EQS: latest releases

News releases provided by EQS Group AG EQS Group AG.

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

Friday, October 30, 2020 - 8:18pm

St. Petersburg, Russia-30 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 results of its previously announced public irrevocable offer (the "Offer") for its non-convertible interest-bearing certified exchange-traded Series 001P-02bearer bonds.

Key Points: 
  • St. Petersburg, Russia-30 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 results of its previously announced public irrevocable offer (the "Offer") for its non-convertible interest-bearing certified exchange-traded Series 001P-02bearer bonds.
  • As established in the Offer, an aggregate amount of the purchased bonds could not exceed 3,333,333 bonds.
  • The purchasing price could not exceed 102.85% of the outstanding part of the par value of the Series 001P-02 bonds.
  • According to the results of the Offer, the Company today purchased in full the presented exchange-traded Series 001P-02 bonds in the amount of 313 units.

Form 8.3 - The Vanguard Group, Inc.: KAZ Minerals plc

Friday, October 30, 2020 - 8:18pm

(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

Key Points: 
  • (b)Owner or controller of interests and short positions disclosed, if different from 1(a):
    The naming of nominee or vehicle companies is insufficient.
  • For a trust, the trustee(s), settlor and beneficiaries must be named.
  • (c)Name of offeror/offeree in relation to whose relevant securities this form relates:
    (d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state "N/A"
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Total Voting Rights

Friday, October 30, 2020 - 8:18pm

As at the date of this announcement, the registered share capital of Halfords Group plc (the "Company") consists of 199,116,632 ordinary shares of 1p each.

Key Points: 
  • As at the date of this announcement, the registered share capital of Halfords Group plc (the "Company") consists of 199,116,632 ordinary shares of 1p each.
  • All of the ordinary shares have equal voting rights and there are no shares held in Treasury.
  • This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Form 8.3 - Tibra Trading PTY Limited: Hastings Group Holdings PLC

Friday, October 30, 2020 - 8:18pm

(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

Key Points: 
  • (b)Owner or controller of interests and short positions disclosed, if different from 1(a):
    The naming of nominee or vehicle companies is insufficient.
  • For a trust, the trustee(s), settlor and beneficiaries must be named.
  • (c)Name of offeror/offeree in relation to whose relevant securities this form relates:
    (d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state "N/A"

Custodian REIT plc : Total Voting Rights

Friday, October 30, 2020 - 8:18pm

Custodian REIT (LSE: CREI), the UK property investment company, announces that at 30 October 2020 the Company's capital consists of 420,053,344 ordinary shares with voting rights.

Key Points: 
  • Custodian REIT (LSE: CREI), the UK property investment company, announces that at 30 October 2020 the Company's capital consists of 420,053,344 ordinary shares with voting rights.
  • The Company does not hold any ordinary shares in treasury.
  • Therefore, the total number of voting rights in the Company at 30 October 2020 is 420,053,344.
  • The above figure may be used by shareholders as the denominator for the calculations by which they will 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.

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

Friday, October 30, 2020 - 8:18pm

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.

O'KEY GROUP ANNOUNCES INTERIM DIVIDEND OF USD 7.6 MILLION

Friday, October 30, 2020 - 8:18pm

O'KEY Group S.A. (LSE: OKEY, the "Group"), one of Russia's leading food retailers, today announces that the Board of Directors has approved an interim dividend of USD 7.6 million for the period from 1 January to 20 October, 2020.

Key Points: 
  • O'KEY Group S.A. (LSE: OKEY, the "Group"), one of Russia's leading food retailers, today announces that the Board of Directors has approved an interim dividend of USD 7.6 million for the period from 1 January to 20 October, 2020.
  • The Board of Directors of O'KEY Group S.A. has approved the payment of an interim dividend totalling USD 7,608,067.35, or USD 0.028275 per ordinary Share.
  • The interim dividend will be paid to shareholders on record as of 11:30 a.m. Central European Time on October 30, 2020.
  • The Group will pay the interim dividend on November 2, 2020.

Results of AGM

Friday, October 30, 2020 - 8:18pm

BCRE Brack Capital Real Estate N.V.

Key Points: 
  • BCRE Brack Capital Real Estate N.V.
  • Dissemination of a French Regulatory News, transmitted by EQS Group.
  • BCRE - Brack Capital Real Estate Investments N.V.
  • BCRE - Brack Capital Real Estate Investments N.V.

Form 8.3 - The Vanguard Group, Inc.: Hastings Group Holdings plc

Friday, October 30, 2020 - 8:18pm

(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

Key Points: 
  • (b)Owner or controller of interests and short positions disclosed, if different from 1(a):
    The naming of nominee or vehicle companies is insufficient.
  • For a trust, the trustee(s), settlor and beneficiaries must be named.
  • (c)Name of offeror/offeree in relation to whose relevant securities this form relates:
    (d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state "N/A"
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

LSR Group announces the results of the public irrevocable offer for its Series 001P-01 bonds

Friday, October 30, 2020 - 8:18pm

St. Petersburg, Russia-30 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 results of its previously announced public irrevocable offer (the "Offer") for its non-convertible interest-bearing certified exchange-traded Series 001P-01bearer bonds.

