country funds: (1) Calculation and announcement of the NAV, investment unit values, as well as uses of number of decimal digits; (2) Announcement of dividend payment; (3) Dissolution of funds. Authority of
until no shareholder wishes to subscribe for the newly issued ordinary shares. In case of fractional shares resulting from the allocation of newly issues ordinary shares to the existing shareholders pro
issued ordinary share remaining or until no shareholder wishes to subscribe for the newly issued ordinary shares. In case of fractional shares resulting from the allocation of newly issues ordinary shares
until there is no newly issued ordinary share remaining or until no shareholder wishes to subscribe for the newly issued ordinary shares. In case of fractional shares resulting from the allocation of
announcement of the NAV and investment unit values of closed-end funds (5) Calculation and announcement of the NAV, offering and redemption prices of investment units of open-end funds. (6) Uses of decimal
the parent on consolidated financial statement. 2) Decimal numbers shown in this management discussion and analysis are likely to be different from the Company’s financial statement due to the rounding
holders of the parent on consolidated financial statement. 2) Decimal numbers shown in this management discussion and analysis are likely to be different from the Company’s financial statement due to the
on consolidated financial statement. 2) Decimal numbers shown in this management discussion and analysis are likely to be different from the Company’s financial statement due to the rounding to 2-digit
10 decimal digits according to international standards. (2.3) Increase or reduce the number of investment units or take any actions as specified in the scheme to maintain the investment unit at a