CR 07/2015 Annex to the master agreement

 

Annex to the master agreement

 

Current report no.: 07/2015

Date: 26.02.2015

 

The Management Board of LPP SA hereby informs, that on 26 February 2015, an annex to the bank credit line contract (the multi-purpose credit line) was signed between the LPP SA and the Bank PKO BP SA (the initial contract was signed on 24 June 2005).

Pursuant to the annex, the total limit of all facilities was set at the amount of PLN 280 mln, whereas the amount up to PLN 230 mln can be used in the form of overdraft credit line, the amount up to PLN 280 mln can be used in the form of letters of credit, and amount up to PLN 280 mln can be used in a form of bank guarantees.

The other contract terms were not changed.

The above quoted contract was concluded on market basis.

The criterion of declaration of the contract is that the agreement value exceeded 10% of the equity capital of the LPP SA.

 

CR 07 2015 – Annex to the master agreement

CR 06/2015 Correction of the intermin report

 

Correction of the interim report

 

Current report no.: 06/2015

Date: 19.02.2015

 

The Management Board of LPP SA informs that in the published consolidated report for the fourth quarter of 2014 a clerical error has slipped into the uniform consolidated report in the results and other revenue. The net profit of the parent company for the fourth quarter is PLN 245,295 thousand instead of PLN 327,024 thousand, and the non-controlling entity PLN 553 thousand instead of the given PLN 865 thousand.

 

RB 06 2015 – Correction of the interim report

CR 05/2015 Sale shares of LPP SA

 

Sale shares of LPP SA


Current report no.: 05/2015

Date: 03.02.2015

 

The Management Board of LPP SA hereby informs that on 3 February 2015, in accordance with Article 160 of the Act of 29 July 2005 on Trading in Financial Instruments, the Company was notified by a member of Management Board of LPP SA of the fact that on 3 February 2015 he sold 200 ordinary shares of LPP SA for PLN 7.200 per share. The sale was carried out during the trading session at the Warsaw Stock Exchange.

 

CR 05 2015 – Sale shares of LPP SA

CR 04/2015 Revenues from sales generated by LPP SA Capital Group in January 2015

 

Revenues from sales generated by LPP SA Capital Group in January 2015

 

Current report no.: 04/2015
Date: 02.02.2015

 

The Management Board of LPP SA hereby informs that consolidated revenues from sales of LPP SA Capital Group generated in January 2015 totalled about PLN 341 million and were higher about 7 % in comparison with the revenues generated in January 2014.
Estimated gross margin on sales was about 49 % and was equal to gross margin on sales achieved in January 2014.

 

CR 04 2015 – Revenues from sales generated by LPP SA Capital Group in January 2015