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
Change of significant proportional thresholds for issuers own shares
Unique data record identifier
5265
Submission date and time
08.12.2015 19:59:46
Content of announcement in Estonian
Title
Parandusteade: Aktsiate tagasiostu tehingud
Message
Tallinn, 2015-12-08 18:59 CET (GLOBE NEWSWIRE) --
Parandatud on 04.12.2015 avalikustatud teate aktsiate tagasiostukogus
kauplemispäeval 30.11.2015.a, mis mõjutab perioodil tagasi ostetud aktsiate
kogust. Nimetatud muudatus ei mõjuta kumulatiivset tagasiostetud aktsiate
kogust ning muus osas avalikustatud informatsiooni muudetud ei ole.
Perioodil 30.11.2015 - 04.12.2015 on toimunud järgmised aktsiate tagasiostu
tehingud:
Tallinna Väärtpaberibörs:
Kuupäev Tagasiostetud aktsiate Keskmine hind aktsia Maksumus
kogus kohta kokku
EUR EUR
30.11.15 4 775 1,3100 6 255,25
01.12.15 4 273 1,2995 5 552,76
02.12.15 0 0 0
03.12.15 0 0 0
04.12.15 7 495 1,2900 9 668,55
Kokku perioodi 16 543 1,2982 21 476,56
jooksul:
Kokku kumulatiivselt tagasiostuprogrammi raames alates 30.06.2015:
Tagasiostetud aktsiate Keskmine hind aktsia kohta Maksumus kokku
kogus (eurodes) (eurodes)
414 723 1,3234 548 834,70
Peale nimetatud ostutehinguid moodustab AS Silvano Fashion Group aktsionäride
korralise koosoleku poolt 29.06.2015 kinnitatud tagasiostuprogrammi raames
tagasi ostetud aktsiate koguarv 414 723 aktsiat. Aktsiate omandamisele kulutati
548 834,70 eurot, mis moodustab 1,3234 eurot ühe omandatud aktsia kohta.
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.
Aleksei Kadõrko
Finantsdirektor
Silvano Fashion Group
Tel +372 6845 000
E-post: [email protected]
Content of announcement in English
Title
Correction: Share buyback transactions
Message
Tallinn, 2015-12-08 18:59 CET (GLOBE NEWSWIRE) --
The amendment of the announcement released on 04.12.2015 concerns change in the
amount of shares acquired on 30.11.2015, affecting the buyback amount for the
reporting period. Current amendment does not affect cumulative amount of shares
bought back and no further changes were made to the published information.
During the period from 30.11.2015 until 04.12.2015 the following buyback
transactions have been made:
Tallinn Stock Exchange:
Date Amount of shares bought back Average share price Cost in total
EUR EUR
30.11.15 4 775 1.3100 6 255.25
01.12.15 4 273 1.2995 5 552.76
02.12.15 0 0 0
03.12.15 0 0 0
04.12.15 7 495 1.2900 9 668.55
Total amount: 16 543 1.2982 21 476.56
Accumulated total under the share buyback program since 30.06.2015:
Amount of shares bought back Average price per share (EUR) Cost in total (EUR)
414 723 1.3234 548 834.70
After the transactions listed above, within the framework of the share buy-back
program, approved by the shareholders meeting on 29.06.2015, AS Silvano Fashion
Group has acquired 414 723 shares in total for the total amount of 548 834.70
Euros, resulting an average acquisition cost of 1.3234 Euros per share.
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.
Aleksei Kadõrko
Chief Financial Officer
Silvano Fashion Group
Tel +372 6845 000
E-mail: [email protected]