The SEC has ordered Zipmex, by virtue of Clause 13/1(3) of the said Notification, to take steps towards meeting the minimum net capital requirements, taking into account clients’ best interest as
accrued expenses 93 - 100% Decrease in accrued interest expenses 2 - 100% Decrease in liabilities under rehabilitation plan 16 - 100% Decrease in other current liabilities 17 - 100% - - (100%) Transfer
provisions to accrued interest 2,065 Transfer trade account payables to accrued interest 0 Transfer trade account payables to accrued expenses 4,442 Transfer trade account payables to liabilities during debt
payables and accrued expensse 72 Transfer provisions to trade accounts payable 0 Transfer provisions to accrued interest 2,065 Transfer trade account payables to accrued interest 0 Transfer trade account
-cash transactions Transfer provisions to other payables and accrued expenses - 72 (100%) Transfer provisions to accrued interest - 2,231 (100%) Transfer trade accounts payable to accrued expenses - 4,442
- 72 (100%) Transfer provisions to accrued interest - 2,035 (100%) Transfer trade accounts payable to accrued expenses - 4,442 (100%) Transfer trade accounts payable to liabilities under the process of
equivalents at 30 September 264 Non-cash transactions Transfer provisions to other payables and accrued expenses 72 Transfer provisions to trade accounts payable - Transfer provisions to accrued interest 2,035
% Non-cash transactions Transfer provisions to other payables and accrued expenses - 72.24 (100%) Transfer provisions to accrued interest - 2,230.99 (100%) Transfer trade accounts payable to other
provisions to accrued interest 2,231 Transfer trade accounts payable to accrued expenses 4,442 Transfer trade accounts payable to liabilities under the process of debt restructuring 1,454 Transfer accrued