PRE will hold all shares in PP1 and PP3 and all the commitments according to the agreements with Apollo and Goldman will be terminated. 10. Planned use of proceeds from the disposition of assets and
Perp interest (76) (59) (49) (159) (105) 52% Proceeds from issue of ordinary shares due to warrants exercised 452 0 - 452 (0) (3) Increase/(Decrease) in Net Debt on cash basis (364) 212 (111) (187) 562
) (115)% Net financial costs (42) (23) (40) (128) (126) 2% Income tax (32) (11) (17) (66) (36) 85% Dividends and Perp interest (11) (76) (16) (154) (114) 35% Proceeds from issue of ordinary shares due to
exchange and laws on public limited companies. The Company may offer to sell shares at a price higher than the registered value, provided that the Company shall allocate all proceeds in excess of the value
proceeds in excess of the value of all shares as share premium reserve, separately from the Company’s reserve fund. In making share payment, subscribers of shares are not allowed to set off their share
Strategic Spending (253) (639) 99 (354)% (1,736) (2) Net financial costs (33) (68) (23) 44% (164) (129) 27% Dividends and PERP interest (10) (68) (8) 21% (312) (155) 101% Proceeds from issue of ordinary
% (312) (155) 101% Proceeds from issue of ordinary shares due to warrants exercised 0 (3) 227 (100)% 264 683 (61)% Increase/(Decrease) in Net Debt on cash basis3 (296) (777) 295 (200)% (1,948) 398 (590)% 1
proceeds from operation - Fund from IPO - 70.00 10.00 - 49.00 51.00 7.00 - 32.00 68.00 22.00 - - 30.00 54.00 98.00 Remark: *the Board of Director has approved to charge back interest at the rate of 2.00
(72) (33) (42) 71% (194) (129) 50% Dividends and PERP interest (134) (10) (106) 27% (341) (202) 69% Proceeds from issue of ordinary shares due to warrants exercised - - 183 (100)% 81 866 (91)% Increase