible bonds which have the following characteristic: 6 1. to specific the return, prior to exercising the
2017. However, the mention processes are depended on the conclusion from the unitholders meeting of CPNRF and the Securities and Exchange Commissions respectively. Your acknowledgment of this matter
investment activity. No part of this presentation, nor the fact of its existence, should form the basis of, or be relied on in connection with, any contract or commitment or investment decision whatsoever. No
a same group of connected persons occurring within 6-month period, they have been counted as 11,971,953 or 0.36% of the net tangible assets as at 30 June, 2017, which are under the approval of the
liabilities in calculating net capital. This temporary measure would allow business operators a period to undertake improvements and adjustments to ensure that the subordinated liabilities not counted as
units within five business days from the effective date of the conversion into an open-end mutual fund (the first date of being an open-end mutual fund is counted as day one) (4) The mutual fund
units within five business days from the effective date of the conversion into an open-end mutual fund (the first date of being an open-end mutual fund is counted as day one) (4) The mutual fund
liabilities or financing lease contract which is not be counted for calculating total liabilities, or have loans, debentures, or any obligations which is counted for calculating qualified liabilities, a
contract which is not be counted for calculating total liabilities, or have loans, debentures, or any obligations which is counted for calculating qualified liabilities, a securities company shall submit a