similar to or in competition with the management company’s operation, unless the management company can show that its organizational structure does not cause any conflicts of interest or has established
advance according to the following criteria: Cause of offering cessation in Thailand Notice period Required information 1) Merger or termination of the Hong Kong Covered Fund in Hong Kong At least one month
Management Company of the Hong Kong Covered Fund to act or refrain from acting in case there is an action which may cause damages to the interest of the investors of the Hong Kong Covered Fund. Yes No If “No
recorded. The above factors cause the overall change in total operating expenses in Q3- 2022 to change at a similar rate to the change in total revenue compared to Q2-2022 and Q3-2021. The profit in Q3- 2022
securities by the Company Remark: 1/ The purchase of primary shares in cash for both their own and ICSG’s right offerings and the conversion of loans to equity shall cause CHHK a higher proportion of
purchase of primary shares in cash for both their own and ICSG’s right offerings and the conversion of loans to equity shall cause CHHK a higher proportion of shareholding in ICUK, which is indirectly held
securities is approved by the mai. 11. Effects of the share offering on the Company and its shareholders (1) Effects on the profit sharing and voting rights (Control Dilution) CAZ’s capital increase will cause
and its shareholders (1) Effects on the profit sharing and voting rights (Control Dilution) CAZ’s capital increase will cause the Company's profit sharing or voting rights as a shareholder of CAZ to be
shareholders (1) Effects on the profit sharing and voting rights (Control Dilution) CAZ’s capital increase will cause the Company's profit sharing or voting rights as a shareholder of CAZ to be reduced by 14.66