Company: TGE
Filing Date: 2025-02-19
Form Type: DRS
Source: 0001213900-25-015012
Chunk: 517

Company: Generation Essentials Group
Filing Date: 2025-02-19
Form: DRS
Chunk 517
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 (iii)) |     |      172,429 |     | 147,112 |     |  171,083 |
|                                              |     |      197,378 |     | 174,054 |     |  266,976 |

____________ Notes: (i)Fine Cosmos Development Limited is 50% owned by the Group for the years/period. (ii)Singapore hotel companies is 51% owned by the Group for the years/period. (iii)The combined financial statements represent a combination of entities and business under common control of AMTD Group, as such, the assets and liabilities of the combined entities are subject to the non -controllingshareholders of immediate holding company (i.e. AMTD Digital Inc.) and the intermediate holding company (i.e. AMTD IDEA Group). Upon the completion of the reorganization of the Group subsequent to the end of the reporting period, and accordingly, the amounts of non -controllinginterests of AMTD IDEA Group and AMTD Digital Inc. are then transferred to the reverses attributable to the owners of the Company. 36.SUBSEQUENT EVENTS Other than disclosed elsewhere in the combined financial statements, the Group has the following subsequent events: In October 2024, World Media and Entertainment Group Inc., the then immediate holding company of the Company issued new shares to AMTD Digital Inc. with the consideration of US$188,000,000. At the same time, AMTD Digital Inc. issued 21,485,714 Class A shares to the Company and, accordingly, classified these shares as financial assets at FVTPL. Also, World Media and Entertainment Group Inc. transferred 5,108, 4,880 and 12shares of the Company to AMTD Digital Inc., AMTD IDEA Group and AMTD Group, respectively, and, at the same time, World Media and Entertainment Group Inc. repurchased its shares from AMTD Digital Inc., AMTD IDEA Group and AMTD Group. In November 2024, the Company issued 857 and 388 ordinary shares to two parties through injection of listed shares in Hong Kong and a property into the Company. Also, the Company issued 1,680 non -votingredeemable ordinary shares to AMTD Digital Inc. and AMTD Digital Inc. issued 13,333,333 Class A shares to the Company. In November 2024, the Group completed the reorganization and the Company becomes the holding company of the combined entities. Non -controllinginterest