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21.06

An investment company may omit the following items of information in circumstances where they would otherwise be required by these Exchange Listing Rules:—

(1) the following paragraphs of Part A of Appendix 1:—

26, 28 to 30 (inclusive), 34(1) and 36; and
(2) the following paragraphs of Part B of Appendix 1:

24, 26, 29(1) and 30.

In addition, the Exchange may be prepared to permit the omission of other information where it considers it appropriate. Investment companies who want to omit any of the prescribed information should therefore consult the Exchange at the earliest possible opportunity.