of the assets underlying a structured finance product change materially. Where feasible and appropriate for the size and scope of its credit rating business, this function should be independent of the

aspire to meet the cost of capital invested and generate a return over and above such capital. This is achievable if a focus on economic returns and strategic planning includes the effective management of

credit ratings of structured finance products are appropriate when the risk characteristics of the assets underlying a structured finance product change materially. Where feasible and appropriate for the

monitor the outbreak situation of COVID-19 in order to arrange a new meeting schedule as soon as it is reasonably practicable, and will announce accordingly. Please be informed accordingly. Yours Sincerely

as soon as is reasonably practicable. Please be informed accordingly. Sincerely yours, (Mrs. Prim Chaiyawat) Company’s Secretary

) Is the Hong Kong Covered Fund offered to the general public in Hong Kong? Yes No If “Yes”, please provide the following details: a) AUM as at the latest practicable date

following details: a) AUM as at the latest practicable date: ______________________________________ b) The investment objective/policy of the fund

exchange rate designated by the host country for this purpose, if any: (a) at the latest practicable date; (b) the highest and lowest exchange rates for each month during the previous six months; and (c) for

currency and Thai Baht. The registration statement could include the exchange rates a. at the latest practicable date; b. the high and low exchange rates for each month during the previous six months; and c

the financial reporting currency and the Thai Baht should be provided, using the exchange rate designated by that country for this purpose, if any: (a) at the latest practicable date; (b) the highest