Office prior to distribution: (1) advertisement related to estimated return; (2) advertisement related to auto-redemption rate; (3) advertisement for which the Office directs the securities company to
beneficial to the shareholders. 3. Entering into Business Assistant Agreement with AM: IFA is of view that having considered the overview and reducing estimated cost in comparison to management fee payable to
other operators in the same business and various investors for the estimated cash flow from NPA management business. Cash collected from our NPA management business is calculated based on key items only
equal to 0.41 based on the total value of consideration criterion calculated from the reviewed interim consolidated financial statements for the three-month period of the Company ended 31 March 2019; 2 2
mutual fund's marginal return compared with its investment risk, calculated from the difference between the rate of return of the mutual fund and the risk-free rate, in comparison with the mutual fund’s
and NPAs management business, cash collection is a key performance indicator which is applied by other operators in the same business and various investors. Cash collection is calculated based on key
business and various investors. Cash collection is calculated based on key items and recognizable cash items only, and so does not include all cash collection items from NPLs and NPAs management business
Estimated Transaction Date Estimated by Q1/2018 (as originally approved by the Company’s shareholders meeting dated Aug. 10, 2017 and may relevant procedures under Philippines regulations), and is estimated
Transaction Notification”). The transaction size is 2.17 percent of the Company’s net tangible assets calculated from the financial statement ended on 31 December 2017. The transaction size is more than 0.03
based on a total value of consideration paid basis, calculated from the audited consolidated financial statements of the Company for the year ended 31 December 2017. In the previous 6-month period, the