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30.12.2009 17:14:50
Pealkiri
2009 I poolaasta konsolideeritud vahearuande korrigeerimine ja osaluse võõrandamine
Teade
ABC Grupi AS avalikustab 2009 I poolaasta korrigeeritud konsolideeritud vahearuande ning ülevaate tehtud parandustest. Vahearuannet on täiendatud teabega kontserni ettevõtjate audiitorite ja seotud osapooltega tehtud tehingute kohta, viidatud on vahearuande vastavusele IAS-ga 34. Parandatud on ümardamisest tingitud aritmeetilised vead konsolideeritud finantsseisundi, koondkasumi, rahavoogude ja omakapitali muutuste aruannetes ning lisades. Lisatud on viited lisadele, selgitus lisasse 8 kinnisvarainvesteeringute õiglase väärtuse kohta, lisasse 13 suhtarvud „tava-ja lahustatud puhaskasum aktsia kohta” ning korrektne aktsiate arv. Täiendatud on lisasid 2, 3, 6, 7, 14 ja 16, et tagada parem andmete arusaadavus, vastavus konsolideeritud finantsseisundi ja konsolideeritud koondkasumiaruandega ning võrreldavus eelneva perioodiga. Kõigi eelpoolnimetatud parandustega 2009 I poolaasta konsolideeritud auditeerimata vahearuanne on kättesaadav NASDAQ OMX Tallinna Börsi ja ABC Grupi AS-i koduleheküljel http://www.abc.ee. 30.detsembril 2009.a. võõrandas ABC Grupi AS oma osaluse jaekaubandusega tegelevas ABC Supermarkets AS-s (100% ABC Grupi AS tütarettevõte), mille aktsiakapital on 15,4 miljonit Eesti krooni. Tehingu eesmärgiks on parandada ABC Grupi AS kapitaliseeritust ja vähendada kontserni hulgikaubanduse valdkonna huvide konflikti jaekaubanduse valdkonnaga. Osaluse omandas Continental FIT AS. Tehingu hinnaks on 215 miljonit krooni (13,7 miljonit eurot) ning tasumise lõplikuks tähtajaks 30.12.2010.a. Kuni müügihinna täieliku tasumiseni on ABC Supermarkets AS võõrandatud aktsiad panditud ABC Grupi AS-i kasuks. Tehinguhinna kujunemisel arvestasid pooled audiitorfirma Rimess poolt teostatud firmaväärtuse hindamise tulemusi. Seoses tehinguga kontserni kohustused vähenevad, varad ja kasum suurenevad. ABC Supermarkets AS jätkab ABC Grupi AS poolt alustatud finantsnõustamisalast koostööd Redgate Capitaliga, mille eesmärgiks on laienemisprogrammi elluviimiseks vajaliku lisakapitali hankimine. Ettevõtte juhatuse ja nõukogu koosseis ei muutu. Jüri Vips ABC Grupi AS juhatuse esimees Tel: +372 6505505
Pealkiri
Amendments to Consolidated Interim Report of First Half of 2009 and Transfer of Shareholding
Teade
ABC Grupi AS hereby discloses the amended consolidated interim report of the first half of 2009 and an overview of the amendments made. The interim report includes additional information on the auditors of the group companies and transactions with related parties and a reference to the compliance of the interim report with IAS 34. Arithmetical errors arising from round-offs have been corrected in the consolidated statements of financial position, comprehensive income and changes in owners' equity as well as in notes. References to notes, an explanation on the fair value of investment properties in Note 8, the basic earnings per share and diluted earnings per share ratios and the correct number of shares in Note 13 have been added. Notes 2, 3, 6, 7, 14 and 16 have been supplemented in order to ensure better understanding of the information, their compliance with the consolidated statements of financial position and comprehensive income and comparability with the previous period. The unaudited consolidated interim report of the first half of 2009 with all of the abovementioned amendments is accessible on the website of the NASDAQ OMX Tallinn and that of ABC Grupi AS at http://www.abc.ee. On 30 December 2009 ABC Grupi AS transferred its shareholding in retailer ABC Supermarkets AS (a 100% subsidiary of ABC Grupi AS) with a share capital of 15.4 million Estonian kroons. The objective of the transaction was to improve ABC Grupi AS's capitalisation and reduce the conflict of interests of the group's wholesale business with the group's retail business. The shareholding was acquired by Continental FIT AS. The transaction cost amounts to 215 million kroons (13.7 million euros) and the final due date of payment is 30 December 2010. Until the full payment of the sales price the transferred shares of ABC Supermarkets AS are encumbered with a pledge for the benefit of ABC Grupi AS. Upon calculating the transaction price the parties took into account the results of the goodwill tests conducted by audit company Rimess OÜ. Due to this transaction the group's liabilities will decrease and its assets and profit will increase. ABC Supermarkets AS will continue the cooperation with Redgate Capital in the field of financial consultancy started by ABC Grupi AS for the purpose of obtaining additional capital necessary for implementing the expansion program. There will be no changes in the management board or supervisory board of the company. Jüri Vips Chairman of Management Board of ABC Grupi AS Tel.: +372 6505505