fund has net profits or retained earnings in the accounting period of dividend payment is less than the dividend payment calculated, the mutual fund management company shall pay out whichever amount
is less than the dividend payment calculated, the mutual fund management company shall pay out whichever amount that is greater between net profits and return earnings as the dividend; (2.2) Where the
investors can exercise their rights pursuant to CD / warrant A price indicated by considering demand / supply, for instance, a price acquired by book building A fair price calculated by a financial advisor
outstanding units in one trading day; (2.2) The total number of investment units redeemed within 5 consecutive business days exceeds two-thirds of the outstanding units. (calculated by the total number of
low price of PO Placement The number of shares being offered is calculated by The number of issued shares for this time + The number of shares and underlying shares for ESOP during the past
assets or securities of the open-end fund cannot be reasonably disposed of, distributed or transferred due to reasonable circumstances; (2.2) The NAV cannot be calculated fairly and appropriately
shareholders, and key executives of the company (11) invitation letters to the shareholders’ ordinary and extraordinary meetings (12) the company’s regulations, and memorandum and articles of association
calculated? A: In calculating the transaction size for the acquisition of assets, the company should combine the land's lease value throughout the contract maturity with the construction value for the new