EQS: latest releases

News releases provided by EQS Group AG EQS Group AG.

DGAP-News: ADVA Optical Networking SE: ADVA posts quarterly revenues of EUR 146.7 million for Q3 2020

Wednesday, October 21, 2020 - 10:08pm

Pro forma gross profit in Q3 2020 increased by 3.4% reaching EUR 51.9 million (35.4% of revenues) compared to EUR 50.2 million (34.6% of revenues) in Q2 2020 and by 5.8% compared to EUR 49.1 million (34.0% of revenues) in the year-ago quarter.

Key Points: 
  • Pro forma gross profit in Q3 2020 increased by 3.4% reaching EUR 51.9 million (35.4% of revenues) compared to EUR 50.2 million (34.6% of revenues) in Q2 2020 and by 5.8% compared to EUR 49.1 million (34.0% of revenues) in the year-ago quarter.
  • Pro forma operating income for Q3 2020 was EUR 11.1 million (7.5% of revenues) and increased by 9.4% compared to EUR 10.1 million (7.0% of revenues) in Q2 2020.
  • Net income was EUR 6.7 million in Q3 2020, 12.6% down from EUR 7.6 million in Q2 2020 but grew significantly by 204.6% from a net income of EUR 2.2 million in Q3 2019.
  • Consequently, net debt in Q3 2020 decreased by EUR 9.9 million to EUR 35.0 million from EUR 44.9 million at the end of Q2 2020 and improved by EUR 39.9 million compared to Q3 2019.

DGAP-News: windeln.de SE: Successful completion of the capital increase - gross issue proceeds of EUR 3,386,193.60

Wednesday, October 21, 2020 - 8:03pm

Through the placement of 2,821,828 new no-par value bearer shares with a pro-rata amount in the share capital of EUR 1.00 each and dividend entitlement as from January 1, 2020 ("New Shares"), gross issue proceeds of EUR 3,386,193.60 were generated based on the subscription price of EUR 1.20 per New Share.

Key Points: 
  • Through the placement of 2,821,828 new no-par value bearer shares with a pro-rata amount in the share capital of EUR 1.00 each and dividend entitlement as from January 1, 2020 ("New Shares"), gross issue proceeds of EUR 3,386,193.60 were generated based on the subscription price of EUR 1.20 per New Share.
  • 2,441,303 New Shares were placed with selected investors as part of a private placement.
  • Quirin Privatbank AG accompanied the capital increase as the issuing bank and offered the publicly offered New Shares to the shareholders in accordance with the subscription offer.
  • This announcement is not for publication or distribution, directly or indirectly, in or into the United States of America (the "United States").

Voltalia SA: Q3 2020 consolidated revenues up 33% at constant currency

Wednesday, October 21, 2020 - 6:04pm

Q3 2020 consolidated revenues are 61.6 million, up 33% at constant exchange rates.

Key Points: 
  • Q3 2020 consolidated revenues are 61.6 million, up 33% at constant exchange rates.
  • Consolidated revenues for the first nine months of 2020 (9M 2020) were 150.1 million, up 53% at constant exchange rates.
  • Growth on Q3 2019 reaches 51% at constant exchange rates, driven by increased power production, up by 35% in Q3 2020 compared with Q3 2019, and by 68% compared with Q2 2020 reflecting the usual seasonality.
  • Q3 2020 revenues (internal and external) total 36.1 million, increasing by 7% at constant exchange rate (+1% at current exchange rates) compared with Q3 2019:
    total revenues from the Development and Construction business reach 30.8 million, up 5% at constant exchange rates compared with Q3 2020.

DGAP-News: Medios AG: Chief Financial Officer Matthias Gärtner to be appointed Chairman of the Executive Board

Wednesday, October 21, 2020 - 6:04pm

Berlin, 21 October 2020 - The Supervisory Board of Medios AG ("Medios"), one of the leading Specialty Pharma companies in Germany, has decided to appoint Matthias Grtner as Chairman of the Executive Board with effect from 1 January 2021.

Key Points: 
  • Berlin, 21 October 2020 - The Supervisory Board of Medios AG ("Medios"), one of the leading Specialty Pharma companies in Germany, has decided to appoint Matthias Grtner as Chairman of the Executive Board with effect from 1 January 2021.
  • Matthias Grtner has been involved in the development of the Medios Group as a member of the Executive Board from the very beginning and has been Chief Financial Officer since 2016.
  • The acting Chairman of the Executive Board, Manfred Schneider, will not extend his contract, which expires on 31 December 2020, for family reasons and will leave the Executive Board.
  • The Executive Board will therefore in future consist of a three-member team including the other acting Executive Board members.

