, interest calculation and payment method, conversion period, redemption, adjustment of conversion rights, and a circumstance where the Company shall be responsible to issue new shares to reserve a conversion
value, interest calculation and payment method, conversion period, redemption, adjustment of conversion rights, and a circumstance where the Company shall be responsible to issue new shares to reserve a
utilization of the loan in 6) of this information memorandum). Enclosure 3 11 2.2. Connected Transaction Size Calculation The Allocation and Offering of the Newly Issued Ordinary Shares of the Company under the
Commission concerning Additional Rules for Mutual Fund Investing in Derivatives and Credit Linked Notes ; (3) investment units of a mutual fund whose returns calculation is made in a complicated way (complex
mutual fund whose returns calculation is made in a complicated way (complex return fund); (4) investment units of a mutual fund whose net exposure in commodities is made through its investment in commodity
fund of which the returns calculation is made in a complicated way (complex return fund); (d) investment units of a mutual fund of which the fund's net exposure in commodities is made through its
calculation method that creates a specific result through variables, as the case may be: (1) the amount and offering price of the short-term bonds or short-term bills to be offered; (2) the offering period; (3
Commission concerning Additional Rules for Mutual Fund Investing in Derivatives and Credit Linked Notes; (c) investment units of a mutual fund of which the returns calculation is made in a complicated way
Office’s approved list is required. The valuation or calculation of the collateral value shall take into account any rights and liabilities incurred, whether by legal provisions or by agreement over such