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Fair value adjustment of warrant

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Initial fair value of forward purchase derivative liability.

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Issuance of subscription receivable.

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Net equity impact of reverse recapitalization.

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Operating assets assumed.

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Others adjustments reverse recapitalization.

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Payments as of closing date.

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Prepayment under forward purchase agreement.

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Proceeds from reverse capitalisation.

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- References

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Transfer of cash cash equivalent

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Amount of transaction cost incurred as part of consideration transferred in asset acquisition.

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Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.

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The fair value of liabilities assumed in noncash investing or financing activities.

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Cash payments made for reinsurance during the current period.

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The cash inflow from issuance of preferred stocks by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.

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Cash received from principal payments made on loans related to operating activities.

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Amount of cash inflow from the sale of investments classified as other.

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