Note to table:
a. This represents book value based on management accounts of EGCOM as of 31 August 2015.
b. This represents GAAP difference adjustments, mainly related to TFRIC 12 adjustments, provided by UU. [Pending to confirm the amount of GAAP difference adjustments with Management]
d., e. These represent fair value and pre-existing relationship adjustments in relation to the purchase price allocation exercise.
1. This represents fair value of property, plant, and equipment determined by property valuer, Quality Appraisal Co., Ltd., provided by UU.
The above analysis has relied on certain information from management accounts provided by UU. Should any adjustment(s) be made, the valuation results and goodwill in this Report may significantly differ.