Market announcement
AS Silvano Fashion Group
LEI code
529900JNG41RRJKJYB65
Size of the entity
Large group
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Unique data record identifier
2978
Submission date and time
03.12.2010 17:59:40
Content of announcement in Estonian
Title
Aktsiate tagasiostu tehingud
Message
Perioodil 29.11.2010 - 03.12.2010 on toimunud järgmised aktsiate tagasiostu tehingud: -------------------------------------------------------------------------------- | Tallinna Börs | -------------------------------------------------------------------------------- | Aktsia - SFGAT | -------------------------------------------------------------------------------- | Kuupäev | Tagasiostetu | Keskmine hind aktsia | Maksumus kokku | | | d aktsiate | kohta | | | | kogus | | | -------------------------------------------------------------------------------- | | | EUR | EEK | EUR | EEK | -------------------------------------------------------------------------------- | 29.11.2010 | | | | | | -------------------------------------------------------------------------------- | 30.11.2010 | | | | | | -------------------------------------------------------------------------------- | 01.12.2010 | | | | | | -------------------------------------------------------------------------------- | 02.12.2010 | | | | | | -------------------------------------------------------------------------------- | 03.12.2010 | | | | | | -------------------------------------------------------------------------------- | Kokku | 0 | | | 0 | 0 | | perioodi | | | | | | | jooksul | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Varssavi Börs | -------------------------------------------------------------------------------- | Aktsia - SFG | -------------------------------------------------------------------------------- | Kuupäev | Tagasiostetu | Keskmine hind aktsia | Maksumus kokku | | | d aktsiate | kohta | | | | kogus | | | -------------------------------------------------------------------------------- | | | EUR | PLN | EUR | PLN | -------------------------------------------------------------------------------- | 29.11.2010 | 3 300 | 2.7968 | 11.2348 | 9 229 | 37 075 | -------------------------------------------------------------------------------- | 30.11.2010 | 3 600 | 2.7633 | 11.1000 | 9 948 | 39 960 | -------------------------------------------------------------------------------- | 01.12.2010 | 3 700 | 2.7541 | 11.0632 | 10 190 | 40 934 | -------------------------------------------------------------------------------- | 02.12.2010 | 4 300 | 2.7268 | 10.9535 | 11 725 | 47 100 | -------------------------------------------------------------------------------- | 03.12.2010 | 4 500 | 2.6762 | 10.7502 | 12 043 | 48 376 | -------------------------------------------------------------------------------- | Kokku | 19 400 | | | 53 135 | 213 445 | | perioodi | | | | | | | jooksul | | | | | | -------------------------------------------------------------------------------- Kokku kumulatiivselt tagasiostuprogrammi raames alates 15.11.2010: -------------------------------------------------------------------------------- | Tagasiostetud aktsiate | Keskmine hind aktsia | Maksumus kokku (EUR) | | kogus (EUR) | kohta (EUR) | | -------------------------------------------------------------------------------- | 67 768 | 2.8352 | 192 136 | -------------------------------------------------------------------------------- 1 EUR=15,6466 EEK Pärast nimetatud tehinguid omab AS Silvano Fashion Group 67 768 oma aktsiat, mis moodustab kokku 0.17 % aktsiakapitalist. Tagasiostuprogrammi raames jääb tagasi osta veel maksimaalselt kuni 15 571 728 miljoni euro väärtuses aktsiaid, kuid mitte rohkem kui 3 892 932 aktsiat. Tagasiostuprogrammi teostatakse vastavalt Euroopa Komisjoni määrusele nr. 2273/2003, 22.12.2003, millega rakendatakse Euroopa Parlamendi ja Nõukogu direktiivi 2003/6/EÜ seoses tagasiostuprogrammidele ja finantsinstrumentide stabiliseerimisele ettenähtud eranditega. Aktsiate tagasiostu täideviijaks ja korraldajaks on AS SEB Pank, kes teostab aktsiate tagasiostu AS-i Silvano Fashion Group nimel. Programmi täideviimisel on AS SEB Pank kauplemisotsuste tegemisel iseseisev, järgides kehtivaid tingimusi ning piiranguid, ilma et AS Silvano Fashion Group saaks mõjutada aktsiate ostutehingute aega. Märt Meerits juhatuse esimees Silvano Fashion Group Tel +372 680 1396 E-post: [email protected]
