Company: TGE
Filing Date: 2025-02-19
Form Type: DRS
Source: 0001213900-25-015012
Chunk: 433

Company: Generation Essentials Group
Filing Date: 2025-02-19
Form: DRS
Chunk 433
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2024 (INCEPTION) THROUGH JUNE 30, 2024
(UNAUDITED)

| General and administrative costs                                |     | $ |    53,179 |   |
| Net loss                                                        |     |   |   (53,179 | ) |
| Weighted average shares outstanding, Class B ordinary shares(1) |     |   | 3,750,000 |   |
| Basic and diluted net loss per share, Class B ordinary shares   |     | $ |     (0.01 | ) |

____________ (1)Excludes up to 562,500 Class B ordinary shares subject to forfeiture if the over -allotmentoption is not exercised in full or in part by the underwriters (Note 5). The accompanying notes are an integral part of the unaudited condensed financial statements.

F-3

BLACK SPADE ACQUISITION II CO
CONDENSED STATEMENT OF CHANGES IN SHAREHOLDER’S DEFICIT
FOR THE PERIOD FROM MAY 9, 2024 (INCEPTION) THROUGH JUNE 30, 2024
(UNAUDITED)

| Balance – May 9, 2024 (inception)                 |     | Class A         
 Ordinary Shares 
 Shares          
 —               |     | Amount | — |     |         Class B 
 Ordinary Shares 
          Shares 
               — |     | Amount |   — |     | Additional 
 Paid-in    
 Capital    |      — |     | Accumulated 
 Deficit     | —       |   |     | Total         
 Shareholder’s 
 Deficit       |       — |   |
|:--------------------------------------------------|:----|:----------------|:----|:-------|:--|:----|----------------:|:----|:-------|----:|:----|:-----------|-------:|:----|:------------|:--------|:--|:----|:--------------|--------:|:--|
| Issuance of Class B ordinary shares to Sponsor(1) |     | —               |     |        | — |     |       4,312,500 |     |        | 431 |     |            | 24,569 |     |             | —       |   |     |               |  25,000 |   |
| Net loss                                          |     | —               |     |        | — |     |               — |     |        |   — |     |            |      — |     |