Details of the calculation of the share listing expense are as follows: (Euros in thousands, except share and per share data)
|
|
|
|
|
|
|
| |
|
|
|
|
|
Number of shares/warrants |
|
|
|
|
— |
|
|
|
17,968,750 |
|
(b) Closing price of ARYA Ordinary Shares on Nasdaq as of July 1, 2020 |
|
€ |
13.53 |
|
|
|
— |
|
€ Fair value of TopCo Shares issued to ARYA shareholders |
|
€ |
243,071 |
|
|
|
— |
|
(d) Outstanding ARYA Warrants |
|
|
— |
|
|
|
7,187,500 |
|
€ Closing price of ARYA Warrants on Nasdaq as of July 1, 2020 |
|
€ |
4.82 |
|
|
|
— |
|
(f) Fair value of outstanding ARYA Warrants (d * e) |
|
€ |
34,644 |
|
|
|
— |
|
(g) Cash and cash equivalents held in ARYA’s trust account |
|
€ |
128,849 |
|
|
|
|
|
(h) Current liabilities by ARYA |
|
€ |
3,921 |
|
|
|
|
|
ARYA’s identifiable net assets |
|
€ |
90,284 |
|
|
|
— |
|
IFRS 2 expense on the closing date |
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|
|
|
|
|
— |
|
|