LSR Group announces public irrevocable offer for its Series 001P-02 bonds

Wednesday, October 21, 2020 - 5:04pm

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
  • St. Petersburg, Russia- 21 October 2020 -PJSC LSR Group ("LSR" orthe "Company") (LSE: LSRG; MOEX: LSRG), one ofthe leading real estate developers and building materials producers inRussia, today announces its public irrevocable offer (the "Offer") for its non-convertible interest-bearing certified exchange-traded Series 001P-02bearer bonds in an aggregate amount of up to 3,333,333 bonds.
  • The issuance is subject to mandatory centralized custody, placed under the programme ofthe exchange-traded bonds (the "Exchange-traded bonds").
  • The purchasing price is determined in accordance with the procedure established in the public irrevocable offer, and cannot exceed 103.41% of the outstanding part of the par value of the Series 001P-02 bonds.

DGAP-News: aap: General data for bank technical implementation of ordinary capital reduction

Wednesday, October 21, 2020 - 4:10pm

aap Implantate AG ("aap" or the "Company") announces the general data for the bank technical implementation of the ordinary capital reduction.

Key Points: 
  • aap Implantate AG ("aap" or the "Company") announces the general data for the bank technical implementation of the ordinary capital reduction.
  • Now that the capital reduction has been entered into the commercial register on October 5, 2020, it is planned to switch trading on the Frankfurt Stock Exchange on October 29, 2020.
  • It is planned to book the new shares or numbers of shares in shareholders' securities accounts on November 2, 2020.
  • aap Implantate AG's stock is listed in the General Standard segment of Frankfurt Stock Exchange (XETRA: AAQ.DE).

DGAP-News: African Energy Chamber: Energy Chamber threatens litigation against Bank of Central African States (BEAC) on Anti African FOREX regulations

Wednesday, October 21, 2020 - 4:10pm

Energy Chamber threatens litigation against Bank of Central African States (BEAC) on Anti African FOREX regulations.

Key Points: 
  • Energy Chamber threatens litigation against Bank of Central African States (BEAC) on Anti African FOREX regulations.
  • The African Energy Chamber will file a lawsuit seeking an injunction to stop the implementation of the Bank of Central African States (BEAC)'s reckless foreign exchange (forex) regulations that are anti-African, against small businesses, and against investors.
  • The African Energy Chamber's members create jobs, expand economic opportunity for many local communities across Africa and support a prosperous future for all Africans.
  • At the African Energy Chamber, we get up every day to help them do it.

Epazz DeskFlex Room Booking System Sees Demand Coming From Asia Pacific Region; Advances COVID-Compliant Software Suite For Specific Functionality

Wednesday, October 21, 2020 - 4:10pm

Epazz DeskFlex Room Booking System Sees Demand Coming From Asia Pacific Region; Advances COVID-Compliant Software Suite For Specific Functionality

Key Points: 
  • Epazz DeskFlex Room Booking System Sees Demand Coming From Asia Pacific Region; Advances COVID-Compliant Software Suite For Specific Functionality
    Epazz DeskFlex Room Booking System Sees Demand Coming From Asia Pacific Region; Advances COVID-Compliant Software Suite For Specific Functionality
    Epazz DeskFlex desk booking software has COVID-compliant software features that secure the workplace for the flexible work set up amidst the Coronavirus pandemic.
  • CHICAGO, IL via NewMediaWire -- Epazz Inc. DeskFlex (OTC: EPAZ), a mission critical provider of cloud-based workspace management software solutions and blockchain business solutions, announced today that the DeskFlex desk booking software is receiving demands coming from the Asia Pacific Region.
  • DeskFlex room booking system adds more software customers from local U.S. firms and companies in Europe and Latin America weekly.
  • The rising demand for workspace management software is bringing more inquiries from global companies, including businesses in the Asia Pacific Region.

Form 8.3 - The Vanguard Group, Inc.: Aon plc

Wednesday, October 21, 2020 - 3:07pm

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced.

Key Points: 
  • Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced.
  • If none, this should be stated.

