RE: MTMY1 Jan 2019 22:55
obligations in the foreseeable future that are detailed below in the Auditors’ Report “Emphasis of Matter
Regarding Going Concern” and Note 1B.
Projected Consolidated Sources and Expected Uses of Funds Statement through December 2020
Pursuant to the requirements the Hybrid Disclosure Model which apply only to dual listed companies that
issue bonds on TASE, this announcement includes a special statement of projected consolidated sources
and expected uses of funds statement through December 2020 (the "Projected Statement"). The Projected
Statement is not intended to create any continuous on-going disclosure obligation for the Company.
Cautionary statement regarding forward-looking statements
This announcement includes certain forward-looking statements, forecasts, estimates, projections and
opinions. These forward-looking statements may be identified by the fact that they do not relate only to
historical or current facts or the use of forward-looking terminology, including the terms “believes”,
“estimates”, “plans”, “projects”, “anticipates”, “expects”, “intends”, “may”, “will” or “should or, in each
case, their negative or other variations or comparable terminology, or by discussions of strategy, plans,
objectives, goals, future events or intentions. Forward-looking statements include statements regarding the
business strategy, objectives, financial condition, results of operations and market data of the Company
and its subsidiaries (the “Group”), as well as any other statements that are not historical facts. These
statements reflect the Company’s current view with respect to future events and are based on assumptions
made the Company (including, without limitation, assumptions concerning currency exchange rate
fluctuations, requirements of additional capital, costs of closure of various operations and changes to
regulations) and information currently available to the Company.
Although the Company considers that these views and assumptions are reasonable, by their nature,
forward-looking statements involve unknown risks, uncertainties, assumptions and other factors because
they relate to events and depend on circumstances that will occur in the future whether or not outside the
control of the Group. These factors, risks, uncertainties and assumptions could cause actual outcomes and
results to be materially different from those projected. Past performance cannot be relied upon as a guide
to future performance and should not be taken as a representation that trends or activities underlying past
performance will continue in the future. No representation is made or will be made that any forward-
looking statements will be achieved or will prove to be correct. These factors, risks, assumptions and
uncertainties expressly qualify all subsequent oral and written forward-looking statements attributable to
the Company or persons acting on its behalf.
The forward-looking statements speak only as of the