Related Party Transaction Circular Checklist Name of Company Nature of Transaction Name of Sponsor Date submitted Listing Rule Requirement Page Proof Comment number (where applicable) 10.6.1(1) from Annex 1 of Commission Regulation (EC) No 809/2004 10.6.1(1)(a) 5.1.1 Issuer name – 10.6.1(1)(b) 5.1.4 Issuer address – 10.6.1(1)(c) 18.1 Major shareholders – 10.6.1(1)(d) 20.9 Significant changes – 10.6.1(1)(e) 22 Material contracts – 10.6.1(1)(f) 24 Documents on display – 10.6.1(2)(a) 16.2 Service contracts – 10.6.1(2)(b) 17.2 Directors’ interests in – shares 10.6.1(2)(c) 19 Related party – transactions Other requirements 10.6.1(3) Full particulars of transaction: Name of related party – Nature and extent of – interest Reason for vote is – related 10.6.1(4) any test 25% or more – – independent valuation
Related Party Transaction Circular Checklist Name of Company Nature of Transaction Name of Sponsor Date submitted Listing Rule Requirement Page Proof number Comment (where applicable) 10.6.1(1) from Annex 1 of Commission Regulation (EC) No 809/2004 10.6.1(1)(a) 5.1.1 – Issuer name 10.6.1(1)(b) 5.1.4 – Issuer address 10.6.1(1)(c) 18.1 – Major shareholders 10.6.1(1)(d) 20.9 – Significant changes 10.6.1(1)(e) 22 – Material contracts 10.6.1(1)(f) 24 – Documents on display 10.6.1(2)(a) 16.2 – Service contracts 10.6.1(2)(b) 17.2 – Directors’ interests in shares 10.6.1(2)(c) 19 – Related party transactions Other requirements 10.6.1(3) Full particulars of transaction: – Name of related party – Nature and extent of interest – Reason for vote is related 10.6.1(4) – any test 25% or more – independent valuation
Related-Party-Transaction-Circular-Checklist.docx