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Capital VC Limited(Incorporated in the Cayman Islands with limited liabilityand carrying on business in Hong Kong as CNI VC Limited) Shareholder Services Dissemination of Corporate CommunicationsPursuant to new Rule 2.07A1 of the Rules (the "Listing Rules") Governing the Listing of Securities on The...
defined benefit plans at the year-end is as follows: Equity securities Debt securities Real estate Cash and other investments 2015 27.2% 32.3% 28.1% 12.4% Swiss 2014 25.0% 33.2% 27.2% 14.6% Cash, as well as most equity and debt securities, have a quoted market price in an active market...
Preferred equity securities | 10.4% Ivy Hill Asset Management, L.P.⁽⁴⁾ | 7.5% Other equity securities | 8.6% Industry Composition Software & Services | 25.4% Health Care Services | 12.8% Commercial & Professional Services | 10.7% Ivy Hill Asset Management, L.P.⁽⁴⁾ | 7.5% ...
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deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. ...