Altamir - 2018 Registration document

Supplementary information

Cross reference index

Registration Document 2018 Chapter

Registration document

9.

Financial condition and results

9.1

Financial position

§1.4.7 Financial position

65

9.2 Operating income

§ 3.1 § 1.4 § 3.2 §1.3.3

106

9.2.1 Important factors and significant events 9.2.2 Changes in the financial statements

62 113

9.2.3 Corporate governance, economic, fiscal, monetary or political strategy 10 Cash, cash equivalents and equity capital 10.1 Issuer’s capital

51

§ 4.1

154 109 123 N/A

10.2 Cash flow

§ 3.1.5

10.3 Borrowing terms and financing structure

Note 14

10.4 Restriction on use of capital 10.5 Expected sources of financing

§1.3.4

52

11.

Research and development, patents and licences

N/A

12.

Trends

§ 1.4.5

64 64 64

12.1

Principal trends at the end of the year

§1.4.4 Post-closing events §1.4.4 Post-closing events

12.2 Known trends

13.

Projected or estimated earnings

13.1

Principal assumptions

N/A

5

13.2 Statutory Auditors’ report

§3.2/3.4

130/147

14.

Management and governing bodies

14.1

Management

§ 2.1

84

14.2 Conflicts of interest

§ 2.1.2, 2.1.6

85-94

15.

Remuneration and benefits

15.1

Remuneration paid

§2.2 Executive and director remuneration and benefits

97

15.2 Amounts provisioned

N/A

16.

Activities of management and governing bodies

16.1

Expiration date of current appointment

§ 2.1 The General Partner and Management Company

84 96 86 84

16.2 Service contracts between the Company and members of its supervisory bodies

§ 2.1.6

16.3 Committees

§ 2.1.3

16.4 Statement indicating whether the issuer complies with the corporate governance regime in effect in its country of origin

§ 2 Introduction

17.

Employees

N/A N/A

17.1

Breakdown of employees

17.2 Profit-sharing and stock options 17.3 Employee shareholding agreements

§ 4.1.3

155

N/A

18.

Principal shareholders

18.1

Shareholders

§ 4.2.1 §4.2.1 § 4.2.5 § 4.2.4

158 158 161 161 169

18.2 Special voting rights 18.3 Control of the issuer 18.4 Shareholder agreements

19.

Transactions with related parties

§ 4.5.1 Regulated agreements

177

ALTAMIR 2018

Registration document