Company: TGE
Filing Date: 2025-02-19
Form Type: DRS
Source: 0001213900-25-015012
Chunk: 358

Company: Generation Essentials Group
Filing Date: 2025-02-19
Form: DRS
Chunk 358
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4 has been prepared using, and should be read in conjunction with, the following: •Black Spade II’s unaudited condensed balance sheet as of June30, 2024 and the related notes included elsewhere in this proxy statement/prospectus; and •aWME’s audited combined statement of financial position as of June30, 2024 and the related notes included elsewhere in this proxy statement/prospectus. The unaudited pro forma condensed statements of profit or loss and other comprehensive income for the year ended December 31, 2023 and for the six months ended June 30, 2024 have been prepared using, and should be read in conjunction with, the following: •Black Spade II’s unaudited condensed statements of operations for the period from May9, 2024 (inception) to June30, 2024 and the related notes included elsewhere in this proxy statement/prospectus; and •aWME’s audited combined statements of profit or loss and other comprehensive income for the year ended December31, 2023 and the six months ended June30, 2024 and the related notes included elsewhere in this proxy statement/prospectus. Management has made significant estimates and assumptions in its determination of the pro forma adjustments. As the unaudited pro forma condensed combined financial information has been prepared based on these preliminary estimates, the final amounts recorded may differ materially from the information presented. The unaudited pro forma condensed combined financial information does not give effect to any anticipated synergies, operating efficiencies, tax savings, or cost savings that may be associated with the Transactions, aWME Reorganization and the Black Spade II’s IPO. The pro forma adjustments reflecting the consummation of the aWME Reorganization, the Black Spade II’s IPO and the Transactions are based on certain currently available information and certain assumptions and methodologies that aWME believes are reasonable under the circumstances. The unaudited condensed pro forma adjustments, which are described in the accompanying notes, may be revised as additional information becomes available and is evaluated. Therefore, it is likely that the actual adjustments will differ from the pro forma adjustments, and it is possible that the difference may be material. aWME believes that these assumptions and 233 methodologies provide a reasonable basis for presenting all of the significant effects of the aWME Reorganization, the Black Spade II’s IPO and the Transactions based on information available to management at the time and that the pro forma adjustments give appropriate effect to those assumptions and are