DGAP-News: Compleo Charging Solutions AG successfully listed on the Frankfurt Stock Exchange

Wednesday, October 21, 2020 - 3:07pm

The Company has not authorised any offer to the public of Shares in any Member State of the European Economic Area, except in the Federal Republic of Germany.

Key Points: 
  • The Company has not authorised any offer to the public of Shares in any Member State of the European Economic Area, except in the Federal Republic of Germany.
  • This announcement is not an advertisement within the meaning of the Prospectus Regulation and does not constitute a prospectus.
  • Any investment activity to which this communication relates will only be available to and will only be engaged with, relevant persons.
  • 21.10.2020 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.

Form 8.3 - The Vanguard Group, Inc.: Willis Towers Watson plc

Wednesday, October 21, 2020 - 3:07pm

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced.

Key Points: 
  • Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced.
  • If none, this should be stated.

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Wednesday, October 21, 2020 - 2:07pm

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 20/10/2020 was:
Number of shares in issue:

DGAP-News: Mynaric inks deal with Telesat to supply terminals for DARPA's Blackjack satellite program and establishes industry's first laser communication interoperability lab

Wednesday, October 21, 2020 - 1:20pm

Telesat aims to utilize the mission to demonstrate the capabilities, as well as the interoperability, of laser communication products from different vendors as part of the DARPA Blackjack program.

Key Points: 
  • Telesat aims to utilize the mission to demonstrate the capabilities, as well as the interoperability, of laser communication products from different vendors as part of the DARPA Blackjack program.
  • As part of the deal, Mynaric will also establish the industry's first laser communication interoperability lab at its Los Angeles premises.
  • The soon-to-be-established interoperability lab will provide laser communication vendors selected as part of the Blackjack program with the opportunity to verify their compatibility with Mynaric's terminals and between each other.
  • Mynaric has developed impressive laser communications terminals that we will be demonstrating on-orbit under the DARPA Blackjack program.

DGAP-News: HOMANN HOLZWERKWERKSTOFFE continues expansion in Europe and builds new production plant in Lithuania

Wednesday, October 21, 2020 - 12:04pm

October 2020 - With the aim of a strategic expansion of the location, HOMANN HOLZWERKSTOFFE GmbH signed a contract for the acquisition of 77 ha of industrial land near Vilnius, Lithuania, in October.

Key Points: 
  • October 2020 - With the aim of a strategic expansion of the location, HOMANN HOLZWERKSTOFFE GmbH signed a contract for the acquisition of 77 ha of industrial land near Vilnius, Lithuania, in October.
  • In recent years, Lithuania has developed into one of the most important locations for the furniture industry in Eastern Europe.
  • In addition to the raw board plant, extensive finishing facilities will also be built to guarantee the market the usual extensive HOMANIT product range.
  • Fritz Homann, Managing Director of HOMANN HOLZWERKSTOFFE GmbH: "Due to the coronavirus pandemic, we had temporarily postponed our investment plans.

DGAP-News: fashionette AG: status of the bookbuild

Wednesday, October 21, 2020 - 12:04pm

e) of the Prospectus Regulation; or

Key Points: 
  • e) of the Prospectus Regulation; or
    (ii) in any other circumstances falling within Article 1 para.
  • 5 of the Financial Promotion Order 2005 ("Order"); or (ii) high net worth entities falling within Article 49 para.
  • Any investment activity to which this announcement relates will only be available to and will only be engaged with, relevant persons.
  • The Prospectus is available free of charge from the Company (fashionette AG, Grafenberger Allee 295, 40237 Dsseldorf, Germany) and on the Company's website ( corporate.fashionette.com ).

SWEF: September NAV

Wednesday, October 21, 2020 - 12:04pm

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • This announcement contains price sensitive information.
  • As at the close of business on 30 September 2020, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 103.74p (31 August 2020: 102.90p).

R.E.A. Holdings plc: Director / PDMR notification

Wednesday, October 21, 2020 - 12:04pm

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.

Key Points: 

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

DGAP-News: ADM Energy PLC: Superdielectrics Investment Update

Wednesday, October 21, 2020 - 11:01am

ADM Energy PLC (AIM: ADME; BER and FSE: P4JC), a natural resources investing company, provides an update on its investee company Superdielectrics Ltd ("Superdielectrics"), a UK energy technology business with a highly disruptive patented technology which has the potential to help solve the world's renewable energy storage problem.