Key Points: 
  • St. Petersburg, Russia-30 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 results of its previously announced public irrevocable offer (the "Offer") for its non-convertible interest-bearing certified exchange-traded Series 001P-01bearer bonds.
  • As established in the Offer, an aggregate amount of the purchased bonds could not exceed 5,000,000 bonds.
  • The purchasing price could not exceed 103.35% of the outstanding part of the par value of the Series 001P-01 bonds.
  • According to the results of the Offer, the Company today purchased in full the presented exchange-traded Series 001P-01 bonds in the amount of 2,331,819 units.

Polymetal: Total Voting Rights as at 30 October 2020

Friday, October 30, 2020 - 12:06pm

This release may include statements that are, or may be deemed to be, "forward-looking statements".

Key Points: 
  • This release may include statements that are, or may be deemed to be, "forward-looking statements".
  • These forward-looking statements speak only as at the date of this release.
  • These forward-looking statements all include matters that are not historical facts.
  • There are many factors that could cause the company's actual results, performance or achievements to differ materially from those expressed in such forward-looking statements.

DGAP-News: Logwin AG: Quarterly statement - Logwin with pleasing earnings development in the third quarter

Friday, October 30, 2020 - 11:03am

The forecasts are based on certain assumptions about the further development of the infection events of the Covid 19 pandemic and its economic consequences.

Key Points: 
  • The forecasts are based on certain assumptions about the further development of the infection events of the Covid 19 pandemic and its economic consequences.
  • Revenues In the first nine months of 2020 the revenues of the Logwin Group decreased by 3.4 % to EUR 822.9 million (2019: EUR 851.5 million).
  • In contrast, earnings at the Solutions business segment fell significantly short of the previous year's level despite a pleasing development in the third quarter of 2020.
  • In addition to the decreased operating result, an increase in the tax rate also contributed to the decline in earnings.

DGAP-News: MBH ADDS FURTHER WEIGHT TO ITS CONSTRUCTION VERTICAL WITH ACQUISITION OF AUSTRALIAN FIRM COBUL CONSTRUCTIONS

Friday, October 30, 2020 - 9:02am

MBH's portfolio is growing yet further with the 100% acquisition of leading specialist commercial builder, Cobul Constructions.

Key Points: 
  • MBH's portfolio is growing yet further with the 100% acquisition of leading specialist commercial builder, Cobul Constructions.
  • With this acquisition, Cobul Constructions becomes the sixth company within MBH's growing construction vertical.
  • Callum Laing, CEO, MBH Corporation plc said: "We're delighted to see our construction vertical grow further with this latest acquisition.
  • Aaron King, Director of Cobul Constructions, commented: "I am excited to be joining MBH as the Principal for their first Australian company, Cobul Constructions.

DGAP-News: PSI with Stable New Orders and Sales Also in Third Quarter

Friday, October 30, 2020 - 9:02am

The order book volume on 30 September 2020 was, at 159 million euros, slightly above the previous year's value (30 September 2019: 156 million euros).

Key Points: 
  • The order book volume on 30 September 2020 was, at 159 million euros, slightly above the previous year's value (30 September 2019: 156 million euros).
  • Group net income decreased to 6.0 million euros (30 September 2019: 7.1 million euros).
  • The segment's EBIT decreased by more than 11% to 6.2 million euros (30 September 2019: 7.0 million euros).
  • Cash flow from operating activities increased by 11.4 million euros to 13.2 million euros (30 September 2019: 1.8 million euros).

DGAP-News: Audi Group: Third Quarter Report 2020

Friday, October 30, 2020 - 8:02am

The controlled, stepwise restart of production was driven forward in the second quarter of 2020, while respecting all health and safety aspects.

Key Points: 
  • The controlled, stepwise restart of production was driven forward in the second quarter of 2020, while respecting all health and safety aspects.
  • We assume that the market will trend sideways in the fourth quarter of 2020 and will be well below the prior-year level.
  • The operational risks (quarterly risk process) were updated in the third quarter of 2020 and the update was presented in detail to the top management at Audi.
  • The altered risk situation was outlined in the report on risks and opportunities in the Audi Group's interim report on the first quarter of 2020.

DGAP-News: LION E-Mobility AG: LION Smart is expanding its customer base in North America

Friday, October 30, 2020 - 8:02am

Grande West Transportation is a Canadian company which designs and constructs medium-sized multi-purpose transit vehicles for public and commercial companies.

Key Points: 
  • Grande West Transportation is a Canadian company which designs and constructs medium-sized multi-purpose transit vehicles for public and commercial companies.
  • As part of this contract, LION Smart is carrying out high-tech work to verify the accessibility of the integrated battery pack solution.
  • "We are happy about the development contract from Grande West Transportation and the acquisