REKLAMA

GI GROUP POLAND S.A.: Completion of Closing of the sale of shares in Prohumán 2004 Kft.

2022-01-19 22:25
publikacja
2022-01-19 22:25
Spis treści:

1. RAPORT BIEŻĄCY

2. MESSAGE (ENGLISH VERSION)

3. INFORMACJE O PODMIOCIE

4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

KOMISJA NADZORU FINANSOWEGO
Raport bieżący nr 6 / 2022
Data sporządzenia: 2022-01-19
Skrócona nazwa emitenta
GI GROUP POLAND S.A.
Temat
Completion of Closing of the sale of shares in Prohumán 2004 Kft.
Podstawa prawna
Art. 17 ust. 1 MAR - informacje poufne.
Treść raportu:
The Management Board of Gi Group Poland S.A. (“Company” or “Issuer”), with reference to the current report No.:
(i) 70/2021;
(ii) 71/2021;
(iii) 72/2021; and
(iv) 3/2022,
informs that on January 19, 2022, the Closing of the sale (“Transaction”) of the entire 80.22% quota in the registered capital (“Gi Group Poland Quota”) owned in the Issuer’s Hungarian subsidiary Prohumán 2004 Munkaerő Szolgáltató és Tanácsadó Korlátolt Felelősségű Társaság (“Prohumán”) to Sun Group Kereskedelmi és Szolgáltató Korlátolt Felelősségű Társaság ("Sun Group") was completed.
As communicated previously, the purchase price for the Gi Group Poland Quota (the value of the proceeds accruing to the Company from the sale of the Gi Group Poland Quota) was PLN 147,500,000 (one hundred forty-seven million five hundred thousand Polish zlotys) and was received in full by the Company on January 19, 2022. In addition to the payment of the purchase price, Sun Group also assumed the obligation to repay to Prohumán (without further consideration to be performed by the Company) the total amount (consisting of principal and any accrued but unpaid interest) of various loans made in previous years by Prohumán to the Company (“Gi Group Poland Loan”). As of today, the total principal outstanding under the Gi Group Poland Loan amounted to HUF 2,973,943,200 (two billion nine hundred seventy-three million nine hundred forty-three thousand two hundred Hungarian forints).
Effective today, the Company, Prohumán and Profólió Projekt Tanácsadó Kft., the 19.78% minority quotaholder in Prohumán, (“Profólió”) have agreed to settle or terminate all legal proceedings among them. Certain of these legal proceedings were initiated by the Company against Prohumán in connection with the Company’s loss of control in accordance with the International Financial Reporting Standards of its majority-owned subsidiary Prohumán in the past (about which the Issuer informed in the current reports No. 109/2020 and No. 17/2021).
The Company and Sun Group have each deposited the amount of EUR 1,800,000 (one million eight hundred thousand Euros) with the escrow agent acting for the Transaction. The Company’s deposit will be returned to the Company in full after the Closing.

As a result of the analysis carried out, the Issuer assumed that qualification of the above-mentioned information as confidential within the meaning of Art. 17 (1) MAR, subject to publication in the form of this report, is justified.

Legal basis:

Art. 17(1) of MAR (Regulation EU No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC.

Signatures:

Marcos Segador Arrebola – President of the Management Board

Nicola Dell’Edera – Vice President of the Management Board

MESSAGE (ENGLISH VERSION)

INFORMACJE O PODMIOCIE    >>>

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
Data Imię i Nazwisko Stanowisko/Funkcja Podpis
2022-01-19 Marcos Segador Arrebola President of the Management Board
2022-01-19 Nicola Dell’Edera Vice President of the Management Board
Źródło:Komunikaty spółek (ESPI)
Tematy
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