Market announcement
AS BALTIKA
LEI code
48510000I3W254YEMG75
General information
Categories
Other price sensitive information
Unique data record identifier
4540
Submission date and time
11.07.2014 11:48:52
Content of announcement in Estonian
Title
AS Baltika tütarettevõtete reorganiseerimine 2013. aastal
Message
NASDAQ OMX Tallinna börsi Noteerimis- ja Järelevalvekomisjon leidis 9. juuli 2014 otsusega, et AS Baltika poolt avalikustatud informatsioon Baltika Grupi Venemaa ja Ukraina ettevõtete reorganiseerimiste osas 2013. aastal ei vastanud Börsi reglemendi osa „Nõuded Emitentidele“ kõikidele punkti 7.11 nõuetele. Käesolevas teates on toodud täiendatud informatsioon. Administratiivse koormuse vähendamiseks Venemaal reorganiseeriti Baltika Grupi jaekaubandusega tegelev ettevõte OOO „Kompania „Baltman Rus“. OOO „Kompania „Baltman Rus“ tegevus liikus ettevõttesse OOO „Olivia“. 23. augustil 2013 võõrandati 100%-line osalus ettevõttes OOO „Kompania „Baltman Rus“. Baltika Grupi Venemaa tegevuse lõpetanud ettevõtte müük ei ole käsitletav olulise osaluse võõrandamisena. Tulenevalt faktist, et peale restruktureerimist jätkus tegevus endises mahus ettevõttes OOO „Olivia“, puudub tehingul oluline mõju Baltika Grupi bilansile ja kasumiaruandele. AS Baltika kinnitab, et tehing ei ole käsitletav tehinguna seotud isikuga ning AS Baltika juhatuse ja nõukogu liikmed ei ole tehingust muul viisil isiklikult huvitatud. Seoses seadusemuudatustega Ukrainas tuli Baltika Grupil reorganiseerida tegevus Ukraina turul. 3. septembril 2013 asutati jaekaubandusega tegelev „Baltika Retail Ukraina“ Ltd olemasolevast ettevõttest „Baltika Ukraina“ Ltd jagunemise teel. Ukraina turu tegevus jätkus uues ettevõttes „Baltika Retail Ukraina“ Ltd ja 18. detsembril 2013 müüdi 100%-line osalus ettevõttes „Baltika Ukraina“ Ltd. Tegemist ei olnud Baltika Grupi jaoks olulise osa võõrandamisega, kuna võõrandatud ettevõttes puudusid tehingu momendil jaekaubandustegevus ning varad ja kohustused. Tulenevalt faktist, et peale restruktureerimist jätkus tegevus endises mahus ettevõttes „Baltika Retail Ukraina“ Ltd puudub tehingul oluline mõju Baltika Grupi bilansile ja kasumiaruandele. AS Baltika kinnitab, et tehing ei ole käsitletav tehinguna seotud isikuga ning AS Baltika juhatuse ja nõukogu liikmed ei ole tehingust muul viisil isiklikult huvitatud. Maigi Pärnik Juhatuse liige [email protected]
Content of announcement in English
Title
Reorganisation of AS Baltika subsidiaries in year 2013
Message
Listing and Surveillance Committee of NASDAQ OMX Tallinn concluded with July 9, 2014 decision that information disclosed by AS Baltika regarding reorganisation of Baltika Group entities in Russia and Ukraine in year 2013 was not in full compliance with Stock Exchange rules and regulations chapter Requirements for Issuers clause 7.11. Current notification includes the additional information. To minimize administrative burden in Russia Baltika Group retail subsidiary OOO „Kompania „Baltman Rus“ was reorganised. OOO „Kompania „Baltman Rus“ business was transferred to the company OOO “Olivia”. 100% shares of OOO „Kompania „Baltman Rus“ were sold on 23 August 2013. The sale of Baltika Group Russian entity that had become dormant is not a significant transfer. As the business activity continued in company OOO „Olivia“ in the same volume after the reorganisation, transaction had no significant effect to Group assets or results. AS Baltika confirms that the above-mentioned transaction does not constitute a transaction with a related party and the members of the Supervisory and Management Board of AS Baltika do not have any other personal interest in the transaction. Due to change in laws in Ukraine Baltika Group had to reorganise its activities on Ukrainian market. „Baltika Retail Ukraina“ Ltd was formed on 3 September 2013 by splitting the already existing company „Baltika Ukraina“ Ltd. Ukrainian market business continued in existing new company „Baltika Retail Ukraina“ Ltd and on 18 December 2013 100% shares in „Baltika Ukraina“ Ltd were sold. The transaction was not significant for Baltika Group as the entity sold had no retail activity or assets and liabilities at the moment of transaction. As the business activity continued in „Baltika Retail Ukraina“ Ltd in the same volume after the reorganisation, transaction had no significant effect to Group assets or results. As Baltika confirms that the above-mentioned transaction does not constitute a transaction with a related party and the members of the Supervisory and Management Board of AS Baltika do not have any other personal interest in the transaction. Maigi Pärnik Member of the Management Board [email protected]