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Pro Kapital Grupp

Analyytikko

Sisäpiirin kaupat

Nettovaikuttavuus

Tiedotteet
12.6.
2021

On 11 June 2021, the Supervisory Council of AS Pro Kapital Grupp has approved the company’s 2020 audited annual report.

Prior period errors

Tiedotteet
10.6.
2021

AS Pro Kapital Grupp (the “Company”) has published interim report of the 1st quarter 2021, in which it has written-off receivables from its subsidiary AS Tallinna Moekombinaat (“TMK”) as a result of TMK’s bankruptcy proceedings. The Company is, due to this, in temporary failure to meet its financial covenants (the “Covenant Failure”) under its senior secured callable fixed rate bonds 2020/2024 with ISIN SE0013801172 (the “Bonds”).

Tiedotteet
8.6.
2021

On 3 May 2021, the Financial Supervision Authority issued a prescription to AS Pro Kapital Grupp for failure to submit the audited report for the financial year 2020 by the deadline. The prescription included a warning until 14 May 2021. As the Company has not yet been able to submit the audited annual report, the Financial Supervision Authority announced on 8 June that it applies the warning penalty payment of 15 000 euros specified in the prescription.

Tiedotteet
2.6.
2021

 

Harju County Court has declared bankruptcy of subsidiary of AS Pro Kapital Grupp - AS Tallinna Moekombinaat - and appointed Kristo Teder and Indrek Lepsoo as bankruptcy trustees. The first general meeting of the creditors will be convened on 17 June 2021.

Tiedotteet
31.5.
2021

 AS Pro Kapital Grupp has not yet published audited annual report for 2020 (related notice: https://view.news.eu.nasdaq.com/view?id=b9a14c4af26fbcf29852a28f2d4144b75&lang=en). However, the Company is using unaudited financial statements as basis of preparation in this report.

Tiedotteet
28.5.
2021

AS Pro Kapital Grupp has previously informed about publishing 2020 audited results as soon as possible, but not later than on 28 May 2021. The Company cannot present audited report today. The new deadline of 11 June 2021 is agreed with the auditors. The report will be published as soon as possible.

 

Angelika Annus
CFO
Phone: +372 614 4920
e-mail: [email protected]

Tiedotteet
25.5.
2021

AS Pro Kapital Grupp informs that it is redeeming 5 400 “ EUR 7.00 PRO KAPITAL GRUPP CONV. BOND 15-2021” convertible bonds (with ISIN EE3300110048) in total nominal value of 3 456 euros and issue value of 15 120 euros and has submitted the Nasdaq Central Depository of Securities the application to delete the bonds from the register.

The convertible bonds bore an annual interest of 7%. The issue price of each convertible bond was 2.80 euros. The list of bondholders has been fixed on 25 May 2021 and redemption payment will be made on 8 June 2021.

Tiedotteet
11.5.
2021

On 23 April 2021 AS Pro Kapital Grupp informed about a change in investor calendar -instead of 30 April 2021 audited results were planned to be published as soon as possible, but not later than on 14 May 2021. Today it has become clear that the Company cannot publish report by the promised deadline.

Tiedotteet
7.5.
2021

 

On 7 May 2021 Harju County Court has appointed Kristo Teder as an interim bankruptcy trustee to AS Pro Kapital Grupp subsidiary AS Tallinna Moekombinaat. In addition, the court ordered the suspension of enforcement of the debtor's assets and prohibited AS Tallinna Moekombinaat from disposing of the company's assets without the consent of the interim trustee in bankruptcy. The interim trustee in bankruptcy has to submit a written report and opinion to the court no later than 27 May 2021.

Tiedotteet
6.5.
2021

A subsidiary of AS Pro Kapital Grupp, OÜ Kalaranna Kvartal, signed a preliminary contract for the sale of commercial premises in Kalaranna District worth 13.40 million euros including the VAT. A total of 3,811.2 m2, ie all 25 of the commercial premises of the first construction phase of Kalaranna District were sold. The transaction was brokered by Uus Maa Ärikinnisvara OÜ.

Pro Kapital Grupp