INDUSTRIAL MILK COMPANY S.A. - Repayment of debt under REPO transaction (15/2013)
INDUSTRIAL MILK COMPANY S.A. - Repayment of debt under REPO transaction (15/2013)
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNI - EN REPORT No | 15 | / | 2013 | ||||||||
| Date of issue: | 2013-12-23 | ||||||||||
| Short name of the issuer | |||||||||||
| INDUSTRIAL MILK COMPANY S.A. | |||||||||||
| Subject | |||||||||||
| Repayment of debt under REPO transaction | |||||||||||
| Official market - legal basis | |||||||||||
| Art. 70 pkt 1 Ustawy o ofercie - nabycie lub zbycie znacznego pakietu akcji | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| Industrial Milk Company S.A. informs that in connection with the termination of the REPO transaction (equity sale and repurchase transaction) between Unigrain Holding Limited (a sub-holding company of Industrial Milk Company S.A.) and RCB BANK LTD (a member of VTB group) on 19 December 2013, Unigrain Holding Limited has fully repaid the debt under REPO transaction to the amount of USD 5 078 400. As a result of the above mentioned debt repayment 3 000 000 shares of Industrial Milk Company S.A. have been transferred back from RCB BANK LTD to their previous owner ? Agrovalley Limited. Legal grounds: Article 70.1 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies dated 29 July 2005. (Journal of Laws of 2005, No.184 item 1539 as amended) | |||||||||||
| Annexes | |||||||||||
| File | Description |
REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
| | | INDUSTRIAL MILK COMPANY S.A. | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | (fullname of the issuer) | | | | | |
| | | INDUSTRIAL MILK COMPANY S.A. | | Spożywczy (spo) | | | |
| | | (short name of the issuer) | | (sector according to clasification of the WSE in Warsow) | | | |
| | | L-2310 | | Luxembourg | | | |
| | | (post code) | | (city) | | | |
| | | Rue Edward Steichen | | 26-28 | | | |
| | | (street) | | (number) | | | |
| | | +352 27478488 | | +352 27478488 | | | |
| | | (phone number) | | | (fax) | | |
| | | catia.campos@totalserve.eu | | | | | |
| | | (e-mail) | | | (web site) | | |
| | | (NIP)
| | | (REGON) | | |
REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
|---|---|---|---|---|---|
| Date | Name | Position / Function | Signature | ||
| 2013-12-23 | Alex Lissitsa | CEO | Alex Lissitsa | ||
| 2013-12-23 | Yulia Andrushkina | Marketing & Development & IR Director | Yulia Andrushkina |
REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY