{\rtf1\adeflang1025\ansi\ansicpg1252\uc1\adeff39\deff0\stshfdbch31505\stshfloch31506\stshfhich31506\stshfbi31507\deflang2057\deflangfe2057\themelang2057\themelangfe0\themelangcs0{\fonttbl{\f0\fbidi \froman\fcharset0\fprq2{\*\panose 02020603050405020304}Times New Roman;}{\f1\fbidi \fswiss\fcharset0\fprq2{\*\panose 020b0604020202020204}Arial;}
{\f1\fbidi \fswiss\fcharset0\fprq2{\*\panose 020b0604020202020204}Arial;}{\f39\fbidi \froman\fcharset0\fprq2{\*\panose 02040604050505020304}NewCenturySchlbk{\*\falt Century Schoolbook};}
{\f40\fbidi \froman\fcharset0\fprq2{\*\panose 02040604050505020304}Century Schoolbook;}{\flomajor\f31500\fbidi \froman\fcharset0\fprq2{\*\panose 02020603050405020304}Times New Roman;}
{\fdbmajor\f31501\fbidi \froman\fcharset0\fprq2{\*\panose 02020603050405020304}Times New Roman;}{\fhimajor\f31502\fbidi \fswiss\fcharset0\fprq2{\*\panose 020f0302020204030204}Calibri Light;}
{\fbimajor\f31503\fbidi \froman\fcharset0\fprq2{\*\panose 02020603050405020304}Times New Roman;}{\flominor\f31504\fbidi \froman\fcharset0\fprq2{\*\panose 02020603050405020304}Times New Roman;}
{\fdbminor\f31505\fbidi \froman\fcharset0\fprq2{\*\panose 02020603050405020304}Times New Roman;}{\fhiminor\f31506\fbidi \fswiss\fcharset0\fprq2{\*\panose 020f0502020204030204}Calibri;}
{\fbiminor\f31507\fbidi \froman\fcharset0\fprq2{\*\panose 02020603050405020304}Times New Roman;}{\f406\fbidi \froman\fcharset238\fprq2 Times New Roman CE;}{\f407\fbidi \froman\fcharset204\fprq2 Times New Roman Cyr;}
{\f409\fbidi \froman\fcharset161\fprq2 Times New Roman Greek;}{\f410\fbidi \froman\fcharset162\fprq2 Times New Roman Tur;}{\f411\fbidi \froman\fcharset177\fprq2 Times New Roman (Hebrew);}{\f412\fbidi \froman\fcharset178\fprq2 Times New Roman (Arabic);}
{\f413\fbidi \froman\fcharset186\fprq2 Times New Roman Baltic;}{\f414\fbidi \froman\fcharset163\fprq2 Times New Roman (Vietnamese);}{\f416\fbidi \fswiss\fcharset238\fprq2 Arial CE;}{\f417\fbidi \fswiss\fcharset204\fprq2 Arial Cyr;}
{\f419\fbidi \fswiss\fcharset161\fprq2 Arial Greek;}{\f420\fbidi \fswiss\fcharset162\fprq2 Arial Tur;}{\f421\fbidi \fswiss\fcharset177\fprq2 Arial (Hebrew);}{\f422\fbidi \fswiss\fcharset178\fprq2 Arial (Arabic);}
{\f423\fbidi \fswiss\fcharset186\fprq2 Arial Baltic;}{\f424\fbidi \fswiss\fcharset163\fprq2 Arial (Vietnamese);}{\f416\fbidi \fswiss\fcharset238\fprq2 Arial CE;}{\f417\fbidi \fswiss\fcharset204\fprq2 Arial Cyr;}
{\f419\fbidi \fswiss\fcharset161\fprq2 Arial Greek;}{\f420\fbidi \fswiss\fcharset162\fprq2 Arial Tur;}{\f421\fbidi \fswiss\fcharset177\fprq2 Arial (Hebrew);}{\f422\fbidi \fswiss\fcharset178\fprq2 Arial (Arabic);}
{\f423\fbidi \fswiss\fcharset186\fprq2 Arial Baltic;}{\f424\fbidi \fswiss\fcharset163\fprq2 Arial (Vietnamese);}{\f806\fbidi \froman\fcharset238\fprq2 Century Schoolbook CE;}{\f807\fbidi \froman\fcharset204\fprq2 Century Schoolbook Cyr;}
{\f809\fbidi \froman\fcharset161\fprq2 Century Schoolbook Greek;}{\f810\fbidi \froman\fcharset162\fprq2 Century Schoolbook Tur;}{\f813\fbidi \froman\fcharset186\fprq2 Century Schoolbook Baltic;}
{\flomajor\f31508\fbidi \froman\fcharset238\fprq2 Times New Roman CE;}{\flomajor\f31509\fbidi \froman\fcharset204\fprq2 Times New Roman Cyr;}{\flomajor\f31511\fbidi \froman\fcharset161\fprq2 Times New Roman Greek;}
{\flomajor\f31512\fbidi \froman\fcharset162\fprq2 Times New Roman Tur;}{\flomajor\f31513\fbidi \froman\fcharset177\fprq2 Times New Roman (Hebrew);}{\flomajor\f31514\fbidi \froman\fcharset178\fprq2 Times New Roman (Arabic);}
{\flomajor\f31515\fbidi \froman\fcharset186\fprq2 Times New Roman Baltic;}{\flomajor\f31516\fbidi \froman\fcharset163\fprq2 Times New Roman (Vietnamese);}{\fdbmajor\f31518\fbidi \froman\fcharset238\fprq2 Times New Roman CE;}
{\fdbmajor\f31519\fbidi \froman\fcharset204\fprq2 Times New Roman Cyr;}{\fdbmajor\f31521\fbidi \froman\fcharset161\fprq2 Times New Roman Greek;}{\fdbmajor\f31522\fbidi \froman\fcharset162\fprq2 Times New Roman Tur;}
{\fdbmajor\f31523\fbidi \froman\fcharset177\fprq2 Times New Roman (Hebrew);}{\fdbmajor\f31524\fbidi \froman\fcharset178\fprq2 Times New Roman (Arabic);}{\fdbmajor\f31525\fbidi \froman\fcharset186\fprq2 Times New Roman Baltic;}
{\fdbmajor\f31526\fbidi \froman\fcharset163\fprq2 Times New Roman (Vietnamese);}{\fhimajor\f31528\fbidi \fswiss\fcharset238\fprq2 Calibri Light CE;}{\fhimajor\f31529\fbidi \fswiss\fcharset204\fprq2 Calibri Light Cyr;}
{\fhimajor\f31531\fbidi \fswiss\fcharset161\fprq2 Calibri Light Greek;}{\fhimajor\f31532\fbidi \fswiss\fcharset162\fprq2 Calibri Light Tur;}{\fhimajor\f31535\fbidi \fswiss\fcharset186\fprq2 Calibri Light Baltic;}
{\fhimajor\f31536\fbidi \fswiss\fcharset163\fprq2 Calibri Light (Vietnamese);}{\fbimajor\f31538\fbidi \froman\fcharset238\fprq2 Times New Roman CE;}{\fbimajor\f31539\fbidi \froman\fcharset204\fprq2 Times New Roman Cyr;}
{\fbimajor\f31541\fbidi \froman\fcharset161\fprq2 Times New Roman Greek;}{\fbimajor\f31542\fbidi \froman\fcharset162\fprq2 Times New Roman Tur;}{\fbimajor\f31543\fbidi \froman\fcharset177\fprq2 Times New Roman (Hebrew);}
{\fbimajor\f31544\fbidi \froman\fcharset178\fprq2 Times New Roman (Arabic);}{\fbimajor\f31545\fbidi \froman\fcharset186\fprq2 Times New Roman Baltic;}{\fbimajor\f31546\fbidi \froman\fcharset163\fprq2 Times New Roman (Vietnamese);}
{\flominor\f31548\fbidi \froman\fcharset238\fprq2 Times New Roman CE;}{\flominor\f31549\fbidi \froman\fcharset204\fprq2 Times New Roman Cyr;}{\flominor\f31551\fbidi \froman\fcharset161\fprq2 Times New Roman Greek;}
{\flominor\f31552\fbidi \froman\fcharset162\fprq2 Times New Roman Tur;}{\flominor\f31553\fbidi \froman\fcharset177\fprq2 Times New Roman (Hebrew);}{\flominor\f31554\fbidi \froman\fcharset178\fprq2 Times New Roman (Arabic);}
{\flominor\f31555\fbidi \froman\fcharset186\fprq2 Times New Roman Baltic;}{\flominor\f31556\fbidi \froman\fcharset163\fprq2 Times New Roman (Vietnamese);}{\fdbminor\f31558\fbidi \froman\fcharset238\fprq2 Times New Roman CE;}
{\fdbminor\f31559\fbidi \froman\fcharset204\fprq2 Times New Roman Cyr;}{\fdbminor\f31561\fbidi \froman\fcharset161\fprq2 Times New Roman Greek;}{\fdbminor\f31562\fbidi \froman\fcharset162\fprq2 Times New Roman Tur;}
{\fdbminor\f31563\fbidi \froman\fcharset177\fprq2 Times New Roman (Hebrew);}{\fdbminor\f31564\fbidi \froman\fcharset178\fprq2 Times New Roman (Arabic);}{\fdbminor\f31565\fbidi \froman\fcharset186\fprq2 Times New Roman Baltic;}
{\fdbminor\f31566\fbidi \froman\fcharset163\fprq2 Times New Roman (Vietnamese);}{\fhiminor\f31568\fbidi \fswiss\fcharset238\fprq2 Calibri CE;}{\fhiminor\f31569\fbidi \fswiss\fcharset204\fprq2 Calibri Cyr;}
{\fhiminor\f31571\fbidi \fswiss\fcharset161\fprq2 Calibri Greek;}{\fhiminor\f31572\fbidi \fswiss\fcharset162\fprq2 Calibri Tur;}{\fhiminor\f31575\fbidi \fswiss\fcharset186\fprq2 Calibri Baltic;}
{\fhiminor\f31576\fbidi \fswiss\fcharset163\fprq2 Calibri (Vietnamese);}{\fbiminor\f31578\fbidi \froman\fcharset238\fprq2 Times New Roman CE;}{\fbiminor\f31579\fbidi \froman\fcharset204\fprq2 Times New Roman Cyr;}
{\fbiminor\f31581\fbidi \froman\fcharset161\fprq2 Times New Roman Greek;}{\fbiminor\f31582\fbidi \froman\fcharset162\fprq2 Times New Roman Tur;}{\fbiminor\f31583\fbidi \froman\fcharset177\fprq2 Times New Roman (Hebrew);}
{\fbiminor\f31584\fbidi \froman\fcharset178\fprq2 Times New Roman (Arabic);}{\fbiminor\f31585\fbidi \froman\fcharset186\fprq2 Times New Roman Baltic;}{\fbiminor\f31586\fbidi \froman\fcharset163\fprq2 Times New Roman (Vietnamese);}}
{\colortbl;\red0\green0\blue0;\red0\green0\blue255;\red0\green255\blue255;\red0\green255\blue0;\red255\green0\blue255;\red255\green0\blue0;\red255\green255\blue0;\red255\green255\blue255;\red0\green0\blue128;\red0\green128\blue128;\red0\green128\blue0;
\red128\green0\blue128;\red128\green0\blue0;\red128\green128\blue0;\red128\green128\blue128;\red192\green192\blue192;\red255\green255\blue255;}{\*\defchp \fs22\loch\af31506\hich\af31506\dbch\af31505 }{\*\defpap \ql \li0\ri0\sa160\sl259\slmult1
\widctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0 }\noqfpromote {\stylesheet{\qj \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \snext0 \sqformat \spriority0 Normal;}{\s1\qj \li0\ri0\sb240\sa60\keepn\widctlpar\wrapdefault\nooverflow\faroman\outlinelevel0\rin0\lin0\itap0 \rtlch\fcs1 
\ab\af31503\afs32\alang1025 \ltrch\fcs0 \b\fs32\lang3081\langfe1033\kerning32\loch\f31502\hich\af31502\dbch\af31501\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext0 \slink133 \sqformat \spriority9 heading 1;}{\*\cs10 \additive Default Paragraph Font;}{\*
\ts11\tsrowd\trftsWidthB3\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind0\tblindtype3\tsvertalt\tsbrdrt\tsbrdrl\tsbrdrb\tsbrdrr\tsbrdrdgl\tsbrdrdgr\tsbrdrh\tsbrdrv \ql \li0\ri0\sa160\sl259\slmult1
\widctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0 \rtlch\fcs1 \af31507\afs22\alang1025 \ltrch\fcs0 \fs22\lang2057\langfe2057\loch\f31506\hich\af31506\dbch\af31505\cgrid\langnp2057\langfenp2057 \snext11 \ssemihidden \sunhideused 
Normal Table;}{\s15\qc \li0\ri0\sb240\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext15 A Bill For;}{\s16\qc \li0\ri0\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\cf13\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext16 AlternativeOR;}{\s17\qj \fi-720\li3110\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin3110\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon110 \snext17 Penalty Sub Para;}{\*\cs18 \additive \rtlch\fcs1 \ai\af0 \ltrch\fcs0 \i\cf13 \sbasedon10 AlternativeEnd;}{\*\cs19 \additive \rtlch\fcs1 \ai\af0 
\ltrch\fcs0 \i\cf13 \sbasedon10 AlternativeStart;}{\s20\qc \li0\ri0\sb240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 
\b\i\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext20 AmendGroup;}{\s21\qj \li0\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs24\alang1025 \ltrch\fcs0 
\b\fs24\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext21 Amendments;}{\s22\qc \li0\ri0\sb480\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 
\ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext22 Annexure;}{\*\cs23 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf6 \sbasedon10 Appropriation;}{
\s24\qj \li0\ri0\keep\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext24 Be It Enacted;}{\*
\cs25 \additive \rtlch\fcs1 \ai\af0 \ltrch\fcs0 \i \sbasedon10 Bill Position;}{\s26\qr \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs20\alang1025 \ltrch\fcs0 
\fs20\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext26 Bill Signature;}{\s27\qc \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ai\af39\afs26\alang1025 \ltrch\fcs0 
\i\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext27 Brought In By;}{\s28\qc \li0\ri0\sb480\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs30\alang1025 
\ltrch\fcs0 \b\caps\fs30\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext28 Chapter First;}{\*\cs29 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf9 \sbasedon10 Chapter No;}{
\s30\qc \li0\ri0\sb240\keepn\pagebb\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs30\alang1025 \ltrch\fcs0 \b\caps\fs30\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon28 \snext30 Chapter Rest;}{\s31\qj \li720\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin720\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext31 Charge;}{\s32\qj \li1800\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin1800\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext32 Charge Para;}{\s33\qj \li0\ri0\sb480\sa240\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 
\b\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext33 Clause Headnote;}{\*\cs34 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf9 \sbasedon10 Clause No;}{\s35\qj \fi-1843\li1843\ri0\sa120\widctlpar
\tx576\wrapdefault\nooverflow\faroman\rin0\lin1843\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 \b\i\fs26\cf11\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext35 Client Note;}{
\s36\qj \li0\ri0\widctlpar\brdrt\brdrs\brdrw15\brsp20 \wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs18\alang1025 \ltrch\fcs0 \b\caps\fs18\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext36 Cognate;}{\s37\qc \li0\ri0\sb480\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext37 Crest;}{\*\cs38 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf3 \sbasedon10 Date1;}{\s39\qc \li0\ri0\sb480\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs22\alang1025 \ltrch\fcs0 
\b\caps\fs22\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext39 Deed;}{\s40\qc \li0\ri0\sb240\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon56 \snext40 Deed Graphic;}{\*\cs41 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf9 \sbasedon10 Deed No;}{
\s42\qj \fi-720\li2160\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext42 
Definition Paragraph;}{\s43\qj \fi-720\li2880\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2880\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon42 \snext43 Definition Sub Paragraph;}{\s44\qj \fi-731\li3611\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin3611\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext44 Definition Sub Sub Paragraph;}{\*\cs45 \additive \rtlch\fcs1 \ab\af0 \ltrch\fcs0 \b\cf11 \sbasedon10 Definition Term;}{
\s46\qj \fi-734\li1440\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext46 
Definition Text;}{\s47\qc \li0\ri0\sb240\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 \b\i\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext47 Division;}{\*\cs48 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf9 \sbasedon10 Division No;}{\s49\qj \li-1701\ri0\widctlpar\tqr\tx8789\wrapdefault\nooverflow\faroman\rin0\lin-1701\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext49 \slink50 footer;}{\*\cs50 \additive \rtlch\fcs1 \af39\afs26 \ltrch\fcs0 \f39\fs26\lang3081\langfe1033\langnp3081\langfenp1033 
\sbasedon10 \slink49 \slocked \ssemihidden Footer Char;}{\*\cs51 \additive \rtlch\fcs1 \ai\af0 \ltrch\fcs0 \i\cf12 \sbasedon10 Foreign;}{\s52\qc \li0\ri0\sb480\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 
\ab\af39\afs22\alang1025 \ltrch\fcs0 \b\caps\fs22\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext52 Form;}{\s53\qc \li0\ri0\sb240\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 
\rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon56 \snext53 Form Graphic;}{\*\cs54 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf9 \sbasedon10 Form No;}{
\s55\qc \li0\ri0\sb240\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext55 Formula;}{
\s56\qc \li0\ri0\sb240\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext56 Graphic;}{
\s57\qj \li0\ri0\sb480\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext57 
Graphic Description;}{\s58\qj \li0\ri0\sb480\sa240\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext58 Head Note;}{\s59\qj \li0\ri0\widctlpar\tqc\tx4153\tqr\tx8306\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext59 \slink60 header;}{\*\cs60 \additive \rtlch\fcs1 \af39\afs26 \ltrch\fcs0 \f39\fs26\lang3081\langfe1033\langnp3081\langfenp1033 
\sbasedon10 \slink59 \slocked \ssemihidden Header Char;}{\s61\qj \li0\ri0\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ai\af39\afs26\alang1025 \ltrch\fcs0 
\i\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext61 Image;}{\s62\qj \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext62 Image Description;}{\*\cs63 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf9 \sbasedon10 Image No;}{\*\cs64 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf0 
\sbasedon10 Image Type;}{\*\cs65 \additive \rtlch\fcs1 \ab\af0 \ltrch\fcs0 \b\cf9 \sbasedon10 Item No;}{\s66\qj \li0\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 
\b\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext66 Long Title;}{\s67\qj \li0\ri0\sa240\widctlpar
\tx144\tx288\tx432\tx576\tx720\tx864\tx1008\tx1152\tx1296\tx1440\tx1584\tx1728\tx1872\tx2016\tx2160\tx2304\tx2448\tx2592\tx2736\tx2880\tx3024\tx3168\tx3312\tx3456\tx3600\tx3744\tx3888\tx4032\tx4176\tx4320\tx4464\tx4608\tx4752\tx4896\tx5040
\tx5184\tx5328\tx5472\tx5616\tx5760\tx5904\tx6048\tx6192\tx6336\tx6480\tx6624\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext67 Oath;}{\s68\qj \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext68 Order;}{\*\cs69 \additive \rtlch\fcs1 \ab\af0 \ltrch\fcs0 \b\caps \sbasedon10 Order No;}{
\s70\qj \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs20\alang1025 \ltrch\fcs0 \fs20\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext70 Originating;}{
\s71\qj \li1440\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext71 Out Def;}{
\s72\qj \li2160\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext72 Out Def Para;}{
\s73\qj \li2880\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2880\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext73 
Out Def Sub Para;}{\s74\qj \li3600\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin3600\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext74 Out Def Sub Sub Para;}{\s75\qj \li1440\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext75 Out Para;}{\s76\qj \li0\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext76 Out Section;}{\s77\qj \li2160\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext77 Out Sub Para;}{\s78\qj \li0\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext78 Out Sub Section;}{\s79\qj \li2880\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2880\itap0 \rtlch\fcs1 \af39\afs26\alang1025 
\ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext79 Out Sub Sub Para;}{\*\cs80 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \sbasedon10 page number;}{
\s81\qj \fi-720\li1440\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext81 
Paragraph;}{\*\cs82 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf9 \sbasedon10 Paragraph No;}{\s83\qc \li0\ri0\sb480\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 
\b\caps\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext83 Part First;}{\*\cs84 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf9 \sbasedon10 Part No;}{
\s85\qc \li0\ri0\sb240\keepn\pagebb\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon83 \snext85 Part Rest;}{\s86\qc \li0\ri0\sb480\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs22\alang1025 \ltrch\fcs0 
\b\caps\fs22\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon83 \snext86 Part Schedule;}{\s87\qj \fi-1083\li1797\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin1797\itap0 \rtlch\fcs1 
\af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext87 Penalty;}{\s88\qj \fi-576\li2376\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2376\itap0 
\rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon87 \snext88 Penalty Para;}{\s89\qj \li0\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 
\rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext89 Preamble Text;}{\s90\qj \fi-1987\li1987\ri0\sa120\widctlpar
\tx576\wrapdefault\nooverflow\faroman\rin0\lin1987\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 \b\i\fs26\cf12\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext90 Private Note;}{
\s91\qj \li0\ri0\sa240\widctlpar\tx720\tx1166\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext91 
Qualifying Text;}{\*\cs92 \additive \rtlch\fcs1 \ai\af0 \ltrch\fcs0 \i\cf13 \sbasedon10 RefAct;}{\*\cs93 \additive \rtlch\fcs1 \ai\af0 \ltrch\fcs0 \i\cf13 \sbasedon10 RefCase;}{\*\cs94 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf11 \sbasedon10 RefDefTerm;}
{\*\cs95 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf13 \sbasedon10 RefExternal;}{\*\cs96 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf13 \sbasedon10 RefInternal;}{\*\cs97 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf13 \sbasedon10 RefStandard;}{\*\cs98 
\additive \rtlch\fcs1 \ai\af0 \ltrch\fcs0 \i\cf13 \sbasedon10 RefStatutory;}{\s99\qc \li0\ri0\sb240\pagebb\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 
\b\caps\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext99 Schedule;}{\*\cs100 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf9 \sbasedon10 Schedule No;}{
\s101\qr \li0\ri0\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext101 Schedule SectRef;}
{\*\cs102 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf9 \sbasedon10 Section No;}{\*\cs103 \additive \rtlch\fcs1 \ai\af0 \ltrch\fcs0 \i\cf13 \sbasedon10 Short Title;}{\s104\qc \li0\ri0\sa480\sl-360\slmult0
\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs30\alang1025 \ltrch\fcs0 \b\caps\fs30\cf15\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext104 Short Title Heading;}{
\s105\qc \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\cf15\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext105 
Short Title No;}{\s106\qc \li0\ri0\sb480\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \caps\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext106 State;}{\*\cs107 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf12 \sbasedon10 StatOffice;}{\*\cs108 \additive \rtlch\fcs1 \ab\af0 \ltrch\fcs0 \b\cf9 \sbasedon10 Sub Clause No;}{
\s109\qc \li0\ri0\sb240\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 \b\i\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext109 
Sub Division;}{\s110\qj \fi-720\li2160\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext110 Sub Paragraph;}{\*\cs111 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf9 \sbasedon10 Sub Paragraph No;}{\s112\qj \fi720\li0\ri0\sa240\widctlpar\tx1170\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 
\ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext112 Sub Section;}{\*\cs113 \additive \rtlch\fcs1 \ab\af0 \ltrch\fcs0 \b\cf9 \sbasedon10 Sub Section No;}{
\s114\qj \fi-720\li2880\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2880\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext114 
Sub Sub Paragraph;}{\*\cs115 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \caps\cf9 \sbasedon10 Sub Sub Paragraph No;}{\*\cs116 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf9 \sbasedon10 Subdivision No;}{\*\cs117 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \super 
\sbasedon10 Super;}{\*\cs118 \additive \rtlch\fcs1 \ab\af0 \ltrch\fcs0 \b \sbasedon10 Table Bold;}{\*\cs119 \additive \rtlch\fcs1 \ab\ai\af0 \ltrch\fcs0 \b\i \sbasedon10 Table Bold Italic;}{
\s120\qj \li0\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext120 Table Content;}{\*
\cs121 \additive \rtlch\fcs1 \ai\af0 \ltrch\fcs0 \i \sbasedon10 Table Italic;}{\*\cs122 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf9 \sbasedon10 Table Item No;}{\s123\qc \li0\ri0\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 
\af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext123 Table Title;}{\s124\qj \li0\ri0\sb240\keepn\widctlpar\tqr\tx7087\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 
\rtlch\fcs1 \ab\af39\afs24\alang1025 \ltrch\fcs0 \b\caps\fs24\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext124 toc 1;}{\s125\qj \fi-720\li2534\ri-45\sb120\keepn\widctlpar
\tx720\tqr\tx7087\wrapdefault\nooverflow\faroman\rin-45\lin2534\itap0 \rtlch\fcs1 \ab\ai\af39\afs24\alang1025 \ltrch\fcs0 \b\i\fs24\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext125 toc 2;}{
\s126\qj \fi-720\li720\ri-43\sb120\widctlpar\tx1080\tx1440\tqr\tx7087\wrapdefault\nooverflow\faroman\rin-43\lin720\itap0 \rtlch\fcs1 \af39\afs24\alang1025 \ltrch\fcs0 \fs24\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext126 toc 3;}{\s127\qj \fi-720\li1559\ri-45\sb120\widctlpar\tqr\tx7087\wrapdefault\nooverflow\faroman\rin-45\lin1559\itap0 \rtlch\fcs1 \ab\af39\afs24\alang1025 \ltrch\fcs0 
\b\caps\fs24\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext127 toc 4;}{\s128\qj \fi-720\li1967\ri0\sb120\widctlpar\tqr\tx7087\wrapdefault\nooverflow\faroman\rin0\lin1967\itap0 \rtlch\fcs1 
\af39\afs24\alang1025 \ltrch\fcs0 \caps\fs24\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext128 toc 5;}{\s129\qj \li907\ri-29\widctlpar
\tqr\tx6660\tqr\tx7087\wrapdefault\nooverflow\faroman\rin-29\lin907\itap0 \rtlch\fcs1 \af39\afs24\alang1025 \ltrch\fcs0 \fs24\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext129 toc 6;}{
\s130\qj \fi-720\li1627\ri-29\widctlpar\tx1987\tx3067\tqr\tx7087\wrapdefault\nooverflow\faroman\rin-29\lin1627\itap0 \rtlch\fcs1 \af39\afs24\alang1025 \ltrch\fcs0 \fs24\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext130 toc 7;}{\s131\qj \fi-720\li1080\ri0\sb120\widctlpar\tx1080\tx1440\tx1800\tx2160\tx7087\wrapdefault\nooverflow\faroman\rin0\lin1080\itap0 \rtlch\fcs1 \af39\afs24\alang1025 \ltrch\fcs0 
\fs24\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext131 toc 8;}{\s132\qj \li2080\ri0\widctlpar\tqr\tx7087\wrapdefault\nooverflow\faroman\rin0\lin2080\itap0 \rtlch\fcs1 \af39\afs24\alang1025 \ltrch\fcs0 
\fs24\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext132 toc 9;}{\*\cs133 \additive \rtlch\fcs1 \ab\af31503\afs32 \ltrch\fcs0 
\b\fs32\lang3081\langfe1033\kerning32\loch\f31502\hich\af31502\dbch\af31501\langnp3081\langfenp1033 \sbasedon10 \slink1 \slocked \spriority9 Heading 1 Char;}{\s134\qc \li0\ri0\sb480\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 
\ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\cf15\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext134 \sqformat TOC Heading;}{\*\cs135 \additive \rtlch\fcs1 \ab\af0 \ltrch\fcs0 \b\cf15 \sbasedon10 
zActNumber;}{\*\cs136 \additive \rtlch\fcs1 \ab\af0 \ltrch\fcs0 \b\cf15 \sbasedon10 zActYear;}{\s137\qr \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 
\b\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext137 zAssentDate;}{\s138\qj \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 
\b\fs26\cf15\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext138 zBillNumber;}{\s139\qj \li0\ri0\widctlpar\pvpara\posy1440\dxfrtext187\dfrmtxtx187\dfrmtxty0\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 
\rtlch\fcs1 \ai\af39\afs20\alang1025 \ltrch\fcs0 \i\fs20\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext139 zSecondReading;}{\s140\qj \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 
\rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext140 AdminDep;}{\s141\qj \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 
\af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext141 CertifyLaw Text;}{\s142\qc \li0\ri0\sb120\sa240\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 
\rtlch\fcs1 \ai\af39\afs26\alang1025 \ltrch\fcs0 \i\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext142 Conditions;}{\s143\qj \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 
\rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext143 ConfirmGov;}{\s144\qj \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 
\af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext144 Execution Text;}{\s145\qc \li0\ri0\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 
\ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext145 Explain Heading;}{\s146\qj \li0\ri0\sa240\widctlpar
\tx720\tx1166\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon91 \snext146 Explain Note;}{
\s147\qc \li0\ri0\sa240\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ai\af39\afs26\alang1025 \ltrch\fcs0 \i\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext147 
Explain Note Note;}{\s148\qj \li0\ri0\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext148 GazetteDate;}{\s149\qc \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext149 GenConditions;}{\s150\qj \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext150 GovernorSig Text;}{\s151\qj \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext151 MinisterSig Text;}{\s152\qj \li0\ri0\sa240\keep\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext152 Opening Words;}{\s153\qj \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext153 Seal;}{\s154\qj \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext154 SR Date;}{\s155\qr \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext155 SR Position;}{\s156\qj \li0\ri0\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext156 SR Printed;}{\s157\qr \li0\ri0\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\caps\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext157 SR Signature;}{\*\cs158 \additive \rtlch\fcs1 \ai\af0 \ltrch\fcs0 \i \sbasedon10 Tariff;}{
\s159\qc \li0\ri0\sb480\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext159 
Tariff Group;}{\s160\qj \li0\ri0\sb480\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 \b\i\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext160 Tariff Heading;}{\*\cs161 \additive \rtlch\fcs1 \ai\af0 \ltrch\fcs0 \i\caps\cf9 \sbasedon10 Tariff No;}{\s162\qc \li0\ri0\sb480\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 
\ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext162 TariffList Heading;}{\s163\qj \li0\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 
\af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext163 TariffList Text;}{
\s164\qj \fi-1080\li2520\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2520\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext164 
Amd Charge;}{\s165\qc \li720\ri0\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin720\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 \b\i\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext165 Amd Division;}{\s166\qj \li720\ri0\sb480\sa240\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 
\b\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext166 Amd Head Note;}{\*\cs167 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf5 \sbasedon10 Amd Number;}{\*\cs168 \additive \rtlch\fcs1 \ab\af0 
\ltrch\fcs0 \b\cf5 \sbasedon10 Amd Number Bold;}{\*\cs169 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \caps\cf5 \sbasedon10 Amd Number Cap;}{\s170\qc \li720\ri0\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin720\itap0 \rtlch\fcs1 
\ab\af39\afs26\alang1025 \ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext170 Amd Part;}{\s171\qj \li1440\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin1440\itap0 
\rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext171 Amd Penalty;}{\s172\qc \li720\ri0\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin720\itap0 
\rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext172 Amd Schedule;}{
\s173\qj \li3240\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin3240\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext173 Amd1 Charge;}
{\s174\qc \li1440\ri0\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin1440\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 \b\i\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon47 \snext174 
Amd1 Division;}{\s175\qj \li1440\ri0\sb480\sa240\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin1440\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon166 \snext175 Amd1 Head Note;}{\s176\qc \li1440\ri0\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin1440\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 
\b\caps\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon170 \snext176 Amd1 Part;}{\s177\qj \li2160\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 
\ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext177 Amd1 Penalty;}{\s178\qc \li1440\ri0\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin1440\itap0 \rtlch\fcs1 
\ab\af39\afs26\alang1025 \ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon172 \snext178 Amd1 Schedule;}{
\s179\qj \li720\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin720\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext179 Indent 0.5;}{
\s180\qj \li1440\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon179 \snext180 
Indent 1.0;}{\s181\qj \li2160\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon180 \snext181 Indent 1.5;}{\s182\qj \fi720\li720\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin720\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext182 Indent 1st 0.5;}{\s183\qj \fi720\li1440\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 
\ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon182 \snext183 Indent 1st 1.0;}{\s184\qj \fi720\li2160\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2160\itap0 \rtlch\fcs1 
\af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon183 \snext184 Indent 1st 1.5;}{\s185\qj \fi720\li2880\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2880\itap0 
\rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon184 \snext185 Indent 1st 2.0;}{
\s186\qj \fi720\li3600\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin3600\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon185 \snext186 
Indent 1st 2.5;}{\s187\qj \li2880\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2880\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon181 \snext187 Indent 2.0;}{\s188\qj \li3600\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin3600\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon187 \snext188 Indent 2.5;}{\s189\qj \fi-720\li1440\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 
\ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext189 Indent Hng 0.5;}{\s190\qj \fi-720\li2160\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2160\itap0 \rtlch\fcs1 
\af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext190 Indent Hng 1.0;}{\s191\qj \fi-720\li2880\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2880\itap0 
\rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon190 \snext191 Indent Hng 1.5;}{
\s192\qj \fi-720\li3600\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin3600\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon191 \snext192 
Indent Hng 2.0;}{\s193\qj \fi-720\li4320\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin4320\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon192 \snext193 Indent Hng 2.5;}{\s194\qj \fi-720\li720\ri0\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin720\itap0 \rtlch\fcs1 \af39\afs24\alang1025 \ltrch\fcs0 
\fs24\cf15\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext194 TOC Entry;}{\*\cs195 \additive \rtlch\fcs1 \ab\af0\afs30 \ltrch\fcs0 \b\caps\fs30\cf15 \sbasedon10 Year;}{
\s196\qj \li0\ri0\widctlpar\pvpg\posy15593\dxfrtext187\dfrmtxtx187\dfrmtxty0\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs22\alang1025 \ltrch\fcs0 
\fs22\cf15\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext196 zDocumentStamp;}{\s197\qj \li0\ri0\widctlpar\pvpg\posy720\dxfrtext187\dfrmtxtx187\dfrmtxty0\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 
\rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext197 zDraftNotice;}{
\s198\qj \li0\ri0\widctlpar\pvpg\posxc\posy14912\dxfrtext187\dfrmtxtx187\dfrmtxty0\wrapdefault\nooverflow\faroman\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs20\alang1025 \ltrch\fcs0 
\fs20\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext198 zGovPrintImp;}{\*\cs199 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \caps \sbasedon10 ShortTitleHeadEnd;}{
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\sbasedon0 \snext204 Sub Para Def Text;}{\s205\qj \fi-720\li3600\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin3600\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
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Amd Chapter;}{\s209\qc \li1440\ri0\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin1440\itap0 \rtlch\fcs1 \ab\af39\afs30\alang1025 \ltrch\fcs0 \b\caps\fs30\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon208 \snext209 Amd1 Chapter;}{\s210\qc \li720\ri0\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin720\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 
\b\i\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon109 \snext210 Amd SubDivision;}{\s211\qc \li1440\ri0\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin1440\itap0 \rtlch\fcs1 
\ab\ai\af39\afs26\alang1025 \ltrch\fcs0 \b\i\fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon210 \snext211 Amd1 SubDivision;}{
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\rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon186 \snext224 Indent 1st 3.0;}{
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Indent 3.0;}{\s226\qj \fi-720\li5040\ri0\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin5040\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon193 \snext226 Indent Hng 3.0;}{\s227\ql \li0\ri0\widctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0 \rtlch\fcs1 \af40\afs20\alang1025 \ltrch\fcs0 
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\s229\qj \li1843\ri0\sa120\widctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin1843\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 \b\i\fs26\cf11\lang1033\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp1033\langfenp1033 
\sbasedon0 \snext229 Client Note Text;}{\s230\qj \li1987\ri0\sa120\widctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin1987\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 
\b\i\fs26\cf12\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext230 Private Note Text;}{\*\cs231 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \cf12 \sbasedon10 Private Note No;}{
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Note Content;}{\s233\qj \li691\ri0\sa240\widctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin691\itap0 \rtlch\fcs1 \af39\afs22\alang1025 \ltrch\fcs0 \fs22\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
\sbasedon0 \snext233 Note Out Text;}{\s234\qj \li691\ri0\sa240\widctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin691\itap0 \rtlch\fcs1 \af39\afs22\alang1025 \ltrch\fcs0 
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\ltrch\fcs0 \fs26\lang3081\langfe1033\loch\f39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 \sbasedon0 \snext235 Sub Sub Sub Paragraph;}{\*\cs236 \additive \rtlch\fcs1 \af0 \ltrch\fcs0 \sbasedon10 Sub Sub Sub Paragraph No;}{
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{\*\pnseclvl5\pndec\pnstart1\pnindent720\pnhang {\pntxtb (}{\pntxta )}}{\*\pnseclvl6\pnlcltr\pnstart1\pnindent720\pnhang {\pntxtb (}{\pntxta )}}{\*\pnseclvl7\pnlcrm\pnstart1\pnindent720\pnhang {\pntxtb (}{\pntxta )}}{\*\pnseclvl8
\pnlcltr\pnstart1\pnindent720\pnhang {\pntxtb (}{\pntxta )}}{\*\pnseclvl9\pnlcrm\pnstart1\pnindent720\pnhang {\pntxtb (}{\pntxta )}}\pard\plain \ltrpar\s200\qj \li0\ri0\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs20\alang1025 
\ltrch\fcs0 \fs20\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \af39 
\ltrch\fcs0 \lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 This reprint of this Statutory Instrument incorporates all amendments, if any, made before25\~November\~2006 and in force at \~1\~July\~2001.
\par 
\par \tab \tab \tab \tab \tab \tab .........
\par \tab \tab \tab \tab \tab \tab \hich\af39\dbch\af31505\loch\f39 Legislative Counsel
\par \tab \tab \tab \tab \tab \tab \hich\af39\dbch\af31505\loch\f39 Dated 25\~November\~2006
\par 
\par 
\par 
\par }\pard\plain \ltrpar\s106\qc \li0\ri0\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \caps\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \ab\af39\afs24 
\ltrch\fcs0 \b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 INDEPENDENT STATE OF PAPUA NEW GUINEA.
\par }\pard\plain \ltrpar\s105\qc \li0\ri0\sb720\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\cf15\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab0\af39\afs24 \ltrch\fcs0 \b0\fs24\cf0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 No. 4 of 1999.
\par }\pard\plain \ltrpar\s104\qc \li0\ri0\sb720\sa240\sl-360\slmult0\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs30\alang1025 \ltrch\fcs0 
\b\caps\fs30\cf15\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \i\caps0\fs24\cf0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Securities Regulation }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs199\caps0\fs24\cf0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 1999}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 
\i\caps0\fs24\cf0\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par \sect }\sectd \ltrsect\binfsxn2\binsxn2\sbkeven\pgnrestart\linex0\headery1000\footery1000\endnhere\titlepg\sectdefaultcl\sftnbj {\headerl \ltrpar \ltrrow\trowd \irow0\irowband0\lastrow \ltrrow\ts11\trleft-720\trkeep\trftsWidth1\tblind-720\tblindtype3 
\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth1440\clshdrawnil \cellx720\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clftsWidth3\clwWidth7920\clshdrawnil \cellx8640\pard\plain \ltrpar\s59\qj \li0\ri0\widctlpar\intbl\tqc\tx4153\tqr\tx8306\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\field{\*\fldinst {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  IF }
{\field{\*\fldinst {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  STYLEREF "Section No" \\* MERGEFORMAT }}{\fldrslt {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 
\b\fs24\lang1024\langfe1024\noproof\langfenp2057\insrsid999726 \hich\af39\dbch\af31505\loch\f39 1.}}}\sectd \ltrsect\linex0\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39  > 0   "s. }{\field{\*\fldinst {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 STYLEREF "Section No" \\* MERGEFORMAT }}{\fldrslt {
\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang1024\langfe1024\noproof\langfenp2057\insrsid999726 \hich\af39\dbch\af31505\loch\f39 1.}}}\sectd \ltrsect\linex0\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 
\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 " "" \\* MERGEFORMAT}}{\fldrslt {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang1024\langfe1024\noproof\langfenp2057\insrsid999726 
\hich\af39\dbch\af31505\loch\f39 s. \hich\af39\dbch\af31505\loch\f39 1.}}}\sectd \ltrsect\linex0\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \cell }\pard \ltrpar
\s59\qc \li0\ri0\widctlpar\intbl\tqc\tx4153\tqr\tx8306\wrapdefault\faauto\rin0\lin0 {\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Securities Regulation }{\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs199\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 1999}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \cell }\pard\plain \ltrpar
\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow0\irowband0\lastrow \ltrrow\ts11\trleft-720\trkeep\trftsWidth1\tblind-720\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clftsWidth3\clwWidth1440\clshdrawnil \cellx720\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth7920\clshdrawnil \cellx8640\row }\pard \ltrpar
\ql \li0\ri0\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par }}{\headerr \ltrpar \ltrrow\trowd \irow0\irowband0\lastrow \ltrrow\ts11\trleft720\trkeep\trftsWidth1\tblind720\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth7920\clshdrawnil 
\cellx8640\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth1440\clshdrawnil \cellx10080\pard\plain \ltrpar\s59\qc \li0\ri0\widctlpar\intbl\tqc\tx4153\tqr\tx8306\wrapdefault\faauto\rin0\lin0 
\rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Securities Regulation }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs199\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 1999}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \cell }{\field{\*\fldinst {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  IF }{\field{\*\fldinst {\rtlch\fcs1 
\ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  STYLEREF "Section No" \\* MERGEFORMAT }}{\fldrslt {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 
\b\fs24\lang1024\langfe1024\noproof\langfenp2057\insrsid999726 \hich\af39\dbch\af31505\loch\f39 1.}}}\sectd \ltrsect\linex0\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39  > 0   "s. }{\field{\*\fldinst {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 STYLEREF "Section No" \\* MERGEFORMAT }}{\fldrslt {
\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang1024\langfe1024\noproof\langfenp2057\insrsid999726 \hich\af39\dbch\af31505\loch\f39 1.}}}\sectd \ltrsect\linex0\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 
\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 " "" \\* MERGEFORMAT}}{\fldrslt {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang1024\langfe1024\noproof\langfenp2057\insrsid999726 
\hich\af39\dbch\af31505\loch\f39 s. \hich\af39\dbch\af31505\loch\f39 1.}}}\sectd \ltrsect\linex0\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \cell }\pard\plain \ltrpar
\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow0\irowband0\lastrow \ltrrow\ts11\trleft720\trkeep\trftsWidth1\tblind720\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clftsWidth3\clwWidth7920\clshdrawnil \cellx8640\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth1440\clshdrawnil \cellx10080\row }\pard \ltrpar
\ql \li0\ri0\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par }}{\footerl \ltrpar \pard\plain \ltrpar\s49\qc \li0\ri0\widctlpar\tqr\tx8789\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  }{\field{\*\fldinst {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 PAGE}}{\fldrslt {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang1024\langfe1024\noproof\langfenp2057\insrsid999726 \hich\af39\dbch\af31505\loch\f39 4}}}\sectd \ltrsect\linex0\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par }}{\footerr \ltrpar \pard\plain \ltrpar\s49\qc \li0\ri0\widctlpar\tqr\tx8789\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 
{\field{\*\fldinst {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PAGE}}{\fldrslt {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang1024\langfe1024\noproof\langfenp2057\insrsid999726 \hich\af39\dbch\af31505\loch\f39 3}}}\sectd \ltrsect\linex0\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39  
\par }}{\footerf \ltrpar \pard\plain \ltrpar\s49\qc \li0\ri0\widctlpar\tqr\tx8789\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par }}\pard\plain \ltrpar\s134\qc \li567\ri0\sb480\sa240\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin567\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 
\b\fs26\cf15\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af0\afs24 \ltrch\fcs0 \f0\fs24\insrsid9977496 \hich\af0\dbch\af31505\loch\f0 ARRANGEMENT OF SECTIONS.
\par }\pard\plain \ltrpar\s128\qj \fi-720\li1967\ri0\sb60\widctlpar\wrapdefault\faauto\rin0\lin1967\itap0 \rtlch\fcs1 \af39\afs24\alang1025 \ltrch\fcs0 \caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab\af39 \ltrch\fcs0 \b\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PART I \hich\f39 \endash \loch\f39  PRELIMINARY.
\par }\pard\plain \ltrpar\s124\qj \fi-720\li720\ri0\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs24\alang1025 \ltrch\fcs0 \b\caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab0\af39 \ltrch\fcs0 \b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 1.\tab Interpretation.
\par }\pard\plain \ltrpar\s127\qj \fi-720\li1559\ri0\widctlpar\wrapdefault\faauto\rin0\lin1559\itap0 \rtlch\fcs1 \ab\af39\afs24\alang1025 \ltrch\fcs0 \b\caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab0\af39 \ltrch\fcs0 \b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93
\loch\f39 \hich\f39 accounting period\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 borrowing body corporate\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 borrowing group\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 complete prospectus\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 concise prospectus\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 equity method of accounting\'94}{\rtlch\fcs1 \ab0\af39 
\ltrch\fcs0 \b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 generally accepted accounting practice\'94}{\rtlch\fcs1 
\ab0\af39 \ltrch\fcs0 \b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 group\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 guaranteei\hich\af39\dbch\af31505\loch\f39 \hich\f39 ng subsidiary\'94}{
\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 holding company\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 issuing body corporate\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 issuing group\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 investment statement\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 manager\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 nominated person\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 offer\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 overseas company\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 overseas registered prospectus\'94}{\rtlch\fcs1 \ab0\af39 
\ltrch\fcs0 \b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 pathfinder document\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\hich\af39\dbch\af31505\loch\f39 \hich\f39 person whose knowledge is relevant\'94}{
\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 profile statement\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 subsidiary\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 the Act\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 trust deed\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 unit holder\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par \hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 \cs45\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 unit trustee\'94}{\rtlch\fcs1 \ab0\af39 \ltrch\fcs0 
\b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  
\par }\pard\plain \ltrpar\s128\qj \fi-720\li1967\ri0\sb60\widctlpar\wrapdefault\faauto\rin0\lin1967\itap0 \rtlch\fcs1 \af39\afs24\alang1025 \ltrch\fcs0 \caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab\af39 \ltrch\fcs0 \b\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PART II \hich\f39 \endash \loch\f39  FIDELITY FUNDS.
\par }\pard\plain \ltrpar\s124\qj \fi-720\li720\ri0\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs24\alang1025 \ltrch\fcs0 \b\caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab0\af39 \ltrch\fcs0 \b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 2.\tab Notice calling for claims against fidelity fund.
\par }\pard\plain \ltrpar\s128\qj \fi-720\li1967\ri0\sb60\widctlpar\wrapdefault\faauto\rin0\lin1967\itap0 \rtlch\fcs1 \af39\afs24\alang1025 \ltrch\fcs0 \caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab\af39 \ltrch\fcs0 \b\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PART III \hich\f39 \endash \loch\f39  PROSPECTUSES.
\par }\pard\plain \ltrpar\s125\qj \fi-720\li2534\ri0\widctlpar\wrapdefault\faauto\rin0\lin2534\itap0 \rtlch\fcs1 \ab\ai\af39\afs24\alang1025 \ltrch\fcs0 \b\i\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39 \ltrch\fcs0 \lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Division 1 \hich\f39 \endash \hich\af39\dbch\af31505\loch\f39  Content of Registered Prospectuses.
\par }\pard\plain \ltrpar\s124\qj \fi-720\li720\ri0\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs24\alang1025 \ltrch\fcs0 \b\caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab0\af39 \ltrch\fcs0 \b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 3.\tab Types of registered prospectuses.
\par \hich\af39\dbch\af31505\loch\f39 4.\tab Matters to be contained in all registered prospectuses.
\par \hich\af39\dbch\af31505\loch\f39 5.\tab Valuations and forecasts in a registered prospectus.
\par \hich\af39\dbch\af31505\loch\f39 6.\tab Inspection and copying of documents.
\par \hich\af39\dbch\af31505\loch\f39 7.\tab Complete prospectuses.
\par \hich\af39\dbch\af31505\loch\f39 8.\tab \hich\af39\dbch\af31505\loch\f39 Concise prospectuses.
\par \hich\af39\dbch\af31505\loch\f39 9.\tab Investment statements.
\par \hich\af39\dbch\af31505\loch\f39 10.\tab Overseas registered prospectuses.
\par \hich\af39\dbch\af31505\loch\f39 11.\tab Restrictions imposed by part v on content of registered prospectuses.
\par }\pard\plain \ltrpar\s125\qj \fi-720\li2534\ri0\widctlpar\wrapdefault\faauto\rin0\lin2534\itap0 \rtlch\fcs1 \ab\ai\af39\afs24\alang1025 \ltrch\fcs0 \b\i\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39 \ltrch\fcs0 \lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Division 2 \hich\f39 \endash \loch\f39  Registration of Prospectuses.
\par }\pard\plain \ltrpar\s124\qj \fi-720\li720\ri0\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs24\alang1025 \ltrch\fcs0 \b\caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab0\af39 \ltrch\fcs0 \b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 12.\tab Documents to be attached to prospectus delivere\hich\af39\dbch\af31505\loch\f39 d for registration.
\par }\pard\plain \ltrpar\s128\qj \fi-720\li1967\ri0\sb60\widctlpar\wrapdefault\faauto\rin0\lin1967\itap0 \rtlch\fcs1 \af39\afs24\alang1025 \ltrch\fcs0 \caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab\af39 \ltrch\fcs0 \b\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PART IV \hich\f39 \endash \loch\f39  ADVERTISEMENTS.
\par }\pard\plain \ltrpar\s124\qj \fi-720\li720\ri0\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs24\alang1025 \ltrch\fcs0 \b\caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab0\af39 \ltrch\fcs0 \b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 13.\tab Misleading information.
\par \hich\af39\dbch\af31505\loch\f39 14.\tab Advertisements to be consistent with registered prospectus.
\par \hich\af39\dbch\af31505\loch\f39 15.\tab Restrictions on distribution of certain advertisements.
\par \hich\af39\dbch\af31505\loch\f39 16.\tab Statements etc., deemed not to be advertising.
\par \hich\af39\dbch\af31505\loch\f39 17.\tab \hich\af39\dbch\af31505\loch\f39 Requirements for profile statements.
\par \hich\af39\dbch\af31505\loch\f39 18.\tab Unsecured and secured securities.
\par \hich\af39\dbch\af31505\loch\f39 19.\tab Restrictions imposed by part v on content of advertisements.
\par }\pard\plain \ltrpar\s128\qj \fi-720\li1967\ri0\sb60\widctlpar\wrapdefault\faauto\rin0\lin1967\itap0 \rtlch\fcs1 \af39\afs24\alang1025 \ltrch\fcs0 \caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab\af39 \ltrch\fcs0 \b\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PART V \hich\f39 \endash \loch\f39  RESTRICTIONS ON CONTENT OF REGISTERED PROSPECTUSES AND ADVERTISEMENTS.
\par }\pard\plain \ltrpar\s124\qj \fi-720\li720\ri0\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs24\alang1025 \ltrch\fcs0 \b\caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab0\af39 \ltrch\fcs0 \b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 20.\tab Shareholders\hich\f39 \rquote \loch\f39  names.
\par \hich\af39\dbch\af31505\loch\f39 21.\tab Stateme\hich\af39\dbch\af31505\loch\f39 nts as to safety.
\par \hich\af39\dbch\af31505\loch\f39 22.\tab Interest rates and taxation of interest.
\par \hich\af39\dbch\af31505\loch\f39 23.\tab Mortgage debentures.
\par \hich\af39\dbch\af31505\loch\f39 24.\tab Listing securities on a stock exchange.
\par }\pard\plain \ltrpar\s128\qj \fi-720\li1967\ri0\sb60\widctlpar\wrapdefault\faauto\rin0\lin1967\itap0 \rtlch\fcs1 \af39\afs24\alang1025 \ltrch\fcs0 \caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab\af39 \ltrch\fcs0 \b\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PART VI \hich\f39 \endash \loch\f39  UNIT TRUSTS.
\par }\pard\plain \ltrpar\s124\qj \fi-720\li720\ri0\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs24\alang1025 \ltrch\fcs0 \b\caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab0\af39 \ltrch\fcs0 \b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 25.\tab Unit trustee and manager.
\par \hich\af39\dbch\af31505\loch\f39 26.\tab Property etc., vested in nominated persons.
\par \hich\af39\dbch\af31505\loch\f39 27.\tab Audited accounts.
\par \hich\af39\dbch\af31505\loch\f39 2\hich\af39\dbch\af31505\loch\f39 8.\tab Implied provisions in trust deeds.
\par \hich\af39\dbch\af31505\loch\f39 29.\tab Meetings of unit holders.
\par \hich\af39\dbch\af31505\loch\f39 30.\tab Interests in unit trusts to be transferable.
\par \hich\af39\dbch\af31505\loch\f39 31.\tab Matters to be specified in unit trust deeds.
\par \hich\af39\dbch\af31505\loch\f39 32.\tab Removal of unit trustee.
\par \hich\af39\dbch\af31505\loch\f39 33.\tab Court may confer additional powers.
\par \hich\af39\dbch\af31505\loch\f39 34.\tab Trust deed not to\hich\af39\dbch\af31505\loch\f39  exempt unit trustee or manager.
\par }\pard\plain \ltrpar\s128\qj \fi-720\li1967\ri0\sb60\widctlpar\wrapdefault\faauto\rin0\lin1967\itap0 \rtlch\fcs1 \af39\afs24\alang1025 \ltrch\fcs0 \caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab\af39 \ltrch\fcs0 \b\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PART VII \hich\f39 \endash \loch\f39  TRUST DEEDS FOR DEBT SECURITIES.
\par }\pard\plain \ltrpar\s125\qj \fi-720\li2534\ri0\widctlpar\wrapdefault\faauto\rin0\lin2534\itap0 \rtlch\fcs1 \ab\ai\af39\afs24\alang1025 \ltrch\fcs0 \b\i\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39 \ltrch\fcs0 \lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Division 1 \hich\f39 \endash \loch\f39  Implied Provisions in Trust Deeds for Debt Securities.
\par }\pard\plain \ltrpar\s124\qj \fi-720\li720\ri0\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs24\alang1025 \ltrch\fcs0 \b\caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab0\af39 \ltrch\fcs0 \b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 35.\tab Clauses deemed to be contained in trust deeds.
\par \hich\af39\dbch\af31505\loch\f39 36.\tab Requirements, duties etc., of trustee for debt securitie\hich\af39\dbch\af31505\loch\f39 s.
\par \hich\af39\dbch\af31505\loch\f39 37.\tab Right of trustee to obtain information.
\par \hich\af39\dbch\af31505\loch\f39 38.\tab Meetings relating to debt securities.
\par }\pard\plain \ltrpar\s125\qj \fi-720\li2534\ri0\widctlpar\wrapdefault\faauto\rin0\lin2534\itap0 \rtlch\fcs1 \ab\ai\af39\afs24\alang1025 \ltrch\fcs0 \b\i\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39 \ltrch\fcs0 \lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Division 2 \hich\f39 \endash \loch\f39  Duties of Guarantors for Debt Securities.
\par }\pard\plain \ltrpar\s124\qj \fi-720\li720\ri0\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs24\alang1025 \ltrch\fcs0 \b\caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab0\af39 \ltrch\fcs0 \b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 39.\tab Duties of guarantors for debt securities.
\par }\pard\plain \ltrpar\s128\qj \fi-720\li1967\ri0\sb60\widctlpar\wrapdefault\faauto\rin0\lin1967\itap0 \rtlch\fcs1 \af39\afs24\alang1025 \ltrch\fcs0 \caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab\af39 \ltrch\fcs0 \b\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PART VIII \hich\f39 \endash \loch\f39  SUBSTANTIAL SHAREHOLDERS AND BENEFICIAL OWNERSHIP OF S\hich\af39\dbch\af31505\loch\f39 HARES.
\par }\pard\plain \ltrpar\s124\qj \fi-720\li720\ri0\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs24\alang1025 \ltrch\fcs0 \b\caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab0\af39 \ltrch\fcs0 \b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 40.\tab Form and content of substantial shareholders notices.
\par \hich\af39\dbch\af31505\loch\f39 41.\tab Transitional arrangements.
\par \hich\af39\dbch\af31505\loch\f39 42.\tab Definitions for beneficial ownership notices.
\par \hich\af39\dbch\af31505\loch\f39 43.\tab Prescribed fee for beneficial ownership notice.
\par }\pard\plain \ltrpar\s128\qj \fi-720\li1967\ri0\sb60\widctlpar\wrapdefault\faauto\rin0\lin1967\itap0 \rtlch\fcs1 \af39\afs24\alang1025 \ltrch\fcs0 \caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab\af39 \ltrch\fcs0 \b\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PART IX \hich\f39 \endash \loch\f39  MISCELLANEOUS.
\par }\pard\plain \ltrpar\s124\qj \fi-720\li720\ri0\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs24\alang1025 \ltrch\fcs0 \b\caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab0\af39 \ltrch\fcs0 \b0\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 44.\tab General penalty.
\par \hich\af39\dbch\af31505\loch\f39 45.\tab Forms.
\par \hich\af39\dbch\af31505\loch\f39 4\hich\af39\dbch\af31505\loch\f39 6.\tab Particulars prescribed by forms.
\par \hich\af39\dbch\af31505\loch\f39 47.\tab Directions in forms.
\par \hich\af39\dbch\af31505\loch\f39 48.\tab Fees and charges.
\par }\pard\plain \ltrpar\s128\qj \fi-720\li1967\ri0\sb60\widctlpar\wrapdefault\faauto\rin0\lin1967\itap0 \rtlch\fcs1 \af39\afs24\alang1025 \ltrch\fcs0 \caps\fs24\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab\af39 \ltrch\fcs0 \b\caps0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 SCHEDULE 1 \hich\f39 \endash \loch\f39  MATTERS REQUIRED IN COMPLETE PROSPECTUSES FOR EQUITY SECURITIES.
\par \hich\af39\dbch\af31505\loch\f39 SCHEDULE 2 \hich\f39 \endash \loch\f39  ADDITIONAL MATTERS REQUIRED IN REGISTERED PROSPECTUSES FOR DEBT SECURITIES.
\par \hich\af39\dbch\af31505\loch\f39 SCHEDU\hich\af39\dbch\af31505\loch\f39 LE 3 \hich\f39 \endash \loch\f39  MATTERS REQUIRED IN REGISTERED PROSPECTUSES FOR UNIT TRUSTS.
\par \hich\af39\dbch\af31505\loch\f39 SCHEDULE 4 \hich\f39 \endash \loch\f39  Prescribed forms.
\par \hich\af39\dbch\af31505\loch\f39 SCHEDULE 5 \hich\f39 \endash \loch\f39  TABLE OF FEES PAYABLE.
\par }\pard\plain \ltrpar\s104\qc \li0\ri0\sa240\sl-360\slmult0\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs30\alang1025 \ltrch\fcs0 \b\caps\fs30\cf15\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \i\caps0\fs24\cf0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Securities Regulation }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\cs199\caps0\fs24\cf0\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 1999}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \i\caps0\fs24\cf0\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par }\pard\plain \ltrpar\s152\qj \li0\ri0\sa120\keep\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 MADE under the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs92\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Securities Act 1997}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  to come into effect on 11 October 1999.
\par }\pard\plain \ltrpar\s154\qj \li0\ri0\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par 
\par \hich\af39\dbch\af31505\loch\f39 Dated }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs38\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\hich\af39\dbch\af31505\loch\f39 200  }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 .
\par 
\par 
\par }\pard\plain \ltrpar\s83\qc \li0\ri0\sb240\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs84\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PART I. \hich\f39 \endash \loch\f39  }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 PRELIMINARY.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 1.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Interpretation.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
In this Regulation, unless the contrary intention appears\hich\f39 \endash 
\par }\pard\plain \ltrpar\s46\qj \fi-734\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 accounting period\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
, in relation to an issuing group, borrowing group, group, body corporate, business or scheme, means a year in respect of which the financial statements thereof or relating thereto have been made up, and where by reason of any alteration of the financial 
\hich\af39\dbch\af31505\loch\f39 y\hich\af39\dbch\af31505\loch\f39 
ear of the group, body corporate, business or scheme, the financial statements have been made up for a period greater or lesser than a year, that greater or lesser period shall be deemed to be an accounting period;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 borrowing body corporate\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  in relation to\hich\af39\dbch\af31505\loch\f39 
 an offer of debt securities, means the body corporate which has issued, or will issue, the debt securities which are the subject of the offer;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 borrowing group\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 , in relation to an offer of debt securities, means the borrowing body corporate and all its gu\hich\af39\dbch\af31505\loch\f39 
aranteeing subsidiaries at the date of the registered prospectus;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 complete prospectus\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  means a prospectus which complies with Section 7;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 concise prospectus\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  means a prospectus which complies with Section 8;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 equity method of accounting\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  means a method of\hich\af39\dbch\af31505\loch\f39 
 accounting relating to an investment by a person in a body corporate carried out in accordance with generally accepted accounting practice;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 generally accepted accounting practice\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  has the same meaning as in Section 172 of the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs103\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Companies Act 1997}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 ;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 group\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  \hich\af39\dbch\af31505\loch\f39 means\hich\f39 \endash 
\par }\pard\plain \ltrpar\s42\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 
in relation to an offer of equity securities, the issuer, and all former subsidiaries of the issuer in respect of the periods during which they were such subsidiaries, and all present subsidiaries of the issuer in respect of the periods since th
\hich\af39\dbch\af31505\loch\f39 ey became such subsidiaries; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 in relation to an offer of debt securities, the issuer and all guaranteeing subsidiaries in respect of the periods since they became such subsidiaries;
\par }\pard\plain \ltrpar\s46\qj \fi-734\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 guaranteeing subsidiary\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 , in relation to an offer of debt securiti\hich\af39\dbch\af31505\loch\f39 es, means a subsidiary of the issuer that\hich\f39 \endash 
\par }\pard\plain \ltrpar\s42\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 is unconditionally liable, whether or not jointly or severally with the issuer or any other person, to repay the securities; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 is liable to repay the securities subject only to the condition that the issu\hich\af39\dbch\af31505\loch\f39 er or that other person has failed to do so;
\par }\pard\plain \ltrpar\s46\qj \fi-734\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 holding company\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  has the same meaning in relation to any body corporate as in Section 5 of the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 
\cs103\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Companies Act 1997}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 ;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 issuing body corporate\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  in relation to an offer of equity securities, means the body corporate which has issued, or will issue, the equity securities which are the subject of the offer;

