9 unchanged sentences
required by Rules 13a-15 and 15d-15 under the Exchange Act, our Chief Executive Officer and Chief Financial Officer carried out an evaluation
−Removed: of the effectiveness of the design and operation of our disclosure controls and procedures as of March 31, 2024.
+Added: of the effectiveness of the design and operation of our disclosure controls and procedures as of June 30, 2024.
Based upon their evaluation,
3 unchanged sentences
for complex financial instruments.
−Removed: Specifically, the accounting of complex financial instruments was related to the lack of adequate internal control
−Removed: over the calculation of the redemption price for shareholder redemptions, regarding the Extraordinary General Meeting held on January
−Removed: And adjustment will need to be made to pay out the difference to the investors who chose to redeem their shares in the Extraordinary
−Removed: General Meeting.
in Internal Control Over Financial Reporting
5 unchanged sentences
are not currently a party to any material litigation or other legal proceedings brought against us.
−Removed: We are also not aware of any legal
−Removed: proceeding, investigation or claim, or other legal exposure that has a more than remote possibility of having a material adverse effect
−Removed: on our business, financial condition or results of operations.
+Added: We are also not aware
+Added: of any legal proceeding, investigation or claim, or other legal exposure that has a more than remote possibility of having a material
+Added: adverse effect on our business, financial condition or results of operations.
Risk Factors.
4 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.