Key Points: 
  • ADM Energy PLC (AIM: ADME; BER and FSE: P4JC), a natural resources investing company, provides an update on its investee company Superdielectrics Ltd ("Superdielectrics"), a UK energy technology business with a highly disruptive patented technology which has the potential to help solve the world's renewable energy storage problem.
  • Superdielectrics, a company in which ADM has a minority interest, has advised the Company that it has recently raised approximately 13 million.
  • In 2017 and 2018, ADM invested a total of 199,875 to acquire its Superdielectrics shares at an average cost per share of 1.025.
  • Superdielectrics is developing high energy density, low cost, low environmental impact electrical energy storage devices that will help create a clean and sustainable global energy and transportation system.

Signs sale and purchase agreement to sell Port Akdeniz

Wednesday, October 21, 2020 - 11:01am

Global Ports Holding Plc ("GPH" or "Group"), the world's largest independent cruise port operator, is pleased to announce that following a period of exclusive negotiations it has entered into a conditional sale and purchase agreement to sell Ortadou Antalya Liman Iletmeleri ("Port Akdeniz") to QTerminals W.L.L.

Key Points: 
  • Global Ports Holding Plc ("GPH" or "Group"), the world's largest independent cruise port operator, is pleased to announce that following a period of exclusive negotiations it has entered into a conditional sale and purchase agreement to sell Ortadou Antalya Liman Iletmeleri ("Port Akdeniz") to QTerminals W.L.L.
  • Port Akdeniz, the Group's largest commercial port concession, operates Port Akdeniz-Antalya in Turkey, under a concession agreement which runs until August 2028.
  • This conditional agreement follows the Strategic Review announced by the board on the 5 July 2019 and GPH's announcement on the 11 March 2020 that it had entered into exclusive negotiations over the sale of Port Akdeniz.
  • However, as GPH continues to pursue growth in the exciting cruise port market, it is now time for the stewardship of Port Akdeniz to pass to an organisation that is primarily focused on the Commercial port market.

LSR Group makes fourteenth coupon payment and redeems part of the nominal value on its Series 001P-02 bonds

Wednesday, October 21, 2020 - 11:01am

St. Petersburg, Russia- 21 October 2020 -PJSC LSR Group ("LSR" orthe "Company") (LSE: LSRG; MOEX: LSRG), one ofthe leading real estate developers and building materials producers inRussia, today announces that ithas made the fourteenth coupon payment in the amount of RUB 96,250,000 onits non-convertible interest-bearing certified exchange-traded Series 001P-02bearer bonds subject to mandatory centralized custody, placed under the programme ofthe exchange-traded bonds (hereinafter - the Exchange-traded bonds).

Key Points: 
  • St. Petersburg, Russia- 21 October 2020 -PJSC LSR Group ("LSR" orthe "Company") (LSE: LSRG; MOEX: LSRG), one ofthe leading real estate developers and building materials producers inRussia, today announces that ithas made the fourteenth coupon payment in the amount of RUB 96,250,000 onits non-convertible interest-bearing certified exchange-traded Series 001P-02bearer bonds subject to mandatory centralized custody, placed under the programme ofthe exchange-traded bonds (hereinafter - the Exchange-traded bonds).
  • The Company also redeemed part of the nominal value of the Exchange-traded bonds in the amount of RUB 1,000,000,000.
  • 5,000,000 Exchange-traded bonds were placed aspart ofthe bond issue on26April 2017, with amaturity of1,820 days, divided into 20coupon payment periods.
  • Early redemption of the Exchange-traded bonds was provided for in the amount of 20% of the nominal value of the Exchange-traded bonds at the end of 12th, 14th, 16th, 18th and 20th coupon payment periods.

DGAP-News: NFON AG: Supervisory Board realigns Management Board and appoints Dr. Klaus von Rottkay CEO

Wednesday, October 21, 2020 - 10:01am

NFON AG: Supervisory Board realigns Management Board and appoints Dr. Klaus von Rottkay CEO

Key Points: 
  • NFON AG: Supervisory Board realigns Management Board and appoints Dr. Klaus von Rottkay CEO
    The issuer is solely responsible for the content of this announcement.
  • NFON AG: Supervisory Board realigns Management Board and appoints Dr. Klaus von Rottkay CEO
    Munich, October 21, 2020 - The Management Board of NFON AG (together with its subsidiaries "NFON" or the "Company"), the only pan-European cloud PBX provider, is being realigned.
  • Dr. Klaus von Rottkay will lead the NFON Group as its CEO starting December 1, 2020, together with long-time Board member Jan-Peter Koopmann.
  • Dr. Klaus von Rottkay (51) holds a Ph.D. in physics and was Associated Principal at McKinsey from 1999 to 2005.