\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 issuing group\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 , in relation to an offer of equity securities, means the issuing body corpora\hich\af39\dbch\af31505\loch\f39 
te, and all its subsidiaries at the date of the registered prospectus;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 investment statement\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  means a prospectus which complies with Section 9 and contains or refers to one or more offers of securities to the public, and states that it is an investment sta
\hich\af39\dbch\af31505\loch\f39 tement;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 manager\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  in relation to a unit trust, means\hich\f39 \endash 
\par }\pard\plain \ltrpar\s42\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a person that is vested with the powers of management of the investments and other property that are subject to the trust deed governing the unit trust; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a person that is responsible for the i\hich\af39\dbch\af31505\loch\f39 nvestment of some or all of the funds, or the administration of, the unit trust; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a person that has the function, whether as principal or by an agent, of issuing or offering interests in the unit trust to the public for subscription or purchase, or i
\hich\af39\dbch\af31505\loch\f39 nviting the public to subscribe for or purchase such interests, or both of those functions; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 where the functions referred to in Paragraphs (a), (b) and (c) are performed by the unit trustee, that person;
\par }\pard\plain \ltrpar\s46\qj \fi-734\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 nominated person\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  in relation to a unit trust\hich\af39\dbch\af31505\loch\f39 
ee, means a person nominated by a unit trustee in writing as a person in which any of the investments or other property of the unit trust are vested;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 offer\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  includes an offer for the allotment of, or subscription for, securities;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 overseas company\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  has th\hich\af39\dbch\af31505\loch\f39 e same meaning as in Section 2(1) of the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 
\cs103\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Companies Act 1997}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 ;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 overseas registered prospectus\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  means a prospectus or equivalent disclosure document, by whatever name, relating to an off\hich\af39\dbch\af31505\loch\f39 
er for the allotment of securities in an overseas company, that complies with Section 10 and has been\hich\f39 \endash 
\par }\pard\plain \ltrpar\s42\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 registered or approved by a person or body in any other country with functions relating to prospectuses corresponding to those of the Registrar under\hich\af39\dbch\af31505\loch\f39  the Act; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
issued or prepared pursuant to, and in compliance with, a law in any other country relating to the offer or allotment of securities, and is not required by that law to be registered or approved by a person or body in any other country with
\hich\af39\dbch\af31505\loch\f39  functions relating to prospectuses corresponding to those of the Registrar under the Act;
\par }\pard\plain \ltrpar\s46\qj \fi-734\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 pathfinder document\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  means a preliminary or draft prospectus which is only provided to a person referred to in Section 51(2)(b) or (d), or a person who is potential
\hich\af39\dbch\af31505\loch\f39 ly or reasonably likely to be such a person;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 person whose knowledge is relevant\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  means\hich\f39 \endash 
\par }\pard\plain \ltrpar\s42\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the issuer; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 if the issuer is a body corporate, a director of the body corporate; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a proposed director of the body corporate whose securities will be\hich\af39\dbch\af31505\loch\f39  allotted under the offer; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a person named in the registered prospectus as an underwriter of the offer; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 e}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a person named in the registered prospectus as a stockbroker to the offer if they participate in any way in the preparation of the regist
\hich\af39\dbch\af31505\loch\f39 ered prospectus; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 f}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 an expert named in the registered prospectus with their consent as having made a statement\hich\f39 \endash 
\par }\pard\plain \ltrpar\s43\qj \fi-720\li2880\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2880\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
that is included in the registered prospectus; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 on which a statement made in the registered prospectus is based; and
\par }\pard\plain \ltrpar\s42\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 g}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a perso\hich\af39\dbch\af31505\loch\f39 n named in the registered prospectus with their consent as having performed a particular professional or advisory function;
\par }\pard\plain \ltrpar\s46\qj \fi-734\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 profile statement\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  means a document which complies with Section 17;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 subsidiary\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  has the same meaning as in Section 5 of the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs103\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Compan\hich\af39\dbch\af31505\loch\f39 ies Act 1997}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 ;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 the Act\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  means the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs103\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Securities Act 1997}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 ;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 trust deed\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  means a trust deed that has been registered under Section 70 of the Act;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 unit holder\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  means any person who is the lawful holder of an interest in a unit trust and includes a purchaser of, or subscriber for, such an interest;
\par }{\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs45\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 unit trustee\'94}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  includes\hich\f39 \endash 
\par }\pard\plain \ltrpar\s42\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the trustee in which is vested any money, investments and other property that are for t\hich\af39\dbch\af31505\loch\f39 he time being subject to the trust deed governing the unit trust; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
where any money, investments and other property that are for the time being subject to the trust deed governing the unit trust are vested in a nominated person, the trustee that appointed the nominated person; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 where any money, investments and other\hich\af39\dbch\af31505\loch\f39 
 property that are for the time being subject to the trust deed governing the unit trust are vested in a nominee of a nominated person, the trustee that appointed the nominated person; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 where the person referred to in Paragraphs (a), (b) or (c) also\hich\af39\dbch\af31505\loch\f39  performs the functions of a manager, that person.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
For the purposes of Section 2(1) of the Act\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 \hich\f39 Paragraph (a) of the definition of \'93\loch\f39 \hich\f39 advertisement\'94\loch\f39 \hich\f39  and the definition of \'93\loch\f39 \hich\f39 prospectus\'94\loch\f39 
, shall also include an offer of securities, other than equity secu\hich\af39\dbch\af31505\loch\f39 rities, debt securities or units; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 \hich\f39 the definition of \'93\loch\f39 \hich\f39 issuer\'94\loch\f39  shall also mean in relation to\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
securities, other than equity securities, debt securities or units; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 an advertisement, prospectus or registered prospectus that relates to secur\hich\af39\dbch\af31505\loch\f39 ities, other than equity securities, debt securities or units; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a trust deed that relates to securities, other than equity securities, debt securities or units,
\par }\pard\plain \ltrpar\s78\qj \li0\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the person on whose behalf any money paid in consideration of the allotment of the secu\hich\af39\dbch\af31505\loch\f39 rities is received.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Where any term or expression used in this Regulation is not defined in this Regulation but is defined in the Act, that term or expression shall in this Regulation have the same meaning as in the Act, unless the contrary intention ap
\hich\af39\dbch\af31505\loch\f39 pears.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Where securities are paid up, whether in whole or in part, or issued as part of an arrangement involving\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the transfer of property or the provision of services to an issuer, or in the case of units in a unit trust, to the unit trust, manager\hich\af39\dbch\af31505\loch\f39  or trustee; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the exchange of cash or cheques or other negotiable instruments,
\par }\pard\plain \ltrpar\s78\qj \li0\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
whether or not the paying up or issue, transfer or provision and exchange take place at the same time, the securities shall, for the purposes of this Regulation and to th\hich\af39\dbch\af31505\loch\f39 
e extent of the value of the property or services, be deemed to be paid up or issued in consideration of the transfer of the property or the provision of the services, and accordingly shall be deemed to be paid up, or issued as paid up, either fully or pa
\hich\af39\dbch\af31505\loch\f39 r\hich\af39\dbch\af31505\loch\f39 tly, as the case may be, otherwise than in cash.
\par }\pard\plain \ltrpar\s85\qc \li0\ri0\sb120\keepn\pagebb\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs84\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PART II. \hich\f39 \endash \loch\f39  }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 FIDELITY FUNDS.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 2.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Notice calling for claims against fidelity fund.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Every notice under Section 41(1) of the Act shall be in the form prescribed in Schedule 4.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Every notice under Section 42(4) of the Act shall be in the form prescribed in Schedule 4.
\par }\pard\plain \ltrpar\s85\qc \li0\ri0\sb120\keepn\pagebb\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs84\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PART III. \hich\f39 \endash \loch\f39  }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PROSPECTUSES.
\par }\pard\plain \ltrpar\s47\qc \li0\ri0\sb120\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 \b\i\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs48\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Division 1.}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par \hich\af39\dbch\af31505\loch\f39 Content of Registered Prospectuses.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 3.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Types of registered prospectuses.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Unless otherwise specified, the following shall be registrable as a prospectus under Section 66 of the Act:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a complete prospectus that complies with Section 7;
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a concise prospectus that complies with Section 8;
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 an investment statement that com\hich\af39\dbch\af31505\loch\f39 plies with Section 9;
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 an overseas registered prospectus that complies with Section 10.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Notwithstanding Subsection (1), an offer for the allotment of units in a unit trust shall only be registrable if it is a complete prospectus that complies with S\hich\af39\dbch\af31505\loch\f39 ection 7(3).
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 An offer for the allotment of securities in a company made pursuant to an arrangement, amalgamation or compromise which is approved under Part XIV, XV or XVI of the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 
\cs103\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Companies Act 1997}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
 shall, for the purposes of the Act, be deemed to be an \hich\af39\dbch\af31505\loch\f39 offer made in a registered prospectus.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 4.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Matters to be contained in all registered prospectuses.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A registered prospectus, other than an investment statement, shall contain all material information that would, or would be reasonably likely to, influenc\hich\af39\dbch\af31505\loch\f39 
e the decision of an investor in deciding whether or not to subscribe for, or buy securities, and it would be reasonable to expect that the information would be contained in the prospectus.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
For the purposes of Subsection (1), information in a document \hich\af39\dbch\af31505\loch\f39 or part of a document referred to in a concise prospectus registrable under Section 3(1)(b) is deemed to be contained in the prospectus.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 For the purposes of determining what is material information regard shall be had to\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the nature of the securiti\hich\af39\dbch\af31505\loch\f39 es and the issuer; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the matters that likely investors and their professional advisers may reasonably be expected to know; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 whether the registered prospectus would be false, misleading or likely to deceive if the information was not included i\hich\af39\dbch\af31505\loch\f39 
n the registered prospectus.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
For the purposes of determining what information would reasonably be expected to be contained in a registered prospectus regard shall be had to the information that a person whose knowledge is relevant actually knows or oug
\hich\af39\dbch\af31505\loch\f39 ht reasonably to have obtained by making enquiries.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (5) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A registered prospectus shall state that\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a copy of the prospectus has been registered by the Registrar, and the date of the registration of the prospectus; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the Regis\hich\af39\dbch\af31505\loch\f39 trar and the Securities Commission take no responsibility for the content of the registered prospectus.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (6) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A registered prospectus shall not contain any information, sound, image, statement or other matter that is likely to deceive, mislead, or confuse wi\hich\af39\dbch\af31505\loch\f39 
th regard to any particular that is material to the offer of securities contained in, or referred to in the registered prospectus.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (7) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Where this Regulation requires any information, statement, certificate, or other matter relating to an issuing group, bor\hich\af39\dbch\af31505\loch\f39 
rowing group, group, body corporate, business or unit trust for a stated period the information, statement, certificate, or other matter need only relate to that part of the stated period during which a part of the group, body corporate, business, or unit
\hich\af39\dbch\af31505\loch\f39  \hich\af39\dbch\af31505\loch\f39 trust was in existence.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (8) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A registered prospectus must set out the nature and extent of the interests, if any, that each person referred to in Subsection (11) holds, or held at any time during the last two years, in\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the formation or promotion of the\hich\af39\dbch\af31505\loch\f39  issuer; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 property acquired or proposed to be acquired by the issuer in connection with\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
its formation or promotion; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the offer for the allotment of the securities; or
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 c}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the offer for the allotment of the securities.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (9) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A registered pro\hich\af39\dbch\af31505\loch\f39 spectus must set out the amount that anyone has paid or agreed to pay, or the nature and value of any benefit anyone has given or agreed to give\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 to a director, or proposed director, to induce them to become, or to qualify as, a director of the issuer;\hich\af39\dbch\af31505\loch\f39  and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 for services provided by a person referred to in Subsection (11) in connection with\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
the formation or promotion of the issuer; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the offer for the allotment of the securities.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (10) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
For the purposes of Subsection (9) it is not sufficient \hich\af39\dbch\af31505\loch\f39 merely to state in the registered prospectus that a person has been paid or will be paid normal, usual, standard or industry accepted fees or other benefits.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (11) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 For the purposes of Subsections (8) and (9), the persons in relation to whom disclosures must\hich\af39\dbch\af31505\loch\f39  be made are\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 any directors and proposed directors of the issuer; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
a person named in the registered prospectus as performing a function in a professional, advisory or other capacity in connection with the preparation or distribution of the regis\hich\af39\dbch\af31505\loch\f39 tered prospectus; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a promoter of the issuer; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a stockbroker or underwriter, but not a sub-underwriter, to the allotment of securities.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (12) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A registered prospectus must state that no securities will be issued on the basis of the prospectus af\hich\af39\dbch\af31505\loch\f39 
ter the expiry date specified in the registered prospectus, which shall not be later than the date specified in Section 59(1)(e) of the Act.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (13) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A registered prospectus shall be in type of a size not less than 9 point times.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 5.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Valuations and forecasts in a registered prospectus.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Where a valuation is included or referred to in a registered prospectus, the registered prospectus shall state\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the method of valuation; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the date of the valuation; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the identity and qualifications of the valuer.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Where a valuation to which Subsection (2) applies consists only of the expression of an opinion by the directors, the registered prospectus shall so state.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Where forecast financial information or a sta\hich\af39\dbch\af31505\loch\f39 
tement concerning a future matter is included in a registered prospectus, the prospectus shall contain a statement of the principal assumptions on which the forecast financial information or statement is based.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 6.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Inspection and copying of documents.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 A
\hich\af39\dbch\af31505\loch\f39 
 true copy of any document, or part of a document, referred to in a registered prospectus, but not included in or attached to the registered prospectus shall be kept, from the date of registration of the prospectus until at least three months after the da
\hich\af39\dbch\af31505\loch\f39 t\hich\af39\dbch\af31505\loch\f39 
e of expiry of the registered prospectus, at the registered office of the issuer in the country, or if the issuer does not have a registered office in the country, at a readily identifiable and accessible address in the country. 
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The documents, or part\hich\af39\dbch\af31505\loch\f39 
s of documents, referred to in Subsection (1) shall be available for inspection by any person without fee during normal business hours, and any person may obtain a copy of any such document, or part of a document\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 which is referred to in a concise pros\hich\af39\dbch\af31505\loch\f39 pectus, free of charge; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 in any other case, upon payment of a reasonable fee prescribed by the issuer, or where the issuer of securities does not require the payment of a fee, free of charge.

