[Financials Information Technology Consumer Discretionary Industrials Health Care Energy Utilities Consumer Staples Telecommunication Services Materials Liquidity Total Active % -3.8% 0.9% 4.9% 0.2% 1.0% -0.9% -2.0% -0.9% -3.5% -2.5% 6.6% Fund information Portfolio (as at 30/06/16) Share price USD 15.20 NAV per share USD 16.85 Discount (-) / Premium Current -9.8! Shares in issue 6,447,637 Fund code Bloomberg JFC US] []
[Financials Information Technology Consumer Discretionary Industrials Health Care Energy Utilities Consumer Staples Telecommunication Services Materials Liquidity Total Active % -3.8% 0.9% 4.9% 0.2% 1.0% -0.9% -2.0% -0.9% -3.5% -2.5% 6.6% Fund information Portfolio (as at 30/06/16) Share price USD 15.20 NAV per share USD 16.85 Discount (-) / Premium Current -9.8! Shares in issue 6,447,637 Fund code Bloomberg JFC US] []
[Cleantech Solutions International, Inc. No. 9 Yanyu Middle Road Qianzhou Village, Huishan District, Wuxi City Jiangsu Province, People’s Republic of China Stock Purchase Agreement Re: Ladies and Gentlemen: Furthermore, in subscribing for the Shares, the Purchaser acknowledges that he is not relying upon any projections or any statements of any kind relating to future revenue, earnings, operations or cash flows] []
[Cleantech Solutions International, Inc. No. 9 Yanyu Middle Road Qianzhou Village, Huishan District, Wuxi City Jiangsu Province, People’s Republic of China Stock Purchase Agreement Re: Ladies and Gentlemen: Furthermore, in subscribing for the Shares, the Purchaser acknowledges that he is not relying upon any projections or any statements of any kind relating to future revenue, earnings, operations or cash flows] []
[EXECUTION VERSION Dated 12 July 2016 MONTEREY CAPITAL III S.À R.L. and ODEON AND UCI CINEMAS HOLDINGS LIMITED and ODEON AND UCI CINEMAS GROUP LIMITED and THE MANAGEMENT SHAREHOLDERS and AMC (UK) ACQUISITION LIMITED and AMC ENTERTAINMENT HOLDINGS, INC. SHARE PURCHASE AGREEMENT for the sale and purchase of all the] [EXECUTION VERSION CITIGROUP GLOBAL MARKETS INC. 390 Greenwich Street New York, New York 10013 July 12, 2016 AMC Entertainment Holdings, Inc. One AMC Way 11500 Ash Street Leawood, Kansas 66211 Attention: Craig Ramsey, Chief Financial Officer Project Nola Commitment Letter Ladies and Gentlemen: Borrower you Citi Commitment Parties Agents we us Transaction Description Incremental Term Loan B Term Sheet Senior] [Item 1.01]
[EXECUTION VERSION Dated 12 July 2016 MONTEREY CAPITAL III S.À R.L. and ODEON AND UCI CINEMAS HOLDINGS LIMITED and ODEON AND UCI CINEMAS GROUP LIMITED and THE MANAGEMENT SHAREHOLDERS and AMC (UK) ACQUISITION LIMITED and AMC ENTERTAINMENT HOLDINGS, INC. SHARE PURCHASE AGREEMENT for the sale and purchase of all the] [EXECUTION VERSION CITIGROUP GLOBAL MARKETS INC. 390 Greenwich Street New York, New York 10013 July 12, 2016 AMC Entertainment Holdings, Inc. One AMC Way 11500 Ash Street Leawood, Kansas 66211 Attention: Craig Ramsey, Chief Financial Officer Project Nola Commitment Letter Ladies and Gentlemen: Borrower you Citi Commitment Parties Agents we us Transaction Description Incremental Term Loan B Term Sheet Senior] [Item 1.01]
