
234–56–78910–2324–3031–34 MUFG Fund Services (Bermuda) Limited4th Floor, North Cedar House,41 Cedar Avenue, Hamilton HM 12, Bermuda 1617(852) 2980 1333(852) 2810 8185 5th Floor, Victoria Place, 31 Victoria Street,Hamilton HM 10, Bermuda 51213(852) 2497 3300(852) 2432 2552 https://www.fongs.com 1. 2. 34 3. 1712812 4. 8 1.2.3. 8 4. 4. 5. 6. 7. 8. 8. 9. (a) (b) 9. (c) 9(a) 10. (a) (b) 11. 10,459,00012,553,000 12. 6060 13. (i)5.22% (ii)4.3% 15. 16. 17. 848,000,0001,278,000,00034%78,000,00075,000,0007.096.82 616,000,00072%907,000,00032%312,000,000333,000,0006%304,000,000574,000,00047%55,000,00057,000,000 SOFTWIN 200,000,00024%294,000,00032%8,000,00014,000,000 32,000,0004%77,000,00058%3,500,000350,000 52,000,000 15% 2,4002,800282,000,000371,000,00033%29% 110,000,000498,000,000497,000,000 1,247,000,00051%48%1% 239,000,00048%35%9%5%3% 78%58%0.470.50 13.1813.21 13.21 (i)500,000,000200,000,000170,000,000130,000,00051% (ii)650,000,000550,000,00050,000,00050,000,00030% 13.18 XV352 194,904,220 194,904,220 336 A615,408,140 (i)– 357,790,500 (ii)– 257,617,640 B194,904,220 194,904,220 336