\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The documents, or parts of documents, referred to in S\hich\af39\dbch\af31505\loch\f39 ubsection (1), and the address at which they are kept must be specified in the registered prospectus.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Where any document, or part of a document, referred to in Subsection (1), is wholly or partly in a language other than English, a correct translation \hich\af39\dbch\af31505\loch\f39 
thereof in English must be kept at the address referred to in Subsection (1), and available for inspection and copying under this section.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (5) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A document, or part of a document, referred to in Subsection (1) is taken to be included in, and form part of, th\hich\af39\dbch\af31505\loch\f39 e registered prospectus.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (6) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 
This Section, Clause 10 of Schedule 1 and Clause 12 of Schedule 3 may be waived or modified by the Securities Commission, at its discretion, and on such terms and conditions as it thinks fit, in relation to documents or informa
\hich\af39\dbch\af31505\loch\f39 tion which are confidential or contain or relate to trade or business secrets.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 7.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Complete prospectuses.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
In addition to the requirements of Sections 4, 5 and 6, every complete prospectus that relates to an offer for the allotment of equity securities s\hich\af39\dbch\af31505\loch\f39 
hall contain all of the information, documents, statements, certificates, and other matters specified in Schedule 1 that are applicable.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
In addition to the requirements of Sections 4, 5 and 6, every complete prospectus that relates to an offer for the \hich\af39\dbch\af31505\loch\f39 
allotment of debt securities shall contain all of the information, documents, statements, certificates, and other matters specified in\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Schedule 1 that are applicable, with such modifications as may be necessary, as if it were an offer for the allotmen\hich\af39\dbch\af31505\loch\f39 t of equity securities; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Schedule 2.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
In addition to the requirements of Sections 4, 5 and 6, every registered prospectus that relates to an offer for the allotment of units in a unit trust shall contain all of the information, documents, stateme\hich\af39\dbch\af31505\loch\f39 
nts, certificates, and other matters specified in Schedule 3 that are applicable.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 For the avoidance of doubt, a prospectus that relates to an offer of securities, other than equity securities, debt securities or units in a unit trust, is registrable as\hich\af39\dbch\af31505\loch\f39 
 a complete prospectus.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 8.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Concise prospectuses.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
In addition to the requirements of Sections 4, 5 and 6, a concise prospectus is registrable as a registered prospectus where an offer for the allotment of securities is made by an issuer in a registered pros\hich\af39\dbch\af31505\loch\f39 
pectus, which is clearly identified as a concise prospectus, and refers to information contained in documents or parts of documents not included in or attached to the registered prospectus, and the reference\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 clearly identifies and describes the docume\hich\af39\dbch\af31505\loch\f39 nts or parts of documents in which the information is contained; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 sets out a person\hich\f39 \rquote \loch\f39 s right to inspect or obtain a copy of the documents, or parts of documents, under Section 6; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 states whether the information is primarily of interest to professional analysts, advisers or investors.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 9.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Investment statements.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
In addition to the requirements of Sections 4, 5 and 6, and subject to Subsection (3), an investment statement is registr\hich\af39\dbch\af31505\loch\f39 able as a registered prospectus where\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the amount to be raised by an offer for the allotment of securities by an issuer under the investment statement, when added to all amounts previously raised by\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
the issuer; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a related corporation, as de\hich\af39\dbch\af31505\loch\f39 fined in Section 2(3) of the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs92\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Companies Act 1997}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 ; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 an entity controlled by\hich\f39 \endash 
\par }\pard\plain \ltrpar\s114\qj \fi-720\li2880\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2880\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs115\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (A)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
a person who controls the issuer; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs115\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (B)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 an associate of that person,
\par }\pard\plain \ltrpar\s78\qj \li0\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 under an investment statement does not exceed K500,000.00; or
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 b}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the investment statement relates \hich\af39\dbch\af31505\loch\f39 only to\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
an offer for the allotment of fully paid equity securities made by the issuer of the securities only to one of the following classes:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s114\qj \fi-720\li2880\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2880\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs115\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (A)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
persons who already hold equity securities of the issuer;
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs115\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (B)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 employees or directors, or both, of the is\hich\af39\dbch\af31505\loch\f39 suer;
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs115\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (C)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 trade suppliers or creditors of the issuer; or
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
an offer for the allotment of debt securities, not being convertible securities or other securities that may be converted into equity securities, made by the issuer of the securities to persons \hich\af39\dbch\af31505\loch\f39 
who already hold equity securities, convertible securities or debt securities of the issuer, whether or not the offer is renounceable in favour of any other person; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the issuer of the securities is a company, as defined in Section 2(1) of the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs92\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Comp
\hich\af39\dbch\af31505\loch\f39 anies Act 1997}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 , or a body corporate incorporated in the country; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iv)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 in the case of an offer for the allotment of debt securities guaranteed by guaranteeing subsidiaries of the issuer, any financial statements include group financial statements within\hich\af39\dbch\af31505\loch\f39 
 the meaning of Section 178 of the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs92\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Companies Act 1997}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  that relate to the borrowing group.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
In determining an amount raised by any person for the purposes of Subsection (1)(a), the following amounts shall be included:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the amount payable for the sec\hich\af39\dbch\af31505\loch\f39 urities at the time when they are issued:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 where the securities are issued partly paid, any amount payable at a future time if a call is made:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 where the securities are options, any amount payable on the exercise of the options:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 where \hich\af39\dbch\af31505\loch\f39 the securities carry a right to convert the securities into other securities, any amount payable on the exercise of that right.

