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About the action to be taken, you may consult your stockbroker or investment consultant or Manager or Registrar to the Offer. In case you have recently sold your shares in the Target Company, please hand over this Letter of Offer and the accompanying Form of Acceptance, Form of Withdrawal and Transfer Deed to the member of the Stock Exchange through whom the said sale was affected. OPEN OFFER Pursuant to Regulations 10 and 12 and applicable provisions of the SEBI (Substantial Acquisition of Shar.

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Australian Financial Services Licence (AFSL) Applications & Variation.

This means that if you want to provide credit services, such as issuing credit cards or lending money, you need to obtain an ACL. However, if you wish to offer various financial services, including advice or dealing in financial products, you need to obtain an AFSL.

Compare current, actual costs to your projections. Then, subtract the increase in current liabilities from the increase in current assets. The difference is your working capital needs - how much you need to keep the doors open. If you're seeking capital for a start-up, calculations are easy.

The tailored cash needs requirement You will need to prepare a cash flow projection (see Table 15), which covers a period of at least 12 months—that is, you must assess your cash needs over at least a 12-month forward period.

Cash Requirement is Borrower's unrestricted cash and Cash Equivalents minus amount of all principal owing with respect to the Advances (including drawn but unreimbursed Letters of Credit and amounts for services used under the Cash Management Services Sublimit) and Equipment Advances exceeds $35,000,000.

The surplus liquid funds (SLF) requirement ordinarily applies to AFS licensees that hold at least $100,000 in client money or property. If it applies, the AFS licensee is required to hold $50,000 in SLF.

AFS Licensees must have a cash reserve of 20% of the greater of the following: projected outflows for the next 3 months; or. actual outflows for the last 12 months adjusted to produce a 3 month average.

Each year, Australian financial services (AFS) licensees must lodge form FS70 with ASIC and attach a copy of their complete financial statements, which includes profit and loss statement, balance sheet, note disclosures and audit report. They must also lodge form FS71 Auditor's report.

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© Copyright 1997-2025
airSlate Legal Forms, Inc.
3720 Flowood Dr, Flowood, Mississippi 39232
Form Packages
Adoption
Bankruptcy
Contractors
Divorce
Home Sales
Employment
Identity Theft
Incorporation
Landlord Tenant
Living Trust
Name Change
Personal Planning
Small Business
Wills & Estates
Packages A-Z
Form Categories
Affidavits
Bankruptcy
Bill of Sale
Corporate - LLC
Divorce
Employment
Identity Theft
Internet Technology
Landlord Tenant
Living Wills
Name Change
Power of Attorney
Real Estate
Small Estates
Wills
All Forms
Forms A-Z
Form Library
Customer Service
Terms of Service
Privacy Notice
Legal Hub
Content Takedown Policy
Bug Bounty Program
About Us
Blog
Affiliates
Contact Us
Delete My Account
Site Map
Industries
Forms in Spanish
Localized Forms
State-specific Forms
Forms Kit
Legal Guides
Real Estate Handbook
All Guides
Prepared for You
Notarize
Incorporation services
Our Customers
For Consumers
For Small Business
For Attorneys
Our Sites
US Legal Forms
USLegal
FormsPass
pdfFiller
signNow
airSlate WorkFlow
DocHub
Instapage
Social Media
Call us now toll free:
+1 833 426 79 33
As seen in:
  • USA Today logo picture
  • CBC News logo picture
  • LA Times logo picture
  • The Washington Post logo picture
  • AP logo picture
  • Forbes logo picture
© Copyright 1997-2025
airSlate Legal Forms, Inc.
3720 Flowood Dr, Flowood, Mississippi 39232