Market announcement
AS PRFoods
LEI code
529900PFXFO2ZDCRNK93
Size of the entity
Medium group
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Unique data record identifier
2994
Attachments
Submission date and time
11.02.2011 16:15:00
Content of announcement in Estonian
Title
PRF: Ühinemislepingu sõlmimine AS Premia Foods ja OÜ TCS Invest vahel
Message
Tallinn, Eesti, 2011-02-11 15:15 CET (GLOBE NEWSWIRE) --
10. veebruaril 2011. a sõlmisid AS Premia Foods (edaspidi Premia) ja OÜ TCS
Invest (edaspidi TCS) ühinemislepingu, mille kohaselt Premia on ühendavaks ning
TCS ühendatavaks ühinguks. Ühinemislepingu kohaselt annab TCS kogu oma vara,
õigused ja kohustused üle Premiale ning TCS kui ühendatav ühing loetakse
äriseadustiku § 403 lg 2 kohaselt lõppenuks ühinemise kandmisega
äriregistrisse. Ühinemisleping jõustub selle heakskiitmisel Premia üldkoosoleku
ja TCS ainuosaniku poolt, kui see on äriseadustiku kohaselt nõutav.
Kavandatava ühinemise eesmärk on Premia kontsernistruktuuri selgemaks,
loogilisemaks ja läbipaistvamaks muutmine.
TCS on valdusettevõtja, millel puudub iseseisev majandustegevus. TCS-i
ainsateks varadeks on osalused Premia tütarettevõtjates Venemaal (OOO
Hladokombinat nr 1 ja OOO Hladomagija) ning nimetatud tütarettevõtjate poolt
kasutatavad kaubamärgid. Kavandatava ühinemise käigus antakse nimetatud varad
üle Premiale.
Kavandatav ühinemine on kontsernisisene ning selle käigus ei muutu Premia
kontserni varade, õiguste ja kohustuste maht, sisu ja olemus. Kavandatavas
ühinemises osalevate ühingute majandustulemused konsolideeritakse AS-i Premia
Foods tasandil ning kõik nimetatud majandustulemused on NASDAQ OMX Tallinna
Börsi infosüsteemi kaudu investoritele kättesaadavaks tehtud. TCS-i ainus
laenukohustus on Premia ees summas 3 miljonit eurot.
Ühinemislepingu kohaselt TCS ainuosa nimiväärtusega 40 000 Eesti krooni Premia
aktsiatega ei asendata ega anta üle, vaid see tühistatakse ja see kaotab
kehtivuse. Premia hüvitab TCS-i ainuosanikule Premia Tallinna Külmhoone AS-ile
TCS ainuosa väärtuse rahas. Hüvitise suurus on 66 468,11 eurot. Ühinemise
käigus juurdemakseid ei tehta.
Peale ühinemist jääb ühendava ühingu ärinimeks AS Premia Foods.
Ühinemise bilansi päevaks on päev, millest alates loetakse ühendatava ühingu
tehingud tehtuks ühendava ühingu arvel. Ühinemise bilansi päev on 1. jaanuar
2011.a.
TCS ei ole ühegi kohtu- ega vahekohtumenetluse pooleks. Informatsioon Premia ja
TCS vahel tehtud tehingutest ning juhtorganite liikmetest on avalikustatud enne
ühinemislepingu sõlmimist NASDAQ OMX Tallinna Börsi infosüsteemi kaudu Premia
esmase valiku pakkumise prospektis, majandustulemustes ning vahearuannetes.
Lisainformatsioon:
Kuldar Leis
juhatuse esimees
+372 603 3800
[email protected]
www.premiafoods.eu
Content of announcement in English
Title
PRF: Execution of merger agreement between AS Premia Foods and OÜ TCS Invest
Message
Tallinn, Estonia, 2011-02-11 15:15 CET (GLOBE NEWSWIRE) --
On 10 February 2011 AS Premia Foods (hereinafter Premia) and OÜ TCS Invest
(hereinafter TCS) executed a merger agreement according to which Premia is the
acquiring company and TCS the company being merged. Pursuant to the merger
agreement, TCS transfers all its assets, rights and obligations to Premia and
TCS as the company being merged is considered to be ended in accordance with
Section 403(2) of the Commercial Code upon registration of the merger in the
Commercial Register. The merger agreement enters into force once approved by
the General Meeting of shareholders of Premia and the sole shareholder of TCS,
if so required by the Commercial Code.
The purpose of the contemplated merger is to make the group structure of Premia
clearer, more comprehensive and transparent.
TCS is a holding company, which does not carry out independent economic
activity. The only assets of TCS comprise of the shareholding in the ultimate
subsidiaries of Premia in Russia (OOO Khladokombinat No. 1 and OOO
Khladomagija) and the trademarks used by the referred companies. In the course
of the contemplated merger, the above-named assets will be transferred to
Premia.
The contemplated merger is an intra-group merger and in the course of the
latter, the volume, content and nature of the assets of Premia group will not
be altered. The financial results of the companies involved in the merger are
being consolidated in the level of Premia and all the referred financial
results have been made available to all the investors of Premia via the
information system of NASDAQ OMX Tallinn Stock Exchange. The only loan
obligation of TCS is a loan granted by Premia in the amount of 3 million euro.
According to the merger agreement, the sole share of TCS with the nominal value
of 40,000 Estonian kroons shall not be substituted with the shares of Premia or
transferred to the latter, it will be rendered void and it will no longer be
valid. Premia shall compensate Premia Tallinna Külmhoone AS, the sole
shareholder of TCS, the value of the sole share in cash. The amount of the
compensation shall be 66,468.11 euro. No additional payments shall be made in
the course of the merger.
After the merger, Premia will continue under the business name AS Premia Foods.
Balance sheet date of a merger is considered to be the date from which all the
transactions of the merging company shall be considered to be made on the
account of the acquiring company. The balance sheet date of this merger is 1
January 2011.
TCS is not a party to any court or arbitral dispute. All the information on the
transactions executed between Premia and TCS has been disclosed to public
before the execution of the merger agreement via the information system of
NASDAQ OMX Tallinn Stock Exchange in the prospectus of the initial public
offering and in the financial results and interim reports of Premia.
Additional information:
Kuldar Leis
Chairman of Management Board
+372 603 3800
[email protected]
www.premiafoods.eu