\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The Registrar may at his discretion determine in writing that\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 for the purposes of Subsection 1 (a), an amount raised by\hich\af39\dbch\af31505\loch\f39  any person is an amount raised by the issuer; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
notwithstanding that an offer of securities meets the requirements of Subsection (1), an investment statement is not registrable as a registered prospectus, and he may require a complete prospectus, con\hich\af39\dbch\af31505\loch\f39 
cise prospectus or an overseas registered prospectus to be submitted for registration, in substitution for, or in addition to, the investment statement,
\par }\pard\plain \ltrpar\s78\qj \li0\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 and, subject to Section 94 of the Act, every determination of the Registrar under this subsection shall\hich\af39\dbch\af31505\loch\f39 
 be final and binding.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
An investment statement shall\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 identify the issuer and the nature of the securities; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 describe the body\hich\f39 \rquote \loch\f39 s business; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 describe what the funds raised by the offers are to be used for; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 state the nature of t\hich\af39\dbch\af31505\loch\f39 he risks involved in investing in the securities; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 e}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 give details of all amounts payable in respect of the securities, including any amounts payable by way of fee, commission or charge; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 f}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 state that it is not a complete prospectus and that it ha\hich\af39\dbch\af31505\loch\f39 s a lower level of disclosure than a complete prospectus; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 g}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 state that investors should obtain professional investment advice before accepting the offer; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 h}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 include a copy of the most recent financial statements of the issuer which\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
comply with generally accepted accounting practice; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 have been audited by a qualified auditor; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 are for a 12 month period and have a balance date that is within the last six months before the securities are first offered under the investme\hich\af39\dbch\af31505\loch\f39 nt statement.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (5) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Unless otherwise provided, nothing in this section limits the information, statements or other matters that may be contained in an investment statement.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 10.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Overseas registered prospectuses.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
In addition to the requirements of Sections\hich\af39\dbch\af31505\loch\f39  4, 5 and 6, an overseas registered prospectus is registrable as a registered prospectus where\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 it complies with the standards, if any, approved by the International Organization of Securities Commissions for cross-border or multi-jurisdictional offeri\hich\af39\dbch\af31505\loch\f39 ngs of securities; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
the issuer of the securities offered in the registered prospectus is incorporated in a country which the Securities Commission has declared by notice in the National Gazette to be a country for the purposes of this section; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
it is in English and where any document referred to in the overseas registered prospectus is wholly or partly in a language other than English, a correct translation thereof in English shall be available for inspection and copying in accordance with Sec
\hich\af39\dbch\af31505\loch\f39 tion 6.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The Securities Commission may at its discretion determine in writing that, notwithstanding that an offer of securities meets the requirements of Subsection (1), an overseas registered prospectus is not registrable as a registered prospectus, an
\hich\af39\dbch\af31505\loch\f39 d it may require a complete prospectus, concise prospectus or an investment statement to be submitted for registration, in substitution for, or in addition to, the overseas registered prospectus.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Subject to Section 94 of the Act, every determination of\hich\af39\dbch\af31505\loch\f39  the Securities Commission under Subsection (2) shall be final and binding.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 11.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Restrictions imposed by part v on content of registered prospectuses.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Nothing in this Part limits the provisions of Part V.
\par }\pard\plain \ltrpar\s47\qc \li0\ri0\sb120\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 \b\i\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs48\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Division 2.}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par \hich\af39\dbch\af31505\loch\f39 Registration of Prospectuses.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 12.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Docume\hich\af39\dbch\af31505\loch\f39 nts to be attached to prospectus delivered for registration.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Every prospectus delivered to the Registrar for registration under the Act shall\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 be an original document;
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 have endorsed thereon or attached thereto, or be accompanied by, a true copy of \hich\af39\dbch\af31505\loch\f39 
any document, or part of a document, referred to in Section 6, unless this requirement is waived by the Registrar in relation all or any such document, or part of a document; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 be accompanied by the prescribed fee.
\par }\pard\plain \ltrpar\s85\qc \li0\ri0\sb120\keepn\pagebb\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs84\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PART IV. \hich\f39 \endash \loch\f39  }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 ADVERTISEMENTS.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 13.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Misleading information.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
No advertisement shall contain any information, sound, image, statement or other matter that is likely to deceive, mislead, or confuse with regard to any particular that is material to the offer of securities contained in, or referr
\hich\af39\dbch\af31505\loch\f39 ed to in, the advertisement.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 14.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Advertisements to be consistent with registered prospectus.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
No advertisement shall contain any information, sound, image, or other matter that is inconsistent with any registered prospectus referred to in the advertisement.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 15.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Restrictions on distribution of certain advertisements.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
In addition to the requirements of Section 60 of the Act, an authorized advertisement shall not be published or distributed to the public unless\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 it contains no information or matter othe\hich\af39\dbch\af31505\loch\f39 r than any or all of the following:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
the name, business address, postal address, telephone number, facsimile number, telex number or other contact address or number of the issuer and the logo customarily used by the issuer:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a brief description of \hich\af39\dbch\af31505\loch\f39 the securities being offered and any rights or privileges attaching to them:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 brief details of the material terms of the offer:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iv)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a statement of the rate or rates of interest, if any, that may be earned by holding the securities being offered:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (v)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the names of the principal stockbroker to, and the underwriter of, the offer:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (vi)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a statement that the complete details, terms and conditions of the offer are contained in the registered prospectus: or
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 b}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 it is contained in a profile statement.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Every
\hich\af39\dbch\af31505\loch\f39 
 person, other than the issuer or a principal officer of the issuer, who publishes or distributes an advertisement in contravention of Subsection (1) commits an offence, but it shall be a defence to a charge under this subsection where the defendant prove
\hich\af39\dbch\af31505\loch\f39 s\hich\af39\dbch\af31505\loch\f39  that, at the time the advertisement was so distributed\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 he was unaware that it did not comply with Subsection (1); and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 in the circumstances he could not reasonably have been expected to take steps to ensure that it complied with the requirements o\hich\af39\dbch\af31505\loch\f39 
f Subsection (1).
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Where an advertisement is published or distributed to the public in contravention of Subsection (1), the issuer and every principal officer of the issuer commits an offence, but it shall be a defence to a charge under this subsection 
\hich\af39\dbch\af31505\loch\f39 where\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the defendant proves that the advertisement was distributed without their knowledge, or where the defendant is a principal officer, against his advice; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the issuer or the principal officer, as the case may be, took all reasonable and prope\hich\af39\dbch\af31505\loch\f39 
r steps to ensure that the requirements of Subsection (1) would be complied with; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 in the case where the defendant is a principal officer\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
he took all reasonable and proper steps to ensure that the requirements of Subsection (1) were complied with; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 in the circumstances he could not reasonably have been expected to take steps to ensure that the requirements of Subsection (1) were compl\hich\af39\dbch\af31505\loch\f39 ied with.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Every person who commits an offence against this section is liable on conviction to a fine not exceeding K5,000.00 for every day that a breach occurs.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 16.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Statements etc., deemed not to be advertising.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 The following shall be deemed not to be \hich\af39\dbch\af31505\loch\f39 
an advertisement or offer of securities to the public for the purposes of the Act or this Regulation:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a statement or publicity on behalf of, or relating to, a body corporate that\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
forms part of the normal advertising of the body corporate\hich\f39 \rquote \loch\f39 s produc\hich\af39\dbch\af31505\loch\f39 
ts or services and is genuinely directed at maintaining its existing customers, or attracting new customers, for those products or services; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 does not communicate information that materially deals with the affairs of the body corporate; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 i\hich\af39\dbch\af31505\loch\f39 
s not reasonably likely to encourage investment decisions to be made, or induce people to apply for the allotment of securities, on the basis of the statement or publicity rather than on the basis of information contained in a registered prospectus; and

