AEG 21604 G Bedienungsanleitung PDF herunterladen (Seite 443)

100

101

F-202

7 Trust account

Trust account

€

Deutsche Bank trust call account ................................................................................................

...

2,711,574

Deutsche Global Liquidity Series PLC Money Market Fund ................................

........................

247,199,305

Interest accrued ................................................................................................

..............................

3,231

249,914,110

The amounts held in the trust account, in accordance with the Investment Trust Agreement, are to be held in

escrow until a successful Business Combination has been approved by the shareholders and consummated. Man-

agement have up to 24 months from 24 July 2008 to effect such a Business Combination. If after 24 months, a

Business Combination is not executed, management need to put a proposal to the shareholders to wind up the

Company and return the trust account funds as part of the liquidation. Up to that time, interest on the amounts

held in the trust account, up to € 4,300,000, can be released to the Company for use as working capital.

The directors consider that the carrying amounts of these assets approximate their fair value.

8 Receivables

Receivables

€

Prepayments................................................................................................................................

...

30,438

Credit card deposits................................................................................................

........................

60,000

90,438

There are no trade receivables balances included which are past due.

The directors consider that the carrying amounts of receivables approximate their fair value.

9 Payables

Payables

€

Accounts payable................................................................................................

...............................

52,412

Accruals ................................................................................................................................

.............

97,076

149,488

The directors consider that the carrying amounts of accounts payable and accruals approximate their fair value.

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