CR 03/2015 Dates of publication of periodic reports in 2015

 

Dates of publication of periodic reports in 2015

 

Current report no.: 03/2015

Date: 19.01.2015

 

The Management Board of LPP SA informs about the filing deadlines for periodic reports in 2015:

1. Annual reports:

Annual report for 2014: 2015-04-16

Consolidated annual report for 2014:2015-04-16

2. Semi-annual report (consolidated semi-annual report for 2015 with the abbreviated half-yearly financial statement and the summary note in accordance with par. 87 sec. 4 of the Ordinance of the Minister of Finance on current and periodic information disclosed by issuers of securities):

Semi -annual report for H1 2015: 2015-08-20

3. Quarterly reports (consolidated quarterly reports will include abbreviated quarterly financial

statements in accordance with par. 87 sec. 1 of the Ordinance of the Minister of Finance on current

and periodic information disclosed by issuers of securities):

Extended consolidated report for Q4 2014: 2015-02-19

Extended consolidated report for Q1 2015: 2015-05-12

Extended consolidated report for Q3 2015: 2015-11-10

 

CR 03 2015 – Dates of publication of periodic reports in 2015

CR 02/2015 Annex to the master agreement

 

Annex to the master agreement

 

Current report no.: 02/2015

Date: 09.01.2015

 

The Management Board of LPP SA hereby reports that on 9 January 2015 the annex to the agreement on revolving line for letters of credit executed on 13 December 2011 were signed by LPP SA and Bank Handlowy w Warszawie SA. Under the annex the current period of use the line for letters of credit was extended to 11 January 2016. Other terms and conditions have remained unaffected.

The contract was concluded on market terms.

The total value of agreements concluded between LPP SA and Bank Handlowy w Warszawie SA in the last 12 mounts is approximately PLN 262 million and it constitutes more than 10% of equity of LPP SA.

Value of the biggest agreement is PLN 170 million. This agreement was executed on 13 December 2011 and it concerns the multipurpose line.

 

CR 02 2015 – Annex to the master agreement

CR 01/2015 Revenues from sales generated by LPP SA Capital Group in December 2014

 

Current reports no.: 01/2015

Date: 02.01.2015

 

The Management Board of LPP SA hereby informs that consolidated revenues from sales of LPP SA Capital Group generated in December 2014 totalled about PLN 551 million and were higher about 5 % in comparison with the revenues generated in December 2013. Estimated gross margin on sales would be around about 56 % and was lower to gross margin on sales achieved in December 2013 in the previous year about 2 percentage point.

In the period between January and December 2014 consolidated revenues from sales totalled about PLN 4.758 million and were higher about 16 % as compared with the revenues generated in the corresponding period in the previous year.

 

CR01-15 15-01-02 Revenues from sales generated by LPP SA Capital Group in December 2014