\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i\hich\af39\dbch\af31505\loch\f39 v)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 does not refer, whether directly or indirectly, to an offer for the allotment of, or a registered prospectus relating to, securities in the body corporate;
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 b}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a news report or genuine media comment in a newspaper, periodical, or public information serv\hich\af39\dbch\af31505\loch\f39 
ice consisting of transmissions, sound recordings, video recordings or data recordings, other than one whose sole or principal purpose is to provide advice or reports concerning securities, which relates to\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
a registered prospectus or information conta\hich\af39\dbch\af31505\loch\f39 ined in a registered prospectus; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a statement or report referred to in Section 51(7) of the Act;
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a statement or publicity referred to in Paragraph (a),
\par }\pard\plain \ltrpar\s76\qj \li0\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 provided no person provides \hich\af39\dbch\af31505\loch\f39 any consideration or other benefit for the news report or media comment;
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 c}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a pathfinder document.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 17.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Requirements for profile statements.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A profile statement for an offer for the allotment of securities may be prepared in addition to a registered pr\hich\af39\dbch\af31505\loch\f39 
ospectus for any securities, or class or kind of securities that is approved in writing by the Securities Commission, and submitted to the Registrar for registration.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A profile statement shall\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 be in writing in English and be dated; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 identif\hich\af39\dbch\af31505\loch\f39 
y the issuer, the body corporate which has issued, or will issue the securities, where applicable, and the nature of the securities; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 state the nature of the risks involved in investing in the securities; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 give details of all amounts payable \hich\af39\dbch\af31505\loch\f39 in respect of the securities, including any amounts by way of fee, commission or charge; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 e}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
state that the person given the profile statement is entitled to a copy of the registered prospectus free of charge, and the address in the country at which a copy can be obtained, which shall at least include the address required for the purposes of Sect
\hich\af39\dbch\af31505\loch\f39 i\hich\af39\dbch\af31505\loch\f39 on 6(1); and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 f}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 state the date of the registered prospectus to which the profile statement relates; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 g}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 state the date, which shall be the same as the date specified in the registered prospectus pursuant to Section 4(12), after which no securities wil
\hich\af39\dbch\af31505\loch\f39 l be issued on the basis of the profile statement or the registered prospectus; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 h}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 state that\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
a copy of the profile statement has been registered by the Registrar; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the Registrar and the Securities Commission take no responsibility for th\hich\af39\dbch\af31505\loch\f39 e content of the profile statement; and
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 i}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 contain an application form, which shall be deemed to be issued with the registered prospectus, and instructions for completing the application form, if any, which are identical to that contained in the registere
\hich\af39\dbch\af31505\loch\f39 d prospectus; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 j}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
state that it is not a registered prospectus and that full disclosure of all matters relating to the securities and the offer is contained in the registered prospectus; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 k}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 when submitted to the Registrar for registration, be acco\hich\af39\dbch\af31505\loch\f39 mpanied by the prescribed fee.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Unless otherwise provided, nothing in this section limits the information, statements or other matters that may be contained in a profile statement, provided it is not inconsistent with the registered prospectus.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A pr\hich\af39\dbch\af31505\loch\f39 
ofile statement shall comply with the Act and this Regulation and shall be submitted to the Registrar for registration no later than the date on which the registered prospectus to which it relates is submitted to the Registrar for registration.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (5) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A perso\hich\af39\dbch\af31505\loch\f39 
n who is allotted securities as a result of an offer for the allotment of securities that was accompanied by a profile statement is taken to have applied for the allotment of the securities in reliance on both the profile statement and the registered pros
\hich\af39\dbch\af31505\loch\f39 p\hich\af39\dbch\af31505\loch\f39 ectus.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 18.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Unsecured and secured securities.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
No advertisement shall refer to any debt securities, other than securities the issuer of which is the State, without also stating either that the securities are unsecured or the nature and ranking in point of security of the securities.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 19.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Restrictions im\hich\af39\dbch\af31505\loch\f39 posed by part v on content of advertisements.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Nothing in this Part limits the provisions of Part V.
\par }\pard\plain \ltrpar\s85\qc \li0\ri0\sb120\keepn\pagebb\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs84\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PART V. \hich\f39 \endash \loch\f39  }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 RESTRICTIONS ON CONTENT OF REGISTERED PROSPECTUSES AND ADVERTISEMENTS.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 20.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Shareholders\hich\f39 \rquote \loch\f39  names.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 No registered prospectus or advertisement shall st\hich\af39\dbch\af31505\loch\f39 
ate or imply that a person is, or intends to become, a shareholder of the issuer of the securities to which it relates without also stating whether or not the securities are guaranteed by that person.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 21.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Statements as to safety.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 No registered prospectus o\hich\af39\dbch\af31505\loch\f39 
r advertisement shall state that investment in the securities to which it relates is safe or free from risk.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 22.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Interest rates and taxation of interest.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
No registered prospectus or advertisement shall state the rate or rates of interest that may be ea\hich\af39\dbch\af31505\loch\f39 
rned by holding securities unless the registered prospectus or advertisement states any minimum amount or amounts of the securities that would have to be held, and any minimum period or periods during which the securities would have to be held in order to
\hich\af39\dbch\af31505\loch\f39  \hich\af39\dbch\af31505\loch\f39 earn that rate or those rates.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
No advertisement shall\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 state a rate of interest payable in respect of a security that has been adjusted for the purposes of taking into account the incidence of taxation of the interest; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 otherwise refer to the taxation of interest earned by holding securities,
\par }\pard\plain \ltrpar\s78\qj \li0\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
except that, subject to Sections 13 and 14, an advertisement may include a statement to the effect that in certain circumstances there may be tax advantages in holding the securities\hich\af39\dbch\af31505\loch\f39 
 referred to in the advertisement and that where a registered prospectus is referred to in the advertisement, there is set out in the registered prospectus a full statement of those advantages.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
No registered prospectus shall refer to any liability for \hich\af39\dbch\af31505\loch\f39 taxation of interest payable in respect of a security unless the registered prospectus makes it clear that the liability is that prescribed by current laws.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 23.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Mortgage debentures.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 No registered prospectus or advertisement shall refer to securities as mor\hich\af39\dbch\af31505\loch\f39 tgage debentures unless\hich\f39 
\endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the securities are secured by a first mortgage given to a trustee over land vested in a member of the borrowing group; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the mortgage has been registered, or is a registrable mortgage that has been submitted for registrat\hich\af39\dbch\af31505\loch\f39 
ion, in accordance with the law in force relating to the registration of mortgages of land in the place where the land is situated; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the registered prospectus or advertisement states and describes the percentage arrived at by dividing the aggregate \hich\af39\dbch\af31505\loch\f39 
amount of the securities, and all other liabilities, if any, secured by the mortgage and ranking equally in point of security with the liability to repay the securities, by the amount of the valuation referred to in Paragraph (d); and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 there is included\hich\af39\dbch\af31505\loch\f39 
 in the registered prospectus relating to the securities, a copy of a written valuation of the interest of the member of the borrowing group in the land made not more than 12 months before the date of the registered prospectus by a valuer registered under
\hich\af39\dbch\af31505\loch\f39  \hich\af39\dbch\af31505\loch\f39 the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs92\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Valuation Act 1967}{\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 .
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 24.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Listing securities on a stock exchange.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
No registered prospectus or advertisement for an offer for the allotment of securities shall state or imply that application has been made, or will be made, for the securities to be quoted on a stock exchange, whether in Papua New Guinea or elsewhere, unl
\hich\af39\dbch\af31505\loch\f39 e\hich\af39\dbch\af31505\loch\f39 ss the registered prospectus or advertisement states that\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the securities have been admitted to quotation on that stock exchange; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 an application for admission of the securities to quotation on that stock exchange has already been made; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 an\hich\af39\dbch\af31505\loch\f39 
 application for admission of the securities to quotation on that stock exchange will be made to that stock exchange within seven days after the date of the registered prospectus.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Where a registered prospectus states or implies that the securities are \hich\af39\dbch\af31505\loch\f39 
to be quoted on a stock exchange, whether in Papua New Guinea or elsewhere, the person making the offer must not issue or transfer any of the securities until the securities are admitted to quotation on that stock exchange.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Where disclosure is made in \hich\af39\dbch\af31505\loch\f39 
accordance with Subsection (1), and permission for quotation of the securities on all stock exchanges referred to is not granted before the end of six weeks after the date of the registered prospectus, any issue or transfer of securities, whenever made, o
\hich\af39\dbch\af31505\loch\f39 n\hich\af39\dbch\af31505\loch\f39 
 an application pursuant to the registered prospectus is void and any subscriptions received by the issuer pursuant to the registered prospectus shall be repaid to all subscribers without interest.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Where any subscriptions are not repaid under Subsectio\hich\af39\dbch\af31505\loch\f39 
n (3) within two months after the date on which the subscriptions were received by or on behalf of the issuer, the issuer and all the directors of the issuer shall be jointly and severally liable to repay the subscriptions, together with simple interest a
\hich\af39\dbch\af31505\loch\f39 t\hich\af39\dbch\af31505\loch\f39 
 the rate of 10% per annum from the date on which the subscriptions were received by or on behalf of the issuer, but a director shall not be liable where he proves that the default in the repayment of the subscriptions was not due to any misconduct or neg
\hich\af39\dbch\af31505\loch\f39 l\hich\af39\dbch\af31505\loch\f39 igence on his part.
\par }\pard\plain \ltrpar\s85\qc \li0\ri0\sb120\keepn\pagebb\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs84\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PART VI. \hich\f39 \endash \loch\f39  }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 UNIT TRUSTS.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 25.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Unit trustee and manager.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A unit trust shall have a unit trustee and may, but is not required to, have a manager which is not also the unit trustee and shall be appointed by the unit trustee.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Every unit trustee and manager shall be a body corporate incorporated or registered in the country.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A unit trustee shall have the following duties:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 to ensure that the affairs of the unit trust are conducted in a proper and efficient manner:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 to\hich\af39\dbch\af31505\loch\f39 
 use due care, diligence and skill that a reasonable unit trustee would exercise in the same circumstances, in the exercise and performance of its functions, powers and duties:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 to account to the unit holders of the unit trust for all money that it rece\hich\af39\dbch\af31505\loch\f39 ives on behalf of the unit trust:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 not to pay out or invest or apply any money belonging to the unit trust for any purpose that is not directed by or authorized in the trust deed:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 e}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 to supply to the unit holders of the unit trust, in general meetings,\hich\af39\dbch\af31505\loch\f39 
 such oral or written information relating to the affairs of the unit trust as a unit holder has given it reasonable notice to supply:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 f}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 to act honestly:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 g}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 to act in the best interests of the unit holders, and where there is a conflict between the inte\hich\af39\dbch\af31505\loch\f39 
rests of the unit holders and its own interests, to give priority to the interests of the unit holders:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 h}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 not to make use of information acquired in the exercise of its functions, powers and duties as unit trustee to gain an improper advantage for itself
\hich\af39\dbch\af31505\loch\f39  or another person, or to cause detriment to unit holders:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 i}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
to ensure that the investments and other property of the unit trust are clearly identified as those of the unit trust, and that they are held separately from property of the unit trustee or any\hich\af39\dbch\af31505\loch\f39 
 manager, and any investments or other property of any other unit trust or scheme;
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 j}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
to ensure compliance with the Act, this Regulation, the trust deed and the terms of the offer of the units, and, except where it is satisfied that the breach will not ha\hich\af39\dbch\af31505\loch\f39 
ve a materially adverse effect on the interests of the unit holders, to\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
report promptly any breaches by any person to the Securities Commission; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 do all things as it is empowered to do to cause any breach to be remedied.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The unit trustee shall ensure that an account or accounts are kept in the name of the unit trust at such bank or banks as it may from time to time decide, and the unit trustee shall ensure that all money received on behalf of the unit trust is paid into s
\hich\af39\dbch\af31505\loch\f39 u\hich\af39\dbch\af31505\loch\f39 ch a bank account as soon as practicable.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (5) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Notwithstanding anything to the contrary in the trust deed governing the unit trust, a unit trustee shall not be discharged or retire from office until another trustee has been appointed to and assumed that off
\hich\af39\dbch\af31505\loch\f39 ice in accordance with the provisions of the trust deed and the Act.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (6) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Where a unit trust has a manager which is not the unit trustee\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the manager shall have the same liability for its acts and omissions in the exercise of its powers and functions as\hich\af39\dbch\af31505\loch\f39 
 manager of the unit trust as it would if it exercised those powers and functions as a unit trustee; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the unit trustee shall be jointly and severally liable for any act or omission of that manager.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 26.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Property etc., vested in nominated persons.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1)\hich\af39\dbch\af31505\loch\f39  }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 The investments and other property that are subject to the trusts governing a unit trust must be vested in the unit trustee or, if authorized by the trust deed, in a nominated person of the unit trustee.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Upon the nomination by it of a person in accord\hich\af39\dbch\af31505\loch\f39 
ance with Subsection (1), the unit trustee, in addition to its own obligations as trustee in relation to the unit trust, is jointly and severally liable with the nominated person for any acts or omissions of the nominated person in relation to the unit tr
\hich\af39\dbch\af31505\loch\f39 u\hich\af39\dbch\af31505\loch\f39 st.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 27.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Audited accounts.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A unit trustee shall send annually to every unit holder a copy of the financial statements of the unit trust audited by a qualified auditor, together with\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a summary of any amendments of the trust deed that have been made \hich\af39\dbch\af31505\loch\f39 since the date of the previous financial statements; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a summary of purchases and sales of property under the unit trust; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a list of all the investments and property of the unit trust, and their value, as at the end of the period to which the \hich\af39\dbch\af31505\loch\f39 
accounts relate. 
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
\hich\f39 In this section, \'93\loch\f39 \hich\f39 financial statements\'94\loch\f39  has the same meaning as in Section 177 of the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs92\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Companies Act 1997}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
 with such modifications as may be necessary, and must comply with generally accepted accounting practice.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 28.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Implied provisions \hich\af39\dbch\af31505\loch\f39 in trust deeds.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The following provisions shall be implied in every trust deed relating to a unit trust, notwithstanding anything to the contrary in the deed:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 that the unit trustee and manager, if any, shall use their best endeavours to ensure that\hich\af39\dbch\af31505\loch\f39  the unit trust is carried on in a proper and efficient manner:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 where the unit trustee is not also the manager, that the manager, if any, shall\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
upon demand, make available to the unit trustee for inspection all of the manager\hich\f39 \rquote \loch\f39 s books, documents an\hich\af39\dbch\af31505\loch\f39 d records relating to the unit trust; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 provide to the unit trustee such information as the unit trustee requires with respect to all matters relating to the unit trust or to any business of the manager,\hich\af39\dbch\af31505\loch\f39 
 or to any property of the manager, whether acquired before or after the date of the trust deed, or otherwise relating to the affairs of the manager;
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 c}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 where the unit trustee is not also the manager, that the unit trustee shall not act on any direction o\hich\af39\dbch\af31505\loch\f39 
f the manager, if any, to acquire any property for the unit trust or dispose of any property of the unit trust where, in the unit trustee\hich\f39 \rquote \loch\f39 
s opinion conveyed in writing to the manager, the proposed acquisition or disposal is manifestly not in the interests\hich\af39\dbch\af31505\loch\f39  \hich\af39\dbch\af31505\loch\f39 
of the unit holders, and the trustee shall not be liable to the unit holders or to the manager for so refusing to act on any direction of the manager:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 that the manager shall upon request in writing by the unit trustee, where the unit trustee is not als\hich\af39\dbch\af31505\loch\f39 
o the manager, or of 10% in number of the unit holders, or of a unit holder or unit holders holding, at the date of the receipt of the request by the manager, not less than 10% of the value of the interests in the unit trust then held by unit holders, cal
\hich\af39\dbch\af31505\loch\f39 l\hich\af39\dbch\af31505\loch\f39 
 a meeting of unit holders to be held in accordance with Section 29, by sending by post a written notice specifying the time and place of the meeting to every unit holder at their last known address, not later than 14 days before the date of the proposed 
\hich\af39\dbch\af31505\loch\f39 m\hich\af39\dbch\af31505\loch\f39 eeting.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A provision implied in a trust deed relating to any unit trust in accordance with this section shall be enforceable by the unit trustee or any unit holder of the unit trust.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 29.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Meetings of unit holders.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A meeting of the unit holders of a unit trust shall be under the chairmanship of a nominee of the unit trustee and shall be conducted in accordance with Schedule 2 of the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 
\cs92\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Companies Act 1997}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
, other than Section 1, with such modifications as are necessary, i\hich\af39\dbch\af31505\loch\f39 ncluding but not limited to the following:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 references to shareholders and shares shall be references to unit holders and units respectively:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 references to directors and the board shall be references to the unit trustee:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 references to the const\hich\af39\dbch\af31505\loch\f39 itution of the company shall be to the trust deed of the unit trust.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 30.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Interests in unit trusts to be transferable.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Every unit in a unit trust shall be transferable and the trust deed in respect of the unit trust shall state the manner in which transfers
\hich\af39\dbch\af31505\loch\f39  of units in the unit trust shall be made and recorded.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 31.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Matters to be specified in unit trust deeds.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The trust deed in respect of each unit trust shall state\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the investments in which the assets of the unit trust can be invested; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the te\hich\af39\dbch\af31505\loch\f39 rms relating to the redemption, transfer and transmission of units; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
the circumstances in which the unit trust shall or may be wound up, the procedure for doing so and the rights and liabilities of unit holders on and in the course of the winding up\hich\af39\dbch\af31505\loch\f39  of the unit trust; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the terms relating to the appointment, remuneration and removal from office of the unit trustee and any manager; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 e}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the powers and duties of the unit trustee and any manager; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 f}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 whether the unit trustee or any manager has an obligation to buy back units in the unit trust if requested to do so.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Where the unit trustee or any manager is under an obligation to buy back units in the unit trust, the trust deed shall also state the m\hich\af39\dbch\af31505\loch\f39 
anner in which, and the conditions on which, such units are to be bought back, including the method of calculating the minimum price at which units are to be bought back.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 32.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Removal of unit trustee.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The Securities Commission may by notice in writing t\hich\af39\dbch\af31505\loch\f39 o the unit trustee order the removal of the unit trustee.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Where the Securities Commission orders the removal of a unit trustee or a unit trustee resigns or retires, that unit trustee shall not exercise any powers relating to the unit trust from the dat\hich\af39\dbch\af31505\loch\f39 
e of the order, resignation or retirement.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A unit trustee shall comply with a notice issued by the Securities Commission under this section, and every director of the unit trustee that is aware of the notice shall be responsible for ensuring that the u
\hich\af39\dbch\af31505\loch\f39 nit trustee complies with it.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 33.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Court may confer additional powers.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Subject to the trust deed, where, on the application of a unit trustee, the Court is satisfied that\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 any sale or other disposition, or any purchase, investment, acquisition, rete\hich\af39\dbch\af31505\loch\f39 
ntion, expenditure or other transaction is expedient in the management or administration of any money, investments or other property subject to the unit trust, or it would be in the best interests of the unit holders,
\par }\pard\plain \ltrpar\s78\qj \li0\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 but, it is inexpedient, difficult or i\hich\af39\dbch\af31505\loch\f39 
mpracticable to effect the same without the assistance of the Court, or the same cannot be effected by reason of the absence of any power for that purpose vested in the unit trustee or any manager by the trust deed or by law, it may by order\hich\f39 
\endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 b}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 confer upon the unit trustee or any manager, either generally or in any particular instance, the necessary power for the purpose, on such terms and conditions, if any, as the Court thinks fit; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 may give such directions as it thinks fit to the truste\hich\af39\dbch\af31505\loch\f39 e or manager in respect of the exercise of the power conferred by the order.

\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The Court may, in determining whether to make any order under Subsection (1) and the type of any such order, have regard to any recommendation made by the Securities Commissio\hich\af39\dbch\af31505\loch\f39 n.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 34.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Trust deed not to exempt unit trustee or manager.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Any provision in a trust deed relating to a unit trust or in any other instrument shall be void so far as it would have the effect of\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 exempting a unit trustee or manager, or any director or \hich\af39\dbch\af31505\loch\f39 
officer of the unit trustee or manager from liability for breach of trust where they fail to show the degree of care, diligence and skill required of them in that capacity, having regard to the provisions of the Act, this Regulation and the trust deed and
\hich\af39\dbch\af31505\loch\f39  \hich\af39\dbch\af31505\loch\f39 the powers, authorities or discretions conferred under it; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 indemnifying the unit trustee or manager, or any director or officer of the unit trustee or manager from any such liability.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
This section does not apply to\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 any indemnity given or in\hich\af39\dbch\af31505\loch\f39 surance effected in accordance with Section 140 of the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs92\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Companies Act 1997}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 ; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 any insurance effected in relation to a unit trustee or manager for any liability referred to in Subsection (1), provided it is expressly authorized in the trust deed.

\par }\pard\plain \ltrpar\s85\qc \li0\ri0\sb120\keepn\pagebb\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs84\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PART V\hich\af39\dbch\af31505\loch\f39 II. \hich\f39 \endash \loch\f39  }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 TRUST DEEDS FOR DEBT SECURITIES.
\par }\pard\plain \ltrpar\s47\qc \li0\ri0\sb120\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 \b\i\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs48\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Division 1.}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par \hich\af39\dbch\af31505\loch\f39 Implied Provisions in Trust Deeds for Debt Securities.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 35.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Clauses deemed to be contained in trust deeds.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Every trust deed relating to debt securities\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 shall be deemed to include the matters set out in this Part; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 may include additional information not inconsistent with this Part.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 36.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Requirements, duties etc., of trustee for debt securities.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Every trustee under a trust deed relating to debt se\hich\af39\dbch\af31505\loch\f39 curities shall be a body corporate incorporated or registered in the country.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A trustee under a trust deed relating to debt securities shall have the following duties:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 to ensure that the affairs of the trust are conducted in a proper and efficient\hich\af39\dbch\af31505\loch\f39  manner:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
to exercise due care, diligence and skill that a reasonable trustee would exercise in the same circumstances, in the exercise and performance of its functions, powers and duties:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 to act honestly:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 to act in the best interes\hich\af39\dbch\af31505\loch\f39 
ts of the holders, and where there is a conflict between the interests of the holders and its own interests, to give priority to the interests of the holders:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 e}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 not to make use of information acquired in the exercise of its functions, powers and duties a\hich\af39\dbch\af31505\loch\f39 
s trustee to gain an improper advantage for itself or another person, or to cause detriment to holders:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 f}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 to ensure compliance with the Act, this Regulation, the trust deed and the terms of the offer of the debt securities, and, except where it is satisf
\hich\af39\dbch\af31505\loch\f39 ied that the breach will not have a materially adverse effect on the security, if any, of the debt securities or the interests of the holders, to\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
report promptly any breaches by any person to the Securities Commission; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 do all things as it is \hich\af39\dbch\af31505\loch\f39 empowered to do to cause any breach to be remedied.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
In addition to Subsection (2), a trustee under a trust deed relating to debt securities shall exercise reasonable diligence to ascertain whether or not the assets of the borrowing group that are, or may be, available, whether by way of security or otherwi
\hich\af39\dbch\af31505\loch\f39 s\hich\af39\dbch\af31505\loch\f39 e, are sufficient or likely to be sufficient to discharge the amounts of the debt securities as they become due.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 The following shall be held in trust by the trustee under a trust deed relating to debt securities for the benefit of the holders of debt s\hich\af39\dbch\af31505\loch\f39 ecurities:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the right to enforce the issuer\hich\f39 \rquote \loch\f39 s obligation to repay:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 any charge or security for repayment:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the right to enforce any other duties that the issuer and any guarantor have under\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
the terms of the debt securities offered to the pub\hich\af39\dbch\af31505\loch\f39 lic; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the provisions of the Act, this Regulation or the trust deed.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (5) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Section 34 shall also apply to a trust deed relating to debt securities, with such modifications as are necessary.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 37.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Right of trustee to obtain information.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A trustee unde\hich\af39\dbch\af31505\loch\f39 
r a trust deed relating to debt securities shall be entitled to receive all notices of, and other communications relating to, any general meeting of the issuer which any member of the issuer is entitled to receive.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A representative of the trustee under\hich\af39\dbch\af31505\loch\f39 
 a trust deed relating to debt securities, being a person authorized to act for the purposes of this section by resolution of the directors or other governing body of the trustee, shall be entitled to attend any general meeting of the issuer, and to be he
\hich\af39\dbch\af31505\loch\f39 a\hich\af39\dbch\af31505\loch\f39 rd at any such meeting which he attends on any part of the business of the meeting which concerns the trustee as such or the holders of debt securities for whom it is trustee.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 The issuer shall on a regular basis\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 at the request in writing of the tr\hich\af39\dbch\af31505\loch\f39 ustee, make available for its inspection the whole of the accounting and other records of the issuer; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 give to the trustee such information as it requires with respect to all matters relating to such records.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
In addition to Subsection (3), Secti\hich\af39\dbch\af31505\loch\f39 on 74 of the Act shall apply, with such modifications as are necessary, in relation to debt securities which have been offered to the public.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 38.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Meetings relating to debt securities.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
At the request in writing of the trustee under a trust deed relating\hich\af39\dbch\af31505\loch\f39 
 to debt securities or of persons holding not less than 10% in value of the issued debt securities to which the deed relates, the issuer shall call a meeting of the holders of those securities for the purpose of considering the financial statements of the
\hich\af39\dbch\af31505\loch\f39  \hich\af39\dbch\af31505\loch\f39 issuer for its last preceding financial year, or of giving directions to the trustee in relation to the exercise of its powers.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A meeting called pursuant to Subsection (1) shall be called by sending by post a notice, specifying the time and place of th\hich\af39\dbch\af31505\loch\f39 
e meeting, to every holder of such securities at their last known address not later than 14 days before the date of the proposed meeting.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A meeting called pursuant to Subsection (1) shall be under the chairmanship of a nominee of the trustee and shall be conducted in accordance with Schedule 2 of the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 
\cs92\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Companies Act 1997}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
, other than Section 1, with such modifications as are necessary, includin\hich\af39\dbch\af31505\loch\f39 g but not limited to the following:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 references to shareholders and shares shall be references to holders of debts securities and debt securities respectively:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 references to directors and the board shall be references to the trustee:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 references to the constitution of the company shall be to the trust deed of the trust.
\par }\pard\plain \ltrpar\s47\qc \li0\ri0\sb120\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 \b\i\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs48\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Division 2.}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par \hich\af39\dbch\af31505\loch\f39 Duties of Guarantors for Debt Securities.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 39.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Duties of guarantors for debt securities.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A guarantor, if any, in relation to debt securities shall\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 ca\hich\af39\dbch\af31505\loch\f39 rry on and conduct its business in a proper and efficient manner; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 make all of its financial and other records available for inspection by\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
the trustee; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a representative of the trustee, being a person authorized to act for the purposes o\hich\af39\dbch\af31505\loch\f39 f this section by resolution of the directors or other governing body of the trustee; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a registered company auditor appointed by the trustee to carry out the inspection,
\par }\pard\plain \ltrpar\s78\qj \li0\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 and provide the above with any information, explanations or other assistance t\hich\af39\dbch\af31505\loch\f39 
hat they require about matters relating to the records.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Where a guarantor creates a charge, it must\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 provide the trustee with written details of the charge within 21 days after it is created; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 where the total amount to be advanced on the sec\hich\af39\dbch\af31505\loch\f39 urity of the charge is indeterminate, give the trustee written details of\hich\f39 
\endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
the amount of each advance made within seven days after it is made; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 where the advances are merged in a current account with bankers, trade creditors or anyone else, the \hich\af39\dbch\af31505\loch\f39 net amount outstanding on the advances at the end of every three months.
\par }\pard\plain \ltrpar\s85\qc \li0\ri0\sb120\keepn\pagebb\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs84\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PART VIII. \hich\f39 \endash \loch\f39  }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 SUBSTANTIAL SHAREHOLDERS AND BENEFICIAL OWNERSHIP OF SHARES.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 40.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Form and content of substantial shareholders notices.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Every notice pursuant to\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Section 115(1) of the Act shall be in Form 3 in Schedule 4; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Section 116(1) of the Act shall be in Form 4 in Schedule 4; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Section 117(1) of the Act shall be in Form 5 in Schedule 4,
\par }\pard\plain \ltrpar\s78\qj \li0\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 and shall contain the information specified in that form.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2\hich\af39\dbch\af31505\loch\f39 ) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 The information required to be disclosed in the notice shall be given as at the time immediately after\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 in the case of a person who is a substantial shareholder on the commencement of the Act, that date; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 in any other case, the day on which th\hich\af39\dbch\af31505\loch\f39 e person becomes aware of the relevant interest that makes the person a substantial shareholder.