Content of announcement in English
Title
Share Buyback Transactions
Message
During the period from 29.11.2010 until 03.12.2010 the following buyback transactions have been made: -------------------------------------------------------------------------------- | Tallinn Stock Exchange | -------------------------------------------------------------------------------- | Share - SFGAT | -------------------------------------------------------------------------------- | Date | Amount of | Average price per | Cost in total | | | shares | share | | | | bought back | | | -------------------------------------------------------------------------------- | | | EUR | EEK | EUR | EEK | -------------------------------------------------------------------------------- | 29.11.2010 | | | | | | -------------------------------------------------------------------------------- | 30.11.2010 | | | | | | -------------------------------------------------------------------------------- | 01.12.2010 | | | | | | -------------------------------------------------------------------------------- | 02.12.2010 | | | | | | -------------------------------------------------------------------------------- | 03.12.2010 | | | | | | -------------------------------------------------------------------------------- | Total for | 0 | | | 0 | 0 | | period | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Warsaw Stock Exchange | -------------------------------------------------------------------------------- | Share - SFGAT | -------------------------------------------------------------------------------- | Date | Amount of | Average price per | Cost in total | | | shares | share | | | | bought back | | | -------------------------------------------------------------------------------- | | | EUR | PLN | EUR | PLN | -------------------------------------------------------------------------------- | 29.11.2010 | 3,300 | 2.7968 | 11.2348 | 9,229 | 37,075 | -------------------------------------------------------------------------------- | 30.11.2010 | 3,600 | 2.7633 | 11.1000 | 9,948 | 39,960 | -------------------------------------------------------------------------------- | 01.12.2010 | 3,700 | 2.7541 | 11.0632 | 10,190 | 40,934 | -------------------------------------------------------------------------------- | 02.12.2010 | 4,300 | 2.7268 | 10.9535 | 11,725 | 47,100 | -------------------------------------------------------------------------------- | 03.12.2010 | 4,500 | 2.6762 | 10.7502 | 12,043 | 48,376 | -------------------------------------------------------------------------------- | Total for | 19,400 | | | 53,135 | 213,445 | | period | | | | | | -------------------------------------------------------------------------------- Accumulated total under the share buyback program since 15.11.2010: -------------------------------------------------------------------------------- | Amount of shares bought | Average price per share | Cost in total (EUR) | | back | (EUR) | | -------------------------------------------------------------------------------- | 67,768 | 2.8352 | 192,136 | -------------------------------------------------------------------------------- 1 EUR=15,6466 EEK After the transactions listed above, AS Silvano Fashion Group owns 67,768 of its own shares, which constitute 0.17 % of the share capital. Under the buyback program, shares up to the value of 15,571,728 million Euros remain to be bought back. The maximum amount of shares that remains to be bought back is 3,892,932. The share buyback program is being implemented in accordance with the Commission Regulation (EC) No 2273/2003 of 22.12.2003, implementing Directive 2003/6/EC of the European Parliament and of the Council as regards exemptions for buy-back programmes and stabilisation of financial instruments. The programme is managed by SEB Pank AS, which will buy back shares on behalf of AS Silvano Fashion Group. SEB Pank carries out the buyback according to the regulations and within the framework of the programme, and will make its trading decisions independently of, and without influence by AS Silvano Fashion Group with regard to the timing of the purchases. Märt Meerits Member of the management board Silvano Fashion Group Tel +372 680 1396 E-mail: [email protected]