of the repayment, the Tender Offeror intends to, either or both, refinance, issue debentures, and/or increase the share capital. Under the Facility Agreement, the Tender Offeror is obliged to use any

indebtedness subjects it to interest rate risk, which could cause its debt services obligations to increase. The Group uses derivative instruments to manage its foreign exchange and interest rate risk exposures

start and completion of the activity, and the increase of production capacity anticipated after completion. V. OPERATING AND FINANCIAL REVIEW AND PROSPECTS Discuss the issuer's financial condition

its original plan since the Company originally planned to divest the assets after the completion of construction. The cash flow from disposition of assets will increase Company’s financial liquidity and

originally planned to divest the assets after the completion of construction. The cash flow from disposition of assets will increase Company’s financial liquidity and will be a capital to purchase shares from

Finix was not able to increase the number of customers to achieve the revenue targeted resulting that the business is not in accordance with the plan. The Company considered that such effect may result

the service coverage to enterprise market, as well as increase the Company’s market share in the enterprise data service market. Such investment will enhance the Company’s competitive position and the

offering; (b) change in par value resulting in an increase or decrease in the amount of shares; (c) redemption of securities; (d) amalgamation, merger or takeover by making a tender offer; (e) distribution

par value resulting in an increase or decrease in the amount of shares; (c) redemption of securities; (d) amalgamation, merger or takeover by making a tender offer; (e) distribution of share dividends

to each class of investment units; (b) How much is the capital amount of the fund scheme? In case of an open-end mutual fund, information on the capital increase policy after registration of the pool