\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
For the purposes of Section 115(2)(b)(ii) of the Act, the following are the prescribed particulars of the voting shares:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the total number of voting sh\hich\af39\dbch\af31505\loch\f39 ares in each specified class in which the person has a relevant interest:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the total percentage of the voting shares in each specified class in which a relevant interest is held.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
For the purposes of Sections 115(2)(b)(iii), 116(2)(c) and 117(2)(c)(i\hich\af39\dbch\af31505\loch\f39 ) of the Act, the following are the prescribed particulars of each relevant interest and each change in a relevant interest:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a brief description of the nature of the relevant interest in the voting shares:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the date and a brief description of the t\hich\af39\dbch\af31505\loch\f39 
ransaction under which the relevant interest was acquired or disposed of, or otherwise arose or ceased, or from which the change in the relevant interest results, as the case may be:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the number of voting shares affected by or related to the transaction\hich\af39\dbch\af31505\loch\f39 :
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the consideration, if any, for that transaction expressed in Kina, including the value of benefits received or to be received, if any:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 e}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the name, if known, of the other party or parties to that transaction, except in the case of a transaction on a\hich\af39\dbch\af31505\loch\f39  stock exchange:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 f}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
for the purposes of Section 115(2)(b)(iii) only, the consideration, if any, paid for each relevant interest in voting shares which was acquired or otherwise arose in the four months prior to the date on which the substantial shareholde
\hich\af39\dbch\af31505\loch\f39 r became a substantial shareholder:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 g}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
if known, the name and address of any other person or persons believed to have given, or to be intending to give, notice under this Regulation in relation to the transaction to which the notice relates:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 h}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the name \hich\af39\dbch\af31505\loch\f39 
and address of each associate of the person submitting the notice who has a relevant interest in voting shares in the company, together with details of\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
the nature of their association with the associate; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the relevant interest of the associate.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (5) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
For the purposes of Sections 115(2)(b)(iv), 116(2)(d) and 117(2)(c)(ii) of the Act, the following are the prescribed particulars of any agreement:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the date of the agreement:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
details of the material terms of any relevant agreement through which a relevant interest, the subject of the notice, was acquired or disposed of, or otherwise arose or ceased, or from which the change in number or nature of the relevant interest results,
\hich\af39\dbch\af31505\loch\f39  \hich\af39\dbch\af31505\loch\f39 as the case may be:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
if a relevant interest was acquired or disposed of, or otherwise arose or ceased, or from which the change in number or nature of the relevant interest results, as the case may be, from or in an oral agreement, the material terms of
\hich\af39\dbch\af31505\loch\f39  that agreement which shall be reduced to writing.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (6) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
For the purposes of Sections 115(2)(c), 116(2)(e) and 117(2)(e) of the Act, the following are the prescribed documents:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a true copy of any document setting out the material terms of any relevant a\hich\af39\dbch\af31505\loch\f39 greement that\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
contributed to the person having to submit a notice; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 is in writing or in a document in which the material terms of an oral agreement have been reduced to writing in accordance with this section; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 is readily available to\hich\af39\dbch\af31505\loch\f39  the person submitting the notice:
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 b}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 where a document in Paragraph (a) is not readily available to the person submitting the notice, a memorandum in writing detailing the material terms of the document.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (7) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Where a substantial shareholder has different r\hich\af39\dbch\af31505\loch\f39 
elevant interests in the same voting shares of the listed company concerned, the particulars of each of those interests shall be disclosed in or and attached to the appropriate notice.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (8) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 If the substantial shareholder has different relevant interests in \hich\af39\dbch\af31505\loch\f39 
different voting shares of the listed company concerned, the particulars of each of those interests shall be disclosed in or and attached to the appropriate notice.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 41.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Transitional arrangements.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Any notice which is given, prior to the commencement of this\hich\af39\dbch\af31505\loch\f39 
 Regulation, pursuant to Section 115, 116 or 117 of the Act, shall be deemed to have been given in accordance with this Regulation.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 42.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Definitions for beneficial ownership notices.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 For the purpose of Part VIII of the Act\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \~
\loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 relevant interest\'94\loch\f39  shall ha\hich\af39\dbch\af31505\loch\f39 ve the same meaning as in Sections 113 and 114 of the Act; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \~\loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 \hich\f39 voting share\'94\loch\f39  shall have the same meaning as in Section 112(1) of the Act.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 43.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Prescribed fee for beneficial ownership notice.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 For the purposes of Section 130(1) of the Act the prescribed\hich\af39\dbch\af31505\loch\f39  fee for compliance with a notice is K5.00.
\par }\pard\plain \ltrpar\s85\qc \li0\ri0\sb120\keepn\pagebb\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs84\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PART IX. \hich\f39 \endash \loch\f39  }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 MISCELLANEOUS.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 44.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 General penalty.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 A person who contravenes or fails to comply with a provision of this Regulation, other than Section 15, is guilty of an offence.
\par }\pard\plain \ltrpar\s87\qj \fi-1083\li1797\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1797\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Penalty:\tab \hich\af39\dbch\af31505\loch\f39 A fine not exceeding K50,000.00.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 45.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Forms.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Where a provision of the Act is specified in the first column of Schedule 4, the form that is specified in the third column of Schedule 4 in relation to the provision is the form to be used for the purposes of the provision as described in the second colu
\hich\af39\dbch\af31505\loch\f39 m\hich\af39\dbch\af31505\loch\f39 n of Schedule 4.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A form shall be in the format prescribed in this Regulation, unless the Registrar approves otherwise.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Where no form is prescribed in Schedule 4 for a provision of the Act or this Regulation, the Registrar may prescribe a form for t\hich\af39\dbch\af31505\loch\f39 he purposes of that provision.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 46.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Particulars prescribed by forms.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Where a form prescribed by this Regulation requires completion by the insertion of information, particulars or other matters, or the attachment to the form of a document containing informa\hich\af39\dbch\af31505\loch\f39 
tion, particulars or other matters referred to in the form, that information, those particulars or other matters as prescribed are the information, particulars or other matters required under the provision of the Act or this Regulation for the purposes of
\hich\af39\dbch\af31505\loch\f39  \hich\af39\dbch\af31505\loch\f39 which the form is prescribed, and shall be completed or attached, as the case may be.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 47.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Directions in forms.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A form prescribed by this Regulation shall be completed in accordance with such notes, instructions or directions as are specified in the form or\hich\af39\dbch\af31505\loch\f39  by the Registrar in writing.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 48.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Fees and charges.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
For the purposes of Section 137(h) of the Act, the fees set out in Schedule 5 shall be payable to the Registrar or the Securities Commission as specified in respect of the matters to which they relate.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The fees set out in Schedule 5 may include fees payable for submitting a document after the time limit prescribed by the Act or this Regulation.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 The Registrar or the Securities Commission, as the case may be, may refuse to register a document, pe\hich\af39\dbch\af31505\loch\f39 rform a function, or exercise a power until the prescribed fee or amount is paid.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Any fee or amount payable to the Registrar or the Securities Commission is recoverable in any court of competent jurisdiction as a debt due to the Registrar or the Securi\hich\af39\dbch\af31505\loch\f39 
ties Commission, as the case may be.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (5) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 In addition to Section 91(2) of the Act, the Securities Commission may at its discretion and on such terms and conditions that it thinks fit, allow a person to inspect or copy a document or information in its posses
\hich\af39\dbch\af31505\loch\f39 sion or under its control upon payment of the prescribed fee.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (6) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 The Securities Commission is authorized to require payment to it of\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the costs incurred by it in the publication of any notice in the National Gazette;
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the costs incurred by it in th\hich\af39\dbch\af31505\loch\f39 e obtaining of expert advice or expert assistance; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a fee calculated at an hourly rate of K100 for work carried out by an officer or employee of the Commission,
\par }\pard\plain \ltrpar\s78\qj \li0\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 in respect of the exercise of any of its powers or functions under the Act or this Regul\hich\af39\dbch\af31505\loch\f39 ation.
\par }\pard\plain \ltrpar\ql \li0\ri0\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \sect }\sectd \ltrsect\binfsxn2\binsxn2\linex0\headery1000\footery1000\endnhere\sectdefaultcl\sftnbj {\headerl \ltrpar \ltrrow\trowd \irow0\irowband0\lastrow \ltrrow
\ts11\trleft-720\trkeep\trftsWidth1\tblind-720\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth1440\clshdrawnil \cellx720\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth7920\clshdrawnil \cellx8640\pard\plain \ltrpar\s59\qj \li0\ri0\widctlpar\intbl\tqc\tx4153\tqr\tx8306\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\field{\*\fldinst {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  IF }
{\field{\*\fldinst {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  STYLEREF "Schedule No" \\* MERGEFORMAT }}{\fldrslt {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 
\b\fs24\lang1024\langfe1024\noproof\langfenp2057\insrsid999726 \hich\af39\dbch\af31505\loch\f39 5}}}\sectd \ltrsect\linex0\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39  > 0   "Sch. }{\field{\*\fldinst {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 STYLEREF "Schedule No" \\* MERGEFORMAT }}{\fldrslt {
\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang1024\langfe1024\noproof\langfenp2057\insrsid999726 \hich\af39\dbch\af31505\loch\f39 5}}}\sectd \ltrsect\linex0\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 
\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 " "" \\* MERGEFORMAT}}{\fldrslt {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang1024\langfe1024\noproof\langfenp2057\insrsid999726 
\hich\af39\dbch\af31505\loch\f39 Sch. \hich\af39\dbch\af31505\loch\f39 5}}}\sectd \ltrsect\linex0\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \cell }\pard \ltrpar
\s59\qc \li0\ri0\widctlpar\intbl\tqc\tx4153\tqr\tx8306\wrapdefault\faauto\rin0\lin0 {\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Securities Regulation 1999}{\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 
\ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow0\irowband0\lastrow \ltrrow
\ts11\trleft-720\trkeep\trftsWidth1\tblind-720\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth1440\clshdrawnil \cellx720\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth7920\clshdrawnil \cellx8640\row }\pard \ltrpar\ql \li0\ri0\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 

\par }}{\headerr \ltrpar \ltrrow\trowd \irow0\irowband0\lastrow \ltrrow\ts11\trleft720\trkeep\trftsWidth1\tblind720\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth7920\clshdrawnil 
\cellx8640\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth1440\clshdrawnil \cellx10080\pard\plain \ltrpar\s59\qc \li0\ri0\widctlpar\intbl\tqc\tx4153\tqr\tx8306\wrapdefault\faauto\rin0\lin0 
\rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Securities Regulation 1999}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \cell }\pard \ltrpar\s59\qr \li0\ri0\widctlpar\intbl\tqc\tx4153\tqr\tx8306\wrapdefault\faauto\rin0\lin0 
{\field{\*\fldinst {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  IF }{\field{\*\fldinst {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 
\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  STYLEREF "Schedule No" \\\hich\af39\dbch\af31505\loch\f39 * MERGEFORMAT }}{\fldrslt {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 
\b\fs24\lang1024\langfe1024\noproof\langfenp2057\insrsid999726 \hich\af39\dbch\af31505\loch\f39 5}}}\sectd \ltrsect\linex0\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39  > 0   "Sch. }{\field{\*\fldinst {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 STYLEREF "Schedule No" \\* MERGEFORMAT }}{\fldrslt {
\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang1024\langfe1024\noproof\langfenp2057\insrsid999726 \hich\af39\dbch\af31505\loch\f39 5}}}\sectd \ltrsect\linex0\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 
\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 " "" \\* MERGEFORMAT}}{\fldrslt {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \b\fs24\lang1024\langfe1024\noproof\langfenp2057\insrsid999726 
\hich\af39\dbch\af31505\loch\f39 Sch. \hich\af39\dbch\af31505\loch\f39 5}}}\sectd \ltrsect\linex0\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \cell }\pard\plain \ltrpar
\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow0\irowband0\lastrow \ltrrow\ts11\trleft720\trkeep\trftsWidth1\tblind720\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clftsWidth3\clwWidth7920\clshdrawnil \cellx8640\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth1440\clshdrawnil \cellx10080\row }\pard \ltrpar
\ql \li0\ri0\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par }}\pard\plain \ltrpar\s101\qr \li0\ri0\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 SCHEDULE }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs100\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 1}{\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  \hich\f39 \endash \loch\f39  Section 7(1).
\par \hich\af39\dbch\af31505\loch\f39 MATTERS REQUIRED IN COMPLETE PROSPECTUSES FOR EQUITY SECURITIES.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 1.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Main terms of offer.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The name of the issuer, its postal address \hich\af39\dbch\af31505\loch\f39 and the address of its registered office or, if it does not have a registered office, the address of its principal place of business in the country.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A brief description of the securities being offered.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 The maximum number or amount, and nominal value (if any), of the securities being offered.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 The terms and conditions of the offer.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 2.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Name and address of offeror.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Where, by virtue of Section 53 of the Act, the issuer is not the offeror\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the name of \hich\af39\dbch\af31505\loch\f39 the offeror; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the offeror\hich\f39 \rquote \loch\f39 
s postal address and the address of its registered or, if it does not have a registered office, the address of its principal place of business in the country;
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the net amount of the consideration, if any, received or to \hich\af39\dbch\af31505\loch\f39 
be received by the issuer in respect of the original issue of the securities.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 3.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Details of body corporate.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 The following information in relation to the issuing body corporate:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the date of incorporation:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a brief history of the issuing body corporate:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 brief details of any subsidiaries:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the names of the directors:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 e}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a brief description of the activities of the members of the issuing group during the five years preceding the date of the registered p\hich\af39\dbch\af31505\loch\f39 
rospectus.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 4.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Substantial equity security holders of issuing body corporate.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The names of the persons who are the registered holders of the 10 largest holdings of equity securities of the issuing body corporate at a date not earlier than 30 days before the\hich\af39\dbch\af31505\loch\f39 
 date of the registered prospectus, and the number and percentages of their respective holdings.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 5.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Financial statements.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Financial statements, including a balance sheet referred to in Section 59(1)(e) of the Act, which provide historical (where availa\hich\af39\dbch\af31505\loch\f39 
ble) and forecast material information, which satisfies the requirements of Section 4 of the Regulation, as to the assets and liabilities, financial position and performance, profits and losses and prospects of the issuing group.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The financial statemen\hich\af39\dbch\af31505\loch\f39 
ts required by Subclause (1) shall comply with generally accepted accounting practice, but where they do not give a true and fair view of the matters to which they relate, they shall contain such additional information and explanations as will give a true
\hich\af39\dbch\af31505\loch\f39  \hich\af39\dbch\af31505\loch\f39 and fair view of those matters.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A statement as to whether or not the amounts stated in the financial statements required by Subclause (1) have been taken from audited financial statements.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 If the amounts stated in the financial statements required \hich\af39\dbch\af31505\loch\f39 
by Subclause (1) have been taken from audited financial statements but the audit report was qualified, a statement to that effect explaining what the qualification was.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (5) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Nothing in this clause limits the information that may be included in the financial\hich\af39\dbch\af31505\loch\f39  statements required by Subclause (1) or in the notes to those financial statements.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 6.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Directors\hich\f39 \rquote \loch\f39  statements.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Statements by the issuer, or where the issuer is a body corporate, the directors of the issuer, as to whether, after due enquiry by him or them
\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 
in relation to the period between the date of the latest financial statements contained in the registered prospectus and the date of the registered prospectus there have not, in their opinion, arisen any circumstances that materially adversely affect
\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
the trading or profitability of the issuing group; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the value of the assets of the issuing group; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the ability of the issuing group to satisfy the solvency test as defined in Section 4(1) of the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs92\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Companies Act 1997}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 ; and
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 b}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 he or they hav\hich\af39\dbch\af31505\loch\f39 e reasonable grounds to believe, and do believe that\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
all statements in the registered prospectus, other than a statement purporting to be made by, or based upon a statement of, an expert or public official or authority are true and not misleading; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 all statements in the registered prospectus purporting to be made by, or based upon a statement of, an expert or public official or authority fairly represents the statement of that person or authority; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 
all extracts from, or copies of, any report, official public document, statement, valuation or other document, included in, attached to or forming part of the registered prospectus fairly represents and is a true and correct extract or copy of the origina
\hich\af39\dbch\af31505\loch\f39 l.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 7.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Provisions relating to initial flotations.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 In the case of the first offer to the public of equity securities of the issuing body corporate\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a brief description of the plans that the directors of the issuing body corporate, and the directors of any\hich\af39\dbch\af31505\loch\f39 
 other member of the issuing group, have in respect of the issuing group during the year commencing on the date of the registered prospectus, including the sources of finance that will be required for the plans; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a statement as to whether or not the\hich\af39\dbch\af31505\loch\f39  proceeds of the offer of securities may, notwithstanding the stated directors\hich\f39 \rquote 
\loch\f39  plans, be applied towards any undertaking that the issuer may lawfully engage in; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a forecast statement of changes in the financial position of the issuing group which t\hich\af39\dbch\af31505\loch\f39 
he directors of the issuer expect to occur in the year commencing on the date of the registered prospectus.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 8.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Minimum amount to be raised.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 For the purposes of Section 58(2) of the Act, the minimum amount that, in the opinion of the issuer, must be raised 
\hich\af39\dbch\af31505\loch\f39 
by the issue of the securities in order to provide the sums, the amount of which shall be individually specified, or, if any part of those sums is to be defrayed in any other manner, the balance of the sums, required to be provided in respect of each of t
\hich\af39\dbch\af31505\loch\f39 h\hich\af39\dbch\af31505\loch\f39 e following matters:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the purchase price of any property purchased or to be purchased which is to be defrayed in whole or in part out of the proceeds of the offer:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 any preliminary expenses payable by the issuer, and any commission so payable to any\hich\af39\dbch\af31505\loch\f39 
 person, who shall be named, in consideration of his agreeing to subscribe for, or of his procuring or agreeing to procure subscriptions for, any of the securities:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 working capital:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the repayment of any money borrowed by the issuer in respect of an\hich\af39\dbch\af31505\loch\f39 y of the matters referred to in Paragraphs (a), (b) and (c).
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 9.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Options to subscribe for securities of issuing group.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Where an option to subscribe for securities of any member of the issuing group is granted to, or is proposed to be granted to, any person 
\hich\af39\dbch\af31505\loch\f39 by or on behalf of that member of the issuing group, the following information:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 in respect of each class of the securities that are under option\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
a description of that class; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the total number of securities in that class; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the subscription price of each security in that class; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iv)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the consideration, if any, given or to be given for each option and the expiry date of each option:
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 b}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the total number, if any, of each class of securities under option to, or for the benefi\hich\af39\dbch\af31505\loch\f39 
t of, the directors or employees of the issuer or the issuing group, but this paragraph shall not apply where the option is granted, or is proposed to be granted, on the same terms and on a pro rata basis to all holders of securities of the same class as 
\hich\af39\dbch\af31505\loch\f39 t\hich\af39\dbch\af31505\loch\f39 hose to which the option relates.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 10.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Material contracts.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Details of every material contract entered into by any member of the issuing group at any time in the two years prior to the date of the registered prospectus, not being a contract entered into in t\hich\af39\dbch\af31505\loch\f39 
he ordinary course of business, including but no limited to\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 its date;
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the names of the parties to it; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 its general nature;
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 11.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Pending proceedings.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 A brief description of any legal proceedings or arbitrations that\hich\f39 \emdash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 are pending at the date of the registered prospectus; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 may have a material adverse effect on the issuing group.
\par }\pard\plain \ltrpar\s101\qr \li0\ri0\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 SCHEDULE }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs100\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 2}{\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  \hich\f39 \endash \loch\f39  Sec. 7(2).
\par \hich\af39\dbch\af31505\loch\f39 ADDITIONAL MATTERS REQUIRED IN REGISTERED PROSPECTUSES FOR DEBT SECURITIES.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 1.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Guarantors.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The name of each g\hich\af39\dbch\af31505\loch\f39 
uaranteeing subsidiary, provided that, where all of the subsidiaries of the borrowing body corporate are guaranteeing subsidiaries, it shall be sufficient compliance with this subclause if the registered prospectus contains a statement to that effect.

