Hydro Power System 1 MwH Financing Concept Exchange rate 1 MYR =
Amounts in CHF
Amounts in CHF
Amounts in CHF
1 Plant
5 Plant
10 Plant
0.24 CHF
(Stand 28.7.2019)
Capital requirements for founding holding in Switzerland Share capital
100,000
100,000
100,000
Formation expenses
5,000
5,000
5,000
Total Finance Holding
105,000
105,000
105,000
Capital requirements for establishing subsidiary in Kuala Lumpur Share capital MYR 1,000,000
240,000
240,000
240,000
Formation expenses
.
3,000
3,000
3,000
Total Subsidiary in Kuala Lumpur
243,000
243,000
243,000
Price per investment in MYR
6,800,000
6,500,000
6,200,000
Capital requirements for investment in investments
Investment
1 2 3 4 5 6 7 8 9
1,632,000
1,560,000 1,560,000 1,560,000 1,560,000 1,560,000
1,488,000 1,488,000 1,488,000 1,488,000 1,488,000 1,488,000 1,488,000 1,488,000 1,488,000 1,488,000 14,880,000
10
Total capital requirement for hydro plants
1,632,000
7,800,000
Total Capital Requirement
1,980,000
8,148,000
15,228,000
Thereof equity in the form of share capital (additional liquidity)
340,000
340,000
340,000
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