liability 29.15 2.5% 28.99 2.4% (0.16) (0.5%) Total liability 111.67 9.7% 106.34 8.7% (5.33) (4.8%) Net Asset 1,044.44 90.3% 1,119.64 91.3% 75.20 7.2% Equity 1,044.44 90.3% 1,119.64 91.3% 75.20 7.2% (a) Total

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reaches its milestone in the course of the project timeline. (c) Shareholders’ equity Total shareholder’ s equity as of March 31, 2019 was 1,160. 66mb, increasing by 41.02mb or 3.7 % YoY, contributed from

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progressively as revenue when the project reaches its milestone in the course of the project timeline. (c) Shareholders’ equity Total shareholder’s equity as of June 30, 2019 was 1,167. 17mb, increasing by

timeframe. (c) Shareholders’ equity Total shareholder’s equity as of September 30, 2019 was 1,166.02mb, increasing by 46.54mb or 4.2% YoY, mainly contributed from operating profits. T.662 636 6999 F.662 646

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business days prior to the date of submitting the final proceeds to the unitholders which shall include: (a) a statement of revenue and expenditure; (b) a statement of income and expense; (c) a statement of