\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Where the registered prospectus or an advertisement relating to the securities offered states or implies that a person, other than a guaranteeing subsidiary, guarantees the repayment of the debt securities offered or any part of those debt securities, or 
\hich\af39\dbch\af31505\loch\f39 t\hich\af39\dbch\af31505\loch\f39 he payment of any interest or other moneys to holders of the securities, the following matters in respect of each such person:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the name of the person:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a description, and, where practicable, quantification, of the liability of the person to holders\hich\af39\dbch\af31505\loch\f39  of the securities:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 where the liability of the person to holders of the securities is secured by a mortgage or charge over any of the person\hich\f39 \rquote \loch\f39 
s assets, particulars of the mortgage or charge:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 subject to Subclause (3), the amount of the net tangible a\hich\af39\dbch\af31505\loch\f39 
ssets of the person as shown in their most recent audited financial statements, excluding any assets which are also assets of the borrowing group, together with a statement of any qualifications in the audit report that reflect on the statement of those a
\hich\af39\dbch\af31505\loch\f39 s\hich\af39\dbch\af31505\loch\f39 sets in the financial statements.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Where there are no audited financial statements of the person referred to in Subclause (2) which are dated within 18 months of the date of the registered prospectus\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the figure given for the amount of that person\hich\f39 \rquote \hich\af39\dbch\af31505\loch\f39 
s net tangible assets in the registered prospectus shall be that as at a date stated in the registered prospectus, being a date not earlier than six months before the date of the registered prospectus; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the registered prospectus shall include a stat\hich\af39\dbch\af31505\loch\f39 ement to the effect that the figure for that person\hich\f39 \rquote \loch\f39 
s net tangible assets has not been taken from audited financial statements.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 2.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Ranking of securities.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 The aggregate amount, as at the date of the latest historical financial statements contained in the re\hich\af39\dbch\af31505\loch\f39 
gistered prospectus pursuant to Clause 5 of Schedule 1, of any securities that are secured by a mortgage or charge over any of the assets of the borrowing group and that rank in point of security ahead of, or equally with, the debt securities being offere
\hich\af39\dbch\af31505\loch\f39 d.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 3.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Provisions of trust deed.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
In respect of the trust deed relating to the debt securities being offered the following:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the date of the trust deed;
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 such particulars of the trust deed as are sufficient to identify the trust deed, including the date of its registration under Section 70 of the Act;
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 brief particulars of any terms of the trust deed that impose limitations relating to\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
the creation \hich\af39\dbch\af31505\loch\f39 of new mortgages or charges ranking in point of security ahead of, or equally with, any mortgage or charge securing the debt securities being offered; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 any ratio of liabilities, or of any class of liabilities, to assets, or to any class of assets, o\hich\af39\dbch\af31505\loch\f39 f the borrowing body corporate;
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 d}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 where there are no terms of the kind referred to in Subparagraph (c), a statement to that effect;
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 e}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 brief particulars of the duties stated by the trust deed to be those of the trustee.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Brief particulars of any rest\hich\af39\dbch\af31505\loch\f39 rictions on the ability of any member of the borrowing group to borrow, being restrictions\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 which result from any undertaking given, or contract or deed entered into, by the member; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 which are not set out elsewhere in the registered prospectus.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A statement by the trustee that\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the offer of debt securities complies with any relevant provisions of the trust deed; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the trustee does not guarantee the repayment of the debt securities or the payment of interest.
\par }\pard\plain \ltrpar\s101\qr \li0\ri0\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 SCHEDULE }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs100\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 3}{\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  \hich\f39 \endash \loch\f39  Section 7(3).
\par \hich\af39\dbch\af31505\loch\f39 MATTERS REQUIRED IN REGISTERED PROSPECTUSES FOR UNIT TRUSTS.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 1.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Description of Unit Trust.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The name of the unit trust.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The place of establishment of the unit trust.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 The duration of the unit trust.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A brief description of the units being offered.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (5) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A statement as to whether there is any maximum number or amount of units in the unit trust, and if so, that number or amount.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (6) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 The price or other consideration to be paid or provided for the units, if \hich\af39\dbch\af31505\loch\f39 
it is a fixed amount, and where the price or other consideration is not a fixed amount, a description of the manner by which that amount is determined.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (7) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 The amount, or maximum amount, of the fees payable, or deductions that will be made, if any, for purchasing or selling units and the time or times at which they will be payable or made.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (8) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 If the offer of units is made only during a particular period, the\hich\af39\dbch\af31505\loch\f39  opening and closing dates of the offer.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 2.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Managers, promoters, auditors and advisers.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The name and address of any manager of the unit trust, and the name and address of every director of the manager, at the date of the registered prospectus.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 The 
\hich\af39\dbch\af31505\loch\f39 statute or other authority under which any manager is incorporated, and the date and country of incorporation.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Where a manager is a subsidiary, the name and country of incorporation of its ultimate holding company.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 The names of all other unit trust\hich\af39\dbch\af31505\loch\f39 s managed by any manager, as at the date of the registered prospectus.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (5) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 The name of every promoter, if any, of the unit trust at the date of the registered prospectus.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (6) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Where a director of any manager or any promoter, or where a promoter is a body co\hich\af39\dbch\af31505\loch\f39 
rporate, a director of any promoter has, during the five years preceding the date of the registered prospectus, been\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 adjudged bankrupt; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 convicted of any crime involving dishonesty, as defined in Section 425(5) of the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 
\cs92\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Companies Act 1997}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 ; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 disqualified, for whatever reason, from acting as a director of a company; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 placed in receivership,
\par }\pard\plain \ltrpar\s78\qj \li0\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a statement to that effect including the name and any alternative or former name or names, of the manager, promoter or director concerned.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (7) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 The nam
\hich\af39\dbch\af31505\loch\f39 
es of any registrar, custodian and auditors of the unit trust, and of any solicitors and other professional advisers, other than employees of any manager or of any associated person, involved in the preparation of the registered prospectus.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (8) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 The names, \hich\af39\dbch\af31505\loch\f39 addresses and qualifications of any experts named in the registered prospectus.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (9) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 For the avoidance of doubt, this clause applies to any unit trustee which is also the manager of the unit trust, unless the required information is provided in accordance w\hich\af39\dbch\af31505\loch\f39 ith Clause 3.

\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 3.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Unit trustee.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The name and address of the unit trustee of the unit trust and the name and address of each director of the trustee.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The statute or other authority under which the trustee was incorporated, and the date and country of incorporation.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Where the unit trustee is a subsidiary, the name, and country of incorporation, of its ultimate holding company.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A description of th\hich\af39\dbch\af31505\loch\f39 e extent, if any, to which the unit trustee is indemnified by the unit trust.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (5) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A statement whether or not the unit trustee guarantees the repayment of the units or the payment of any earnings on the units.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 4.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Description of unit trust and its developmen\hich\af39\dbch\af31505\loch\f39 t.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The date of the trust deed for the unit trust and the dates of all amendments to the trust deed, and the date it was registered under Section 70 of the Act.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A summary of the material terms of the trust deed for the unit trust, including any amen\hich\af39\dbch\af31505\loch\f39 dments.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A description of any restrictions on investment of the funds of the unit trust, to the extent not included in the summary under Subclause (2).
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A brief description of the investment and other material activities of, and any material developments relating to, the unit trust during the five years preceding the date of the registered prospectus.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (5) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A description of the investment objectives and poli\hich\af39\dbch\af31505\loch\f39 cies for the unit trust, and of the means by which changes can be made to those objectives and policies.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (6) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A description of the investment performance of the unit trust during each of the five years preceding the date of the registered prospectus, and, w\hich\af39\dbch\af31505\loch\f39 
here any performance data is set out in the registered prospectus, the basis on which such data has been calculated.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (7) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A description of the policy regarding distributions from the unit trust.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (8) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A statement of any undertakings to unit holders in relatio\hich\af39\dbch\af31505\loch\f39 n to the return of capital.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 5.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Unit holder liability.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A statement as to whether any liabilities, including contingent liabilities, may be incurred by unit holders in relation to the unit trust, other than in respect of the purchase price of units and, if s\hich\af39\dbch\af31505\loch\f39 
o, whether there are any limitations on those liabilities.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 6.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Summary of financial statements.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Financial statements in summary form and, where practicable, in tabular form in respect of the unit trust.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The amounts in the financial statements requir\hich\af39\dbch\af31505\loch\f39 
ed by Subclause (1) shall be amounts that appear in financial statements giving a true and fair view of the results and state of affairs of the unit trust for the period concerned, or, where no such statements have been prepared, amounts that would have a
\hich\af39\dbch\af31505\loch\f39 p\hich\af39\dbch\af31505\loch\f39 peared in such statements if they had been prepared.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 The amounts stated in the financial statement required by Subclause (1) must include\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 in respect of both the accounting period referred to in Clause 16(1) and each of the four consecutive account\hich\af39\dbch\af31505\loch\f39 ing periods preceding that period, if any, the following amounts:\hich\f39 
\endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
total investment revenues:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 net gains or losses on investments distinguishing between realised and unrealised:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 other revenues:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iv)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 investment expenses:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (v)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 management expenses:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (vi)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 total interest expenses:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (vii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 other expenses:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (viii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the net surplus or deficit before taxation and extraordinary items:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ix)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the total provided for, or credited by way of taxation:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (x)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 where the equity method of accounting has b\hich\af39\dbch\af31505\loch\f39 een used, surpluses or deficits that have resulted from using that method:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (xi)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the net surplus or deficit before extraordinary items:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (xii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the total of extraordinary items, net of taxation:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (xiii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the net surplus or deficit after extraordinary items:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (xi\hich\af39\dbch\af31505\loch\f39 v)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 distributions or appropriations of net surplus or deficit:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (xv)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 other distributions, which must be specified: and
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 b}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 as at the end of each such period the following amounts:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
total assets:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 total tangible assets:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 total liabilities:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iv)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 total unit holders\hich\f39 \rquote \loch\f39  funds.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
In respect of the amounts stated in the financial statements required by Subclause (1)\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a description of the nature of any item that is of such incidence and size, or of such a nature, that its disclosure is necessary to \hich\af39\dbch\af31505\loch\f39 explain the performance of the unit trust; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
a description, and where practicable, quantification, of the effect on those amounts of any material changes in the activities of the unit trust, and of any material changes in the accounting policies used\hich\af39\dbch\af31505\loch\f39 
, that occurred during the periods to which the amounts relate.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (5) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A statement as to whether or not the amounts stated in the financial statements required by Subclause (1) have been taken from audited financial statements.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (6) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 If the amounts stated in th\hich\af39\dbch\af31505\loch\f39 
e financial statements required by Subclause (1) have been taken from audited financial statements but the audit report was qualified, a statement to that effect explaining what the qualification was.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (7) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A financial statement in summary form is not requir\hich\af39\dbch\af31505\loch\f39 
ed under Subclause (1) to include amounts in respect of any accounting period that ended more than two years before the date on which this clause comes into effect.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 7.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Minimum amount to be raised.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 For the purposes of Section 58(2) of the Act, the minimum a\hich\af39\dbch\af31505\loch\f39 
mount that, in the opinion of the unit trustee, must be raised by the issue of the units in order to provide the sums, or, if any part is to be met in any other manner, the balance of the sums, required to be provided in respect of each of the following m
\hich\af39\dbch\af31505\loch\f39 a\hich\af39\dbch\af31505\loch\f39 tters:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the purchase price of any property purchased or to be purchased which is to be met in whole or in part out of the proceeds of the offer:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 any preliminary expenses and commission payable in whole or in part out of the proceeds of the offer:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 working capital:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the repayment of any money borrowed in respect of any of the matters referred to in Paragraphs (a), (b) and (c).
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 8.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Guarantors.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Where the registered prospectus, or an advertisement relating to the unit trust, states or implies t\hich\af39\dbch\af31505\loch\f39 
hat a person guarantees the payment of any moneys payable from the unit trust, the following matters in respect of each such person:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the name of the person:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a description, and, where practicable, quantification, of the liability of the person in r\hich\af39\dbch\af31505\loch\f39 espect of that money:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a statement whether the liability of the person is secured by a mortgage or other charge and, if so, the nature and amount of the charge:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
the amount of the net tangible assets of the person as shown in the most recent audited financial statements of the person, together with a statement of any qualifications in the audit report that reflect on the statement of those assets in the financial 
\hich\af39\dbch\af31505\loch\f39 s\hich\af39\dbch\af31505\loch\f39 tatements:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 e}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 whether there are any contingent liabilities that could materially affect those net tangible assets:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 f}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 whether the financial statements of the person are available for inspection and, if so, where.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Where there are no audited financial \hich\af39\dbch\af31505\loch\f39 statements of the person referred to in Subclause (2) which are dated within 18 months of the date of the registered prospectus\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the figure given for the amount of that person\hich\f39 \rquote \loch\f39 s net tangible assets in the registered prospectus shall be that as at a dat\hich\af39\dbch\af31505\loch\f39 
e stated in the registered prospectus, being a date not earlier than six months before the date of the registered prospectus; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the registered prospectus shall include a statement to the effect that the figure for that person\hich\f39 \rquote \loch\f39 s net tangible assets ha
\hich\af39\dbch\af31505\loch\f39 s not been taken from audited financial statements.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 9.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Acquisition of business or equity securities.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
This clause does not apply in respect of\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 any business or equity securities if the consideration paid or payable, or proposed to be paid, for the a\hich\af39\dbch\af31505\loch\f39 
cquisition of the business or equity securities is not more than one-fifth of the amount of the total tangible assets shown in the financial statements referred to in Clause 16(1); or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 any equity securities that are listed on a stock exchange.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 If a 
\hich\af39\dbch\af31505\loch\f39 business or equity securities have been acquired for the purposes of the unit trust at any time in the two years preceding the date of the registered prospectus, the following information:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a description of the activities of\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
that business; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the business carried on by the issuing body corporate of those equity securities,
\par }\pard\plain \ltrpar\s78\qj \li0\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
in the course of the period that began five years before the date of the registered prospectus and ended on the date on which the business, or equity securities, were acquir\hich\af39\dbch\af31505\loch\f39 ed;
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 b}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 in respect of that business or the issuing body corporate of those equity securities, the requirements of Clause 5 of Schedule 1 in respect of the five accounting periods preceding the date of the registered prospectus.

\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Where
\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 
a business or equity securities have been acquired for the purposes of the unit trust at any time in the period between the last day of the accounting period referred to in Clause 16(1) and the date of the registered prospectus; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the registered prosp\hich\af39\dbch\af31505\loch\f39 
ectus contains a statement to the effect that it is intended that a business or equity securities will be acquired for the purpose of the unit trust,
\par }\pard\plain \ltrpar\s78\qj \li0\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the following information:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 c}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the amount of the consideration paid or payable, or proposed to be paid, for the business or equity securities;
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a description of that business, or of the business carried on by the issuing body corporate of those equity securities, in the course of the
\hich\af39\dbch\af31505\loch\f39  five years before the date of the registered prospectus;
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 e}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
in respect of that business or the issuing body corporate of those equity securities, the requirements of Clause 5 of Schedule 1 in respect of the five accounting periods preceding the date of t\hich\af39\dbch\af31505\loch\f39 he registered prospectus.

\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 10.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Options and units paid up otherwise than in cash.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
If options to subscribe for units have been or are to be issued, a description of the options.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
If units have been or are to be issued for consideration other than cash,\hich\af39\dbch\af31505\loch\f39  a statement of the number of units, the non-cash consideration, and the extent to which the units are, or are to be, so paid up.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 11.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Interested persons.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Where the unit trustee, or any manager or promoter of the unit trust, or any associated person of \hich\af39\dbch\af31505\loch\f39 any of them, is entitled to remuneration for services, or to recover expenses, in respect of the unit trust, particulars of
\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the nature of the services or expenses; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 if remuneration or expense recovery is from the unit trust, whether or not the \hich\af39\dbch\af31505\loch\f39 
amount of remuneration or expenses is limited and, if so, the limits.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Where the unit trustee, or any manager or promoter of the unit trust, or any associated person of any of them, has, or has had at any time during the five years preceding the date of\hich\af39\dbch\af31505\loch\f39 
 the registered prospectus, a material interest, whether direct or indirect, in the unit trust or in any contract or arrangement entered into on behalf of, or in respect of, the unit trust, being an interest material to either or both of that person and t
\hich\af39\dbch\af31505\loch\f39 h\hich\af39\dbch\af31505\loch\f39 e unit trust, particulars of that interest.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Where more than 10% of the value of the assets of the unit trust, calculated in accordance with generally accepted accounting practice, was, at any time during the two years preceding the date of the register
\hich\af39\dbch\af31505\loch\f39 ed prospectus represented directly or indirectly by any securities of which the unit trustee, manager, or promoter of the unit trust, or any associated person of any of them was the issuer\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 a description of those securities;
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the terms and considera\hich\af39\dbch\af31505\loch\f39 tion for the issue;
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the names of the parties concerned; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 that the information is provided in accordance with this subclause.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 12.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Material contracts.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Details of every material contract entered into in respect of the unit trust at any time in the \hich\af39\dbch\af31505\loch\f39 
two years preceding the date of the registered prospectus, not being a contract entered into in the ordinary course of business of the unit trust, including but not limited to\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 its date; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the names of the parties to it; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 its general nature.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 13.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Pending proceedings.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 A brief description of any legal proceedings or arbitrations that\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 are pending at the date of the registered prospectus; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 may have a material adverse effect on the unit trust
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 14.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Issue expenses.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Particulars of any issue expenses, including\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 their amount or estimated amount; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 in respect of any commission payable\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
the rate of commission; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the persons or classes of persons to whom the commission is payable.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 15.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Other terms of o\hich\af39\dbch\af31505\loch\f39 ffer and units.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 All terms of the offer, and all terms of the units being offered, not elsewhere set out in the registered prospectus, other than\hich\f39 
\endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 any terms implied by law; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 any terms set out in a document that\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
is registered with a public off\hich\af39\dbch\af31505\loch\f39 icial; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 is available for public inspection; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 is referred to in the registered prospectus.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 16.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Financial statements.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A reference to the latest financial statements for the unit trust that comply with generally accepted accounting practi\hich\af39\dbch\af31505\loch\f39 ce, as if the unit trust was a company, other than an exempt company, within the meaning of the }{
\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs92\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Companies Act 1997}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 , and the accounting period covered by those statements. 
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The date of the auditor\hich\f39 \rquote \loch\f39 s report on those financial statements, and a statement \hich\af39\dbch\af31505\loch\f39 whether or not the report was qualified in any respect and, if so, explaining what the qualification was.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (3) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 A copy of a signed report by a qualified auditor stating whether the amounts stated pursuant to Clauses 6(2) and (3), and 9(2) and (3) have been e\hich\af39\dbch\af31505\loch\f39 
xtracted or copied from audited financial statements and whether the amounts have been correctly extracted or copied.
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (4) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Where the registered prospectus contains forecast financial information the auditor\hich\f39 \rquote \loch\f39 s report shall contain a statement in the followin\hich\af39\dbch\af31505\loch\f39 g form:\hich\f39 \endash 

