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The document summarizes a portfolio investment of 66 million as of May 12th. It shows the portfolio breakdown by stock, percentage allocated to each, and share prices on the subscription and valuation dates. It also includes calculations for capital gains, entry and exit fees, applicable taxes, and the net amount to distribute to shareholder X of 20,959,815.9.
The document summarizes a portfolio investment of 66 million as of May 12th. It shows the portfolio breakdown by stock, percentage allocated to each, and share prices on the subscription and valuation dates. It also includes calculations for capital gains, entry and exit fees, applicable taxes, and the net amount to distribute to shareholder X of 20,959,815.9.
The document summarizes a portfolio investment of 66 million as of May 12th. It shows the portfolio breakdown by stock, percentage allocated to each, and share prices on the subscription and valuation dates. It also includes calculations for capital gains, entry and exit fees, applicable taxes, and the net amount to distribute to shareholder X of 20,959,815.9.