. Value of the purchased assets The assets to be acquired by the Company are Shares of Hero Experience equivalent to 32.5 percent of the registered capital of Hero Experience, which do not confer the
conditional upon the satisfactory completion of the legal due diligence, which are expected to be done within October 31, 2017. 7. Value of the purchased assets The assets to be acquired by the Company are
done within December 2017. 7. Value of the purchased assets The assets to be acquired by the Company are Shares of Hero Experience equivalent to 37.5 percent of the registered capital of Hero Experience
re- place purchased PTA appears well timed. In Asia, firstly the formation of a 50:50 JV in India in September 2016 led to subsequent de- consolidation of superior margin India PET business and
with loss allowance for Stage 2 and Stage 3 based on lifetime expected credit loss Classification of investment in receivables into Purchased or originated credit-impaired financial assets (POCI
effect on employment and household income; (3) a slow vaccination and vaccine effectiveness which could further delay border re-opening; and (4) 1 Excluding loans classified as Purchased or originated
lower amount between the total amount of securities purchased and the total amount of securities sold within a one-year period, divided by the average NAV of the mutual fund in the same period. The mutual
trading in the mutual fund’s portfolio over a period. The calculation is based on the lower amount between the total amount of securities purchased and the total amount of securities sold within a one-year