\par }\pard\plain \ltrpar\s67\qj \li1440\ri0\sa120\widctlpar
\tx144\tx288\tx432\tx576\tx720\tx864\tx1008\tx1152\tx1296\tx1440\tx1584\tx1728\tx1872\tx2016\tx2160\tx2304\tx2448\tx2592\tx2736\tx2880\tx3024\tx3168\tx3312\tx3456\tx3600\tx3744\tx3888\tx4032\tx4176\tx4320\tx4464\tx4608\tx4752\tx4896\tx5040
\tx5184\tx5328\tx5472\tx5616\tx5760\tx5904\tx6048\tx6192\tx6336\tx6480\tx6624\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \loch\af39\dbch\af31505\hich\f39 \'93\loch\f39 
In our opinion the forecast financial information, so far as the accounting policies and calculations are concerned, have been properly compiled on the footing of the assumptions made or adopted by the unit trustee set out at [}{\rtlch\fcs1 
\ai\af39\afs24 \ltrch\fcs0 \cs51\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Insert page reference}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 \hich\f39 ] of the registered prospectus and are presented on a basis consistent with the accounting policies normally adopted in respect of the unit trust.\'94
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 17.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Places for inspection of documents.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (1) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
The places in the country, which shall at least include the address required for the purposes of Section 6(1) of the Regulation, where copies of the following documents, and, where they are wholly or partly in a language other than English, a correct tran
\hich\af39\dbch\af31505\loch\f39 s\hich\af39\dbch\af31505\loch\f39 lation of those documents in English, may be inspected without fee by any person who so requests during the currency of the registered prospectus:\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 the trust deed for the unit trust and any amendments to the deed:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 b}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the financial statements for the u\hich\af39\dbch\af31505\loch\f39 nit trust referred to in Clause 16(1):
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 c}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 any material contract referred to in the registered prospectus:
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 d}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 the latest annual report for the unit trust, if any.
\par }\pard\plain \ltrpar\s112\qj \fi720\li0\ri0\sa120\widctlpar\tx1170\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs113\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (2) }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Section 6 of the Regulation shall apply to the documents, or parts of documents, referre\hich\af39\dbch\af31505\loch\f39 d to in Subclause (1).
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 18.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Other material matters.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
Any material matters relating to the unit trust, other than matters set out elsewhere in the registered prospectus or in information contained in the financial statements referred to in Clause 16(1).
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 19.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 M\hich\af39\dbch\af31505\loch\f39 anager\hich\f39 \rquote \loch\f39 s statement.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A statement by the directors of the manager, or if there is no manager which is not also the unit trustee, by the directors of the unit trustee as to whether, in their opinion, after due enquiry by them\hich\f39 \endash 
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 in relation to the period be\hich\af39\dbch\af31505\loch\f39 
tween the date of the latest financial statements contained in the registered prospectus and the date of the registered prospectus there have not, in their opinion, arisen any circumstances that materially adversely affect\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
the value of the assets of t\hich\af39\dbch\af31505\loch\f39 he unit trust; or
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 if the unit trust was a company, other than an exempt company, within the meaning of the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs92\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Companies Act 1997}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
, the ability of the unit trust to satisfy the solvency test as defined in Section 4(1) of the }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs92\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Companies Act 1997}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 ; and
\par }\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin1440\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 b}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 he \hich\af39\dbch\af31505\loch\f39 or they have reasonable grounds to believe, and do believe that\hich\f39 \endash 
\par }\pard\plain \ltrpar\s110\qj \fi-720\li2160\ri0\sa120\widctlpar\wrapdefault\faauto\rin0\lin2160\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (i)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
all statements in the registered prospectus, other than a statement purporting to be made by, or based upon a statement of, an expert or public official or authority are true and not misl\hich\af39\dbch\af31505\loch\f39 eading; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (ii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 all statements in the registered prospectus purporting to be made by, or based upon a statement of, an expert or public official or authority fairly represents the statement of that person or authority; and
\par }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs111\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (iii)\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 
all extracts from, or copies of, any report, official public document, statement, valuation or other document, included in, attached to or forming part of the registered prospectus fairly represents and is a true and correct extract or copy of the origina
\hich\af39\dbch\af31505\loch\f39 l.
\par }\pard\plain \ltrpar\s58\qj \fi-720\li720\ri0\sb240\sa120\keepn\widctlpar\wrapdefault\faauto\rin0\lin720\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs102\caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 20.\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \caps\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Unit trustee\hich\f39 \rquote \loch\f39 s statement.
\par }\pard\plain \ltrpar\s91\qj \fi720\li0\ri0\sa120\widctlpar\tx720\tx1166\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
A statement by the directors of unit trustee stating, in respect of the accounting period referred to in Clause 16(1), as to whether or not, in their opinion, any manager which is not also the unit trustee, has managed the u
\hich\af39\dbch\af31505\loch\f39 nit trust during that period in accordance with the provisions of the trust deed, the offer of units and any authorized directions or instructions of the unit trustee.
\par }\pard\plain \ltrpar\s99\qc \li0\ri0\sb240\pagebb\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\af39\afs26\alang1025 \ltrch\fcs0 \b\caps\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 SCHEDULE }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs100\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 4}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  \hich\f39 \endash \loch\f39  Prescribed forms.
\par }\pard\plain \ltrpar\s123\qc \li0\ri0\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PRESCRIBED FORMS.
\par \ltrrow}\trowd \irow0\irowband0\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrs\brdrw15 \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clftsWidth3\clwWidth1940\clshdrawnil \cellx1940\clvertalt\clbrdrt\brdrs\brdrw15 \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth5520\clshdrawnil \cellx7460\clvertalt\clbrdrt\brdrs\brdrw15 \clbrdrl\brdrnone 
\clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth2340\clshdrawnil \cellx9800\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 SECTION OF ACT.\cell 
\hich\af39\dbch\af31505\loch\f39 DESCRIPTION OF FORM.\cell \hich\af39\dbch\af31505\loch\f39 FORM NUMBER.\cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 
\af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow0\irowband0\ltrrow
\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrs\brdrw15 \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth1940\clshdrawnil \cellx1940
\clvertalt\clbrdrt\brdrs\brdrw15 \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth5520\clshdrawnil \cellx7460\clvertalt\clbrdrt\brdrs\brdrw15 \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clftsWidth3\clwWidth2340\clshdrawnil \cellx9800\row \ltrrow}\trowd \irow1\irowband1\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone 
\clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth1940\clshdrawnil \cellx1940\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth5520\clshdrawnil \cellx7460\clvertalt\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth2340\clshdrawnil \cellx9800\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 41(1)\cell 
\hich\af39\dbch\af31505\loch\f39 Notice calling for claims against fidelity fund.\cell \hich\af39\dbch\af31505\loch\f39 1\cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 
\rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\trowd \irow1\irowband1\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clftsWidth3\clwWidth1940\clshdrawnil \cellx1940\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth5520\clshdrawnil \cellx7460\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth2340\clshdrawnil \cellx9800\row \ltrrow}\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 42(4)\cell 
\hich\af39\dbch\af31505\loch\f39 Notice disallowing claim for compensation.\cell \hich\af39\dbch\af31505\loch\f39 2\cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 
\rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\trowd \irow2\irowband2\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clftsWidth3\clwWidth1940\clshdrawnil \cellx1940\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth5520\clshdrawnil \cellx7460\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth2340\clshdrawnil \cellx9800\row \ltrrow}\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 115(2)(a)\cell 
\hich\af39\dbch\af31505\loch\f39 Notice of substantial shareholding.\cell \hich\af39\dbch\af31505\loch\f39 3\cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 
\af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow3\irowband3\ltrrow
\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth1940\clshdrawnil \cellx1940
\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth5520\clshdrawnil \cellx7460\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clftsWidth3\clwWidth2340\clshdrawnil \cellx9800\row \ltrrow}\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 116(2)\cell 
\hich\af39\dbch\af31505\loch\f39 Notice of change in substantial shareholding.\cell \hich\af39\dbch\af31505\loch\f39 4\cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 
\rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\trowd \irow4\irowband4\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clftsWidth3\clwWidth1940\clshdrawnil \cellx1940\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth5520\clshdrawnil \cellx7460\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth2340\clshdrawnil \cellx9800\row \ltrrow}\trowd \irow5\irowband5\lastrow \ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt
\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrs\brdrw15 \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth1940\clshdrawnil \cellx1940\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrs\brdrw15 \clbrdrr\brdrnone 
\cltxlrtb\clftsWidth3\clwWidth5520\clshdrawnil \cellx7460\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrs\brdrw15 \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth2340\clshdrawnil \cellx9800\pard\plain \ltrpar
\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 117(2)(a)\cell \hich\af39\dbch\af31505\loch\f39 Notice of cessation of substantial shareholding.\cell \hich\af39\dbch\af31505\loch\f39 5\cell }\pard\plain \ltrpar
\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow5\irowband5\lastrow \ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone 
\clbrdrl\brdrnone \clbrdrb\brdrs\brdrw15 \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth1940\clshdrawnil \cellx1940\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrs\brdrw15 \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth5520\clshdrawnil 
\cellx7460\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrs\brdrw15 \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth2340\clshdrawnil \cellx9800\row }\pard\plain \ltrpar
\s52\ql \fi-2126\li2835\ri0\sb240\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2835\itap0 \rtlch\fcs1 \ab\af39\afs22\alang1025 \ltrch\fcs0 \b\caps\fs22\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {
\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PAPUA NEW GUINEA.
\par }\pard\plain \ltrpar\s20\qc \li0\ri0\sb240\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 \b\i\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs22 \ltrch\fcs0 \fs22\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Securities Act }{\rtlch\fcs1 \ai0\af39\afs22 \ltrch\fcs0 \cs199\i0\fs22\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 1997}{\rtlch\fcs1 \af39\afs22 \ltrch\fcs0 \fs22\lang3081\langfe2057\langfenp2057\insrsid9977496 .
\par }\pard\plain \ltrpar\s52\ql \fi-2126\li2835\ri0\sb240\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2835\itap0 \rtlch\fcs1 \ab\af39\afs22\alang1025 \ltrch\fcs0 
\b\caps\fs22\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs64\i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Form }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 
\cs54\i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 1}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  \hich\f39 \endash \loch\f39  NOTICE CALLING FOR CLAIMS AGAINST FIDELITY FUND.

\par }\pard\plain \ltrpar\s101\qr \li0\ri0\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Section 41(1).\tab Form 1
\par }\pard\plain \ltrpar\s53\qc \li0\ri0\sb120\sa120\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\field{\*\fldinst {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  INCLUDEPICTURE "c:\\\\apps\\\\EnAct\\\\images\\\\\\\\sec0001.gif" \\* MERGEFORMAT \\d \hich\af39\dbch\af31505\loch\f39  \\x \\y}
}{\fldrslt {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 }}}\sectd \ltrsect\binfsxn2\binsxn2\linex0\headery1000\footery1000\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par }\pard\plain \ltrpar\s52\ql \fi-2126\li2835\ri0\sb240\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2835\itap0 \rtlch\fcs1 \ab\af39\afs22\alang1025 \ltrch\fcs0 
\b\caps\fs22\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PAPUA NEW GUINEA.
\par }\pard\plain \ltrpar\s20\qc \li0\ri0\sb240\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 \b\i\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs22 \ltrch\fcs0 \fs22\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Securities Act }{\rtlch\fcs1 \ai0\af39\afs22 \ltrch\fcs0 \cs199\i0\fs22\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 1997}{\rtlch\fcs1 \af39\afs22 \ltrch\fcs0 \fs22\lang3081\langfe2057\langfenp2057\insrsid9977496 .
\par }\pard\plain \ltrpar\s52\ql \fi-2126\li2835\ri0\sb240\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2835\itap0 \rtlch\fcs1 \ab\af39\afs22\alang1025 \ltrch\fcs0 
\b\caps\fs22\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs64\i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Form }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 
\cs54\i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 2}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  \hich\f39 \endash \loch\f39  NOTICE DISALLOWING CLAIM FOR COMPENSATION.
\par }\pard\plain \ltrpar\s101\qr \li0\ri0\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Section 42(4).\tab Form 2.
\par }\pard\plain \ltrpar\s53\qc \li0\ri0\sb120\sa120\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\field{\*\fldinst {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  INCLUDEPICTURE "c:\\\\apps\\\\EnAct\\\\images\\\\\\\\sec0002.gif" \\* MERGEFORMAT \\d \hich\af39\dbch\af31505\loch\f39  \\x \\y}
}{\fldrslt {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 }}}\sectd \ltrsect\binfsxn2\binsxn2\linex0\headery1000\footery1000\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par }\pard\plain \ltrpar\s52\ql \fi-2126\li2835\ri0\sb240\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2835\itap0 \rtlch\fcs1 \ab\af39\afs22\alang1025 \ltrch\fcs0 
\b\caps\fs22\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PAPUA NEW GUINEA.
\par }\pard\plain \ltrpar\s20\qc \li0\ri0\sb240\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 \b\i\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs22 \ltrch\fcs0 \fs22\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Securities Act }{\rtlch\fcs1 \ai0\af39\afs22 \ltrch\fcs0 \cs199\i0\fs22\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 1997}{\rtlch\fcs1 \af39\afs22 \ltrch\fcs0 \fs22\lang3081\langfe2057\langfenp2057\insrsid9977496 .
\par }\pard\plain \ltrpar\s52\ql \fi-2126\li2835\ri0\sb240\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2835\itap0 \rtlch\fcs1 \ab\af39\afs22\alang1025 \ltrch\fcs0 
\b\caps\fs22\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs64\i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Form }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 
\cs54\i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 3}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  \hich\f39 \endash \loch\f39  NOTICE OF SUBSTANTIAL SHAREHOLDING.
\par }\pard\plain \ltrpar\s101\qr \li0\ri0\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Section 115(2)(a).\tab Form 3.
\par }\pard\plain \ltrpar\s53\qc \li0\ri0\sb120\sa120\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\field{\*\fldinst {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  INCLUDEPICTURE "c:\\\\apps\\\\EnAct\\\\images\\\\\\\\sec0003.gif" \\* MERGEFORMAT \\d \hich\af39\dbch\af31505\loch\f39  \\x \\y}
}{\fldrslt {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 }}}\sectd \ltrsect\binfsxn2\binsxn2\linex0\headery1000\footery1000\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par }{\field{\*\fldinst {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  INCLUDEPICTURE "c:\\\\apps\\\\EnAct\\\\images\\\\\\\\sec0004.gif" \\* MERGEFORMAT \\d 
\hich\af39\dbch\af31505\loch\f39  \\x \\y}}{\fldrslt {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 }}}\sectd \ltrsect\binfsxn2\binsxn2\linex0\headery1000\footery1000\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par }{\field{\*\fldinst {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  INCLUDEPICTURE "c:\\\\apps\\\\EnAct\\\\images\\\\\\\\sec0005.gif" \\* MERGE\hich\af39\dbch\af31505\loch\f39 
FORMAT \\d \hich\af39\dbch\af31505\loch\f39  \\x \\y}}{\fldrslt {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 }}}\sectd \ltrsect\binfsxn2\binsxn2\linex0\headery1000\footery1000\endnhere\sectdefaultcl\sftnbj {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par }\pard\plain \ltrpar\s52\ql \fi-2126\li2835\ri0\sb240\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2835\itap0 \rtlch\fcs1 \ab\af39\afs22\alang1025 \ltrch\fcs0 
\b\caps\fs22\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PAPUA NEW GUINEA.
\par }\pard\plain \ltrpar\s20\qc \li0\ri0\sb240\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 \b\i\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs22 \ltrch\fcs0 \fs22\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Securities Act }{\rtlch\fcs1 \ai0\af39\afs22 \ltrch\fcs0 \cs199\i0\fs22\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 1997}{\rtlch\fcs1 \af39\afs22 \ltrch\fcs0 \fs22\lang3081\langfe2057\langfenp2057\insrsid9977496 .
\par }\pard\plain \ltrpar\s52\ql \fi-2126\li2835\ri0\sb240\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2835\itap0 \rtlch\fcs1 \ab\af39\afs22\alang1025 \ltrch\fcs0 
\b\caps\fs22\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs64\i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Form }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 
\cs54\i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 4}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  \hich\f39 \endash \loch\f39  NOTICE OF CHANGE IN SUBSTANTIAL SHAREHOLDING.
\par }\pard\plain \ltrpar\s101\qr \li0\ri0\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Section 116(2).\tab Form 4.
\par }\pard\plain \ltrpar\s53\qc \li0\ri0\sb120\sa120\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\field{\*\fldinst {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  INCLUDEPICTURE "c:\\\\apps\\\\EnAct\\\\images\\\\\\\\sec0006.gif" \\* MERGE\hich\af39\dbch\af31505\loch\f39 FORMAT \\d 
\hich\af39\dbch\af31505\loch\f39  \\x \\y}}{\fldrslt {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 }}}\sectd \ltrsect\binfsxn2\binsxn2\linex0\headery1000\footery1000\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par }{\field{\*\fldinst {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  INCLUDEPICTURE "c:\\\\apps\\\\EnAct\\\\images\\\\\\\\sec0007.gif" \\* MERGEFORMAT \\d 
\hich\af39\dbch\af31505\loch\f39  \\x \\y}}{\fldrslt {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 }}}\sectd \ltrsect\binfsxn2\binsxn2\linex0\headery1000\footery1000\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par }{\field{\*\fldinst {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  INCLUDEPICTURE "c:\\\\apps\\\\EnAct\\\\images\\\\\\\\s\hich\af39\dbch\af31505\loch\f39 ec0008.gif" \\
* MERGEFORMAT \\d \hich\af39\dbch\af31505\loch\f39  \\x \\y}}{\fldrslt {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 }}}\sectd \ltrsect
\binfsxn2\binsxn2\linex0\headery1000\footery1000\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par }\pard\plain \ltrpar\s52\ql \fi-2126\li2835\ri0\sb240\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2835\itap0 \rtlch\fcs1 \ab\af39\afs22\alang1025 \ltrch\fcs0 
\b\caps\fs22\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 PAPUA NEW GUINEA.
\par }\pard\plain \ltrpar\s20\qc \li0\ri0\sb240\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \ab\ai\af39\afs26\alang1025 \ltrch\fcs0 \b\i\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs22 \ltrch\fcs0 \fs22\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Securities Act }{\rtlch\fcs1 \ai0\af39\afs22 \ltrch\fcs0 \cs199\i0\fs22\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 1997}{\rtlch\fcs1 \af39\afs22 \ltrch\fcs0 \fs22\lang3081\langfe2057\langfenp2057\insrsid9977496 .
\par }\pard\plain \ltrpar\s52\ql \fi-2126\li2835\ri0\sb240\keepn\widctlpar\wrapdefault\nooverflow\faroman\rin0\lin2835\itap0 \rtlch\fcs1 \ab\af39\afs22\alang1025 \ltrch\fcs0 
\b\caps\fs22\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs64\i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Form }{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 
\cs54\i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 5}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \i\caps0\fs24\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  \hich\f39 \endash \loch\f39  NOTICE OF CESSATION OF SUBSTANTIAL SHAREHOLDING.

\par }\pard\plain \ltrpar\s101\qr \li0\ri0\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 Section 117(2)(a).\tab Form 5.
\par }\pard\plain \ltrpar\s53\qc \li0\ri0\sb120\sa120\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\field{\*\fldinst {
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  INCLUDEPICTURE "c:\\\\apps\\\\EnAct\\\\images\\\\\\\\sec0009.gif" \\* MERGEFORMAT \\d \hich\af39\dbch\af31505\loch\f39  \\
\hich\af39\dbch\af31505\loch\f39 x \\y}}{\fldrslt {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 }}}\sectd \ltrsect\binfsxn2\binsxn2\linex0\headery1000\footery1000\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par }{\field{\*\fldinst {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  INCLUDEPICTURE "c:\\\\apps\\\\EnAct\\\\images\\\\\\\\sec0010.gif" \\* MERGEFORMAT \\d 
\hich\af39\dbch\af31505\loch\f39  \\x \\y}}{\fldrslt {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 }}}\sectd \ltrsect\binfsxn2\binsxn2\linex0\headery1000\footery1000\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par }{\field{\*\fldinst {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  INCLUDEPICTURE "c:\\\\apps\\\\EnAct\\\\images\\\\\\\\sec0011.gif" \\* MERGEFORMAT \\d 
\hich\af39\dbch\af31505\loch\f39  \\x \\y}}{\fldrslt {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 }}}\sectd \ltrsect\binfsxn2\binsxn2\linex0\headery1000\footery1000\endnhere\sectdefaultcl\sftnbj {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\par }\pard\plain \ltrpar\s101\qr \li0\ri0\keepn\widctlpar\wrapdefault\faauto\rin0\lin0\itap0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 SCHEDULE }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs100\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 5}{\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  \hich\f39 \endash \loch\f39  Section 48(1).
\par \hich\af39\dbch\af31505\loch\f39 TABLE OF FEES PAYABLE.
\par \ltrrow}\trowd \irow0\irowband0\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trftsWidthA3\trwWidthA4000\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000\pard\plain \ltrpar\s120\qc \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39  ITEM MATTER.
\par }\pard \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1
\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow0\irowband0\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trftsWidthA3\trwWidthA4000\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000\row \ltrrow}\pard\plain \ltrpar\s120\qc \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 FEE K.
\par }\pard \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1
\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow1\irowband1\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trftsWidthA3\trwWidthA4000\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000\row \ltrrow}\trowd \irow2\irowband2\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 
\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth8000\clshdrawnil \cellx8000\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 
\af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs118\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 FEES PAYABLE TO THE REGISTRAR.}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1
\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow2\irowband2\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone 
\clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth8000\clshdrawnil \cellx8000\row \ltrrow}\trowd \irow3\irowband3\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone 
\clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx8000
\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \cs122\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 1 }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
For registration of a complete prospectus, concise prospectusor investment statement.\cell \hich\af39\dbch\af31505\loch\f39 K1,000.00\cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1
\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow3\irowband3\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone 
\clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx8000\row \ltrrow}\pard\plain \ltrpar
\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\cs122\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 2 }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
For registration of an overseas registered prospectus.\cell \hich\af39\dbch\af31505\loch\f39 K2,500.00\cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 
\af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow4\irowband4\ltrrow
\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000
\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx8000\row \ltrrow}\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 
\af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs122\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 3 
}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 For registration of a profile statement.\cell \hich\af39\dbch\af31505\loch\f39 K250.00\cell }\pard\plain \ltrpar
\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow5\irowband5\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx8000\row \ltrrow
}\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \cs122\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 4 }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
For registration of a memorandum of amendments to aregistered prospectus.\cell \hich\af39\dbch\af31505\loch\f39 K250.00\cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 
\rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\trowd \irow6\irowband6\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx8000\row \ltrrow}\pard\plain \ltrpar
\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\cs122\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 5 }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 For registration of a trust deed.
\cell \hich\af39\dbch\af31505\loch\f39 K500.00\cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow7\irowband7\ltrrow
\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000
\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx8000\row \ltrrow}\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 
\af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs122\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 6 
}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 For registration of a copy of an instrument amending a trust deed.\cell \hich\af39\dbch\af31505\loch\f39 K100.00\cell 
}\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow8\irowband8\ltrrow
\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000
\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx8000\row \ltrrow}\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 
\af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs122\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 7 
}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 For the inspection of, or a copy or e\hich\af39\dbch\af31505\loch\f39 
xtract, whether certified ornot, of or from a document kept by the Registrar underSection 91.\tab The corresponding feeprescribed in the}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs98\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 Companies Regulation 1998}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \cell \cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1
\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow9\irowband9\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone 
\clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx8000\row \ltrrow
}\trowd \irow10\irowband10\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clftsWidth3\clwWidth8000\clshdrawnil \cellx8000\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \ab\af39\afs24 \ltrch\fcs0 \cs118\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
FEES PAYABLE TO THE SECURITIES COMMISSION.}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1
\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow10\irowband10\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth8000\clshdrawnil \cellx8000\row \ltrrow}\trowd \irow11\irowband11\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil 
\cellx8000\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs122\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 8 }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
For approval of a person as a trustee under Section 72.\cell \hich\af39\dbch\af31505\loch\f39 K1000.00\cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 
\af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow11\irowband11\ltrrow
\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000
\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx8000\row \ltrrow}\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 
\af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs122\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 9 
}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 For the inspection of each document held by the Securities Commission.\cell \hich\af39\dbch\af31505\loch\f39 K25.00\cell 
}\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow12\irowband12\ltrrow
\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000
\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx8000\row \ltrrow}\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 
\af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs122\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
10 }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 For a copy of, or extract from any document held by the Securities Commission, in addition to any other fe
\hich\af39\dbch\af31505\loch\f39 e.\cell \hich\af39\dbch\af31505\loch\f39 K2.00\cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 
\ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow13\irowband13\ltrrow
\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000
\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx8000\row \ltrrow}\trowd \irow14\irowband14\ltrrow
\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth8000\clshdrawnil \cellx8000
\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \ab\af39\afs24 
\ltrch\fcs0 \cs118\b\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 FEES PAYABLE TO THE SECURITIES COMMISSION OR REGISTRAR, WHICHEVER IS APPLICABLE.}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow14\irowband14\ltrrow
\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth8000\clshdrawnil \cellx8000\row 
\ltrrow}\trowd \irow15\irowband15\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx8000\pard\plain \ltrpar
\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\cs122\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 11 }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
For the submission of any document or application after thetime specified in the Act in respect of that document (whetheror not any other fee is payable and in a\hich\af39\dbch\af31505\loch\f39 ddition to any other fee so payable)\hich\f39 \endash \cell 

\par \cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow15\irowband15\ltrrow
\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000
\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx8000\row \ltrrow}\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin1440 
\rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 a}{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
if submitted not later than one month after the expiration of thetime prescribed;\cell }\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 K25.00\cell }\pard\plain \ltrpar
\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow16\irowband16\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx8000\row \ltrrow
}\pard\plain \ltrpar\s81\qj \fi-720\li1440\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin1440 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 (}{\rtlch\fcs1 \ai\af39\afs24 \ltrch\fcs0 \cs82\i\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 b}{
\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs82\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 )\tab }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 
\hich\af39\dbch\af31505\loch\f39 if submitted later than one month after the expiration of thetime prescribed.\cell }\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 K100.00\cell }\pard\plain \ltrpar
\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 
\af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow17\irowband17\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx8000\row \ltrrow
}\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \cs122\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 12 }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
For the submission of any document for which a fee is nototherwise prescribed.\cell \hich\af39\dbch\af31505\loch\f39 K250.00\cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1
\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 
\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow18\irowband18\ltrrow\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx8000\row \ltrrow
}\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 
\ltrch\fcs0 \cs122\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 13 }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
For an act done by the Registrar or the Securities Commissionthat he or it is required or authorized to do under the Act or thisRegulation, and for which a fee is no\hich\af39\dbch\af31505\loch\f39 t elsewhere prescribed.\cell 
\hich\af39\dbch\af31505\loch\f39 K250.00\cell }\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow19\irowband19\ltrrow
\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000
\clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx8000\row \ltrrow}\pard\plain \ltrpar\s120\qj \li0\ri0\sa120\widctlpar\intbl\wrapdefault\faauto\rin0\lin0 \rtlch\fcs1 
\af39\afs26\alang1025 \ltrch\fcs0 \fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \cs122\fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 
14 }{\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \hich\af39\dbch\af31505\loch\f39 For any application or request for which a fee is notelsewhere prescribed.\cell \hich\af39\dbch\af31505\loch\f39 K250.00\cell 
}\pard\plain \ltrpar\ql \li0\ri0\sa160\sl259\slmult1\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 \rtlch\fcs1 \af39\afs26\alang1025 \ltrch\fcs0 
\fs26\lang3081\langfe1033\loch\af39\hich\af39\dbch\af31505\cgrid\langnp3081\langfenp1033 {\rtlch\fcs1 \af39\afs24 \ltrch\fcs0 \fs24\lang3081\langfe2057\langfenp2057\insrsid9977496 \trowd \irow20\irowband20\ltrrow
\ts11\trgaph108\trleft0\trkeep\trftsWidth1\trpaddl108\trpaddr108\trpaddfl3\trpaddfr3\tblind108\tblindtype3 \clvertalt\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clftsWidth3\clwWidth4000\clshdrawnil \cellx4000
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