Magnit Leases Pool of Former Intertorg Stores

Wednesday, October 21, 2020 - 10:01am

The Company has already used the leased space to open 61 Magnit convenience stores and 15 Magnit Cosmetic stores.

Key Points: 
  • The Company has already used the leased space to open 61 Magnit convenience stores and 15 Magnit Cosmetic stores.
  • In addition to that, in the nearest future, Magnit will open one Magnit Family supermarket and one more convenience store.
  • At the end of the 3rd quarter of 2020, Magnit had in total 916 stores in Saint Petersburg and Leningrad region.
  • Since the beginning of the year, LFL sales of Magnit stores in the region show the highest growth rate-more than 10%.

DGAP-News: Automotive Supplier paragon Exceeds Market Expectations with 10% Increase in Revenue in Third Quarter

Wednesday, October 21, 2020 - 10:01am

The modified paragon automotive product mix is also continuing to have a positive effect on revenue development.

Key Points: 
  • The modified paragon automotive product mix is also continuing to have a positive effect on revenue development.
  • New products and innovations from the Kinematics, Sensors and Digital Assistance business units in particular are driving this growth in sales.
  • "Contrary to all prophecies of doom, paragon has performed better than nearly all other automotive suppliers.
  • Frers states that "paragon is a shining example of the fact that the 'automotive supplier' label is too narrow for a technology company."

DGAP-News: Mensch und Maschine Software SE discloses 9 months report 2020

Wednesday, October 21, 2020 - 9:00am

Wessling, October 21, 2020 - After a very strong Q1 and a slower Q2 due to Corona, a robust Q3 helped Mensch und Maschine Software SE (MUM - ISIN DE0006580806), a CAD/CAM specialist company, achieve a double digit percentage increase over last year's nine months profit and cash flows records.

Key Points: 
  • Wessling, October 21, 2020 - After a very strong Q1 and a slower Q2 due to Corona, a robust Q3 helped Mensch und Maschine Software SE (MUM - ISIN DE0006580806), a CAD/CAM specialist company, achieve a double digit percentage increase over last year's nine months profit and cash flows records.
  • Sales grew to a 9M record EUR 180.61 mln (PY: 174.27 / +3.6%), with EUR 54.93 mln (PY: 54.73 / +0.4%) from M+M Software and EUR 125.68 mln (PY: 119.54 / +5.1%) from VAR Business.
  • Software contribution to this new 9M record was EUR 13.67 mln (PY: 12.20 / +12%), while the VAR Business achieved EUR 8.08 mln (PY: 6.02 / +34%).
  • Net profit after minority shares increased by +14% to a record EUR 12.63 mln (PY: 11.04), or 75.3 Cents (PY: 65.6) per share.

SWEF: Transaction in Own Shares

Wednesday, October 21, 2020 - 8:01am

Following the purchase of these shares, the Company will have 413,219,398 shares in issue.

Key Points: 
  • Following the purchase of these shares, the Company will have 413,219,398 shares in issue.
  • The Company holds 1,847,000 shares in treasury.
  • Therefore, the total number of voting rights in the Company is 411,372,398, which may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

PJSC RusHydro: RusHydro paid coupons on series 09 bonds

Wednesday, October 21, 2020 - 8:01am

PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 09 bonds (identification number 4-09-55038-E of December 27, 2012).

Key Points: 
  • PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 09 bonds (identification number 4-09-55038-E of December 27, 2012).
  • Total number of the issuer's securities (number of bonds of the corresponding issue (series), yield upon which was payable): seven hundred sixty six thousand and six hundred eighty seven (766,687) Bonds.
  • Date as of which the persons entitled to receive yield paid upon the issuer's securities were determined: October 19, 2020.
  • If yield upon the Issuer's securities was not paid in full by the Issuer, please specify the reasons for such nonpayment: yield upon the Issuer's Bonds for the 11th coupon period has been paid in full.

Re-admission of Security to Trading Following Reverse Takeover

Wednesday, October 21, 2020 - 8:01am

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The following security will be re-admitted to trading on the AQSE Growth Market with effect from 08:00 on 21/10/2020 following a reverse takeover.