the estimated return does not include unitholders’ capital; (5) the details of the fund’s investment under (1)(a) shall be provided with at least the following particulars, which are the same as those

of the fund’s investment under (1)(a) shall be provided with at least the following particulars, which are the same as those contained in the mutual fund management scheme and prospectus, or private

negative financial effect in the future. BOD Meeting 9th/2019 on August 15, 2019 approved to sell SUTG stock and all 3 independent committee have same opinion in selling 132,000 SUTG stocks for at least 307

resolution (and seek other applicable approvals) to increase its shareholding in the Fund in order to hold at least 25 per cent of the total number of issued investment units of the Fund. The disposition of

least 25 per cent of the total number of issued investment units of the Fund. The disposit ion of the Units const itutes a disposit ion transaction with the maximum transact ion value of 10.87 per cent

China Fancy Wood was impacted as well. 3. Last but not least, demand also took a hit following the spread of Coronavirus (COVID-19) which further impacted our sales. In line with a drop in sales revenues

sheet, the earnings statement and the auditor’s report in at least one local daily newspaper and submitting a copy of the newspaper making such publication to the SEC Office. The proceeding under

that was assessed under the FSAP and earned at least “Broadly Implemented” assessment results in the part relating auditors? Yes No 4.5 Have you ever been inspected by the audit oversight authority? Yes

auditor’s report in at least one local daily newspaper and delivering a copy of the newspaper in which the said announcement has been published to the SEC Office. The proceedings under Paragraph 1 regarding

least one local daily newspaper and delivering a copy of the newspaper in which the said announcement has been published to the SEC Office. The proceedings under Paragraph 1 regarding the financial