GLOBAL NEW EUROPE FUND
Revised Summary Financial Data and Information as of March 31,2008
The Company "Global New Europe Fund Portfolio Investments S.A." informs the investment community that has revised the "Summary Financial Data and Information as of 31 March 2008" that were published on 22/05/2008 in the newspapers NAFTEMPORIKI and VIMA, according to the decision 6/448/11.10.2007 of the Hellenic Capital Market Commission, as follows:
In the section "Additional Data and Information"
- Note 1 was modified as follows: "The Company is not involved in any litigation or arbitration process and there are no pending court or arbitration decisions that may have a significant impact on the Company's financial position and operations. The company has not made a) forecasts regarding the cases mentioned in note (1), b) forecasts regarding the tax unaudited fiscal years c) other forecasts."
- Note 5 was modified as follows: The Company has not been tax audited for years 2003-2004-2005-2006 and 2007(Note 18 of the Financial Statements) and as a result its tax obligations have not been finalised yet. Due to the Company's special tax status, the results of any future tax audits are not expected to have a material effect on the Company's financial position.
- At Note 6 the word "Purchases" was replaced with the word "Expenses".
- The Note 9 was numbered Note 10.
- The Note 9 was replaced as follows: "On 31 March 2008 the company owned 761.656 own shares, with total acquisition cost of Euro 3.187.523, 90." Finally, in the unit "Balance Sheet", "Assets" the title "Other Assets" was renamed "Other Current Assets".
The revised but not published "Summary Financial Data and Information as of 31 March 2008" will be available from 27/05/2008 in the Company's website www.globalneweurope.gr and could be accessed for at least 5 years.
In the section "Additional Data and Information"
- Note 1 was modified as follows: "The Company is not involved in any litigation or arbitration process and there are no pending court or arbitration decisions that may have a significant impact on the Company's financial position and operations. The company has not made a) forecasts regarding the cases mentioned in note (1), b) forecasts regarding the tax unaudited fiscal years c) other forecasts."
- Note 5 was modified as follows: The Company has not been tax audited for years 2003-2004-2005-2006 and 2007(Note 18 of the Financial Statements) and as a result its tax obligations have not been finalised yet. Due to the Company's special tax status, the results of any future tax audits are not expected to have a material effect on the Company's financial position.
- At Note 6 the word "Purchases" was replaced with the word "Expenses".
- The Note 9 was numbered Note 10.
- The Note 9 was replaced as follows: "On 31 March 2008 the company owned 761.656 own shares, with total acquisition cost of Euro 3.187.523, 90." Finally, in the unit "Balance Sheet", "Assets" the title "Other Assets" was renamed "Other Current Assets".
The revised but not published "Summary Financial Data and Information as of 31 March 2008" will be available from 27/05/2008 in the Company's website www.globalneweurope.gr and could be accessed for at least 5 years.