AEG 21604 G Bedienungsanleitung PDF herunterladen (Seite 449)

F-208

Capital risk management

The Company's current capital is represented by ordinary redeemable Shares and Warrants, together referred to

as "units" as disclosed above, cash and cash equivalents as disclosed in notes 6 and 7, and retained earnings. The

directors do not believe that they currently need to raise additional funds following the IPO in order to meet the

expenditures required for operating our business. However, the Company may need to raise additional funds,

through a private offering of debt or equity securities, if such funds were required to consummate a Business

Combination. Subject to compliance with applicable securities laws, the Company would only consummate such

financing in connection with the consummation of a Business Combination.

The Company does not have any externally imposed capital requirements.

IPO issue costs

Total issue costs amounted to € 12,560,650. Amounts paid to Deloitte Touche Tohmatsu in respect of non-audit

services in respect of the IPO were £75,000. Amounts due to Deutsche Bank in respect of underwriting fees were

€ 11,250,000 in accordance with the Underwriting Agreement.

An amount of € 5,314,367 remains unpaid until the consummation of the Business Combination, the details of

which are included in note 10.

These amounts have been expensed against the Share and Warrant premium account along with other listing

expenses in accordance with the accounting policies of the Company.

12 Earning per share

The earnings per share amount to € 0.12 (€ 0.06 diluted). These amounts have been calculated as follows:

Earnings per share calculation

Basic

Diluted

Profit attributable to ordinary shareholders (numerator) €................................

....

3,674,693

Diluted earnings (no adjustments) € ................................................................

.....

3,674,693

Average number of shares basic (denominator)................................

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

31,250,000

Average number of shares basic and diluted (denominator)

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

62,250,000

Earnings per share €................................................................

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

0.12

0.06

13 Total expense ratio

Total expense ratio

€

Total net assets value (A)................................................................................................

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

350,973

Average equity (B)................................................................................................

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

243,447,683

Total expense ratio (A/B)................................................................................................

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

1.4417%

14 Net assets value per share

Net assets value per share

€

Total net assets value (A)................................................................................................

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

247,122,376

Total number of shares (B) ................................................................................................

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

31,250,000

Net assets value per share (A/B) ................................................................................................

7.91

1 2 ... 444 445 446 447 448 449 450 451 452 453 454 ... 650 651

AEG 21604 G Bedienungsanleitung Seite 449

Kommentare zu diesen Handbüchern

AEG 21604 G Bedienungsanleitung Seite 449

Kommentare zu diesen Handbüchern

Verwandte Produkte und Handbücher für Kochfelder AEG 21604 G