Market announcement
AS Pro Kapital Grupp
LEI code
097900BGM10000061519
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
4738
Attachments
Submission date and time
18.11.2014 16:56:16
Content of announcement in Estonian
Title
Pro Kapitali Baltikumi kinnisvaraportfelli hindamisakti kokkuvõte
Message
Tallinn, 2014-11-18 15:56 CET (GLOBE NEWSWIRE) --
AS Pro Kapital Grupp avaldab käesolevaga kontserni Baltikumi
kinnisvaraportfelli hindamisakti kokkuvõtte. Hindamisakti kokkuvõttes on
kajastatud Pro Kapitali Baltikumi kinnisvaraportfelli turuväärtus ja
investeerimisväärtus seisuga 18.11.2014, hindamise viis läbi NEWSEC BALTICS.
Hindamisakti kokkuvõte on lisatud käesolevale teatele.
Ülevaade hindamisest ja mõju 2014 4. kvartali aruandele
PROJEKT Vara liik seisuga Raamat
Turuvää Mõju Investe
30.09.2014 upidam
rtus 4. erimis-
islik
Newsec kvart väärtus
väärt
'i ali Newsec
us
hindam aruan 'i
konso
isaktis dele hindam
lideer
18.11. (tuha isaktis
itud
2014 t 18.11.
aruan
(tuhat eurot 2014
netes
eurot) ) (tuhat
30.09
eurot)
.2014
(tuha
t
eurot
)
Tondi Elukvartal Varud 11 711
28 100 0 38 980
Ilmarise Kvartal Varud 525
426 0 443
Kalaranna elamukompleks Varud 4 932
14 500 0 24 690
Peterburi tee kaubanduskeskus Kinnisvarainvesteering 24 300
25 700 1 400 56 400
Ülemiste 5 ärihoone (kaubanduskeskuse laiendus) Kinnisvarainvesteering 1 700
3 200 1 500 9 500
PK Ilmarine Hotel Põhivara 5 756
6 570 814 6 800
S?altiniu? Namai elamukompleks Varud 11 683
16 090 0 18 950
Tallinnas St. elamukompleks Varud 6 708
4 100 0 6 200
Zvaignes Centre elamu- ja ärikompleks Varud 2 470
2 500 0 3 800
Kliversala elamukompleks Varud 8 944
19 900 0 32 400
PK Riga Hotel Põhivara 5 682
6 500 818 6 520
KOKKU 84 411
127 586 4 532 204 683
* Varade nimekiri ei sisalda PK Parkhotel Kurhaus hoonet Bad Kreuznachis,
Saksamaal, uus hindamine on pooleli
** IFRS reeglite kohaselt kajastatakse varusid soetusmaksumuses ja need ei
kuulu üleshindamisele
*** Mõju 4. kvartali aruandele on esitatud lähtudes praegusest varade
klassifitseerimisest
Iveta Vanaga
Investorsuhete juht
Mobiil: +37129239064
E-mail: [email protected]
Content of announcement in English
Title
Summary of the valuation of Pro Kapital Baltic real-estate portfolio
Message
Tallinn, 2014-11-18 15:56 CET (GLOBE NEWSWIRE) --
AS Pro Kapital Grupp hereby discloses the summary of the valuation of Pro
Kapital Baltic real-estate portfolio. The market value and the investment value
of Pro Kapital Baltic real-estate portfolio is stated in the valuation summary
as of 18.11.2014, the valuation was made by NEWSEC BALTICS. The valuation
summary is attached to this notice.
Overview of the valuation and the influence of the valuation on Q4 2014 report
PROJECT Type of asset as of Book Market
Influe Investm
30.09.2014 value value nce
to ent
in from
the value
conso Newsec Q4
from
lidate 18.11.
repor Newsec
d 2014 in t
in 18.11.
repor th € th
€ 2014 in
ts as
th €
of
30.09
.2014
in th
€
Tondi Quarter Inventories 11 711 28 100 0
38 980
Ilmarine Quarter Inventories 525 426 0
443
Kalaranna Residential Complex Inventories 4 932 14 500 0
24 690
Peterburi Rd. Shopping Centre Investment property 24 300 25 700 1
400 56 400
Ülemiste 5 office building (shopping Investment property 1 700 3 200 1
500 9 500
extension)
PK Ilmarine Hotel Land and buildings 5 756 6 570 814
6 800
S?altiniu? Namai Residential Complex Inventories 11 683 16 090 0
18 950
Tallinnas St. Residential Complex Inventories 6 708 4 100 0
6 200
Zvaignes Centre Inventories 2 470 2 500 0
3 800
Kliversala Residential Complex Inventories 8 944 19 900 0
32 400
PK Riga Hotel Land and buildings 5 682 6 500 818
6 520
TOTAL 84 411 127 586 4
532 204 683
* The list of properties does not include PK Parkhotel Kurhaus building in Bad
Kreuznach, Germany, new valuation of the property is in process
** Based on IFRS rules inventories are accounted in the reports at cost method
and are not subject to revaluation
*** The influence on the Q4 report is stated based on the current
classification of the assets
Iveta Vanaga
Head of Investor Relations
Phone: +37129239064
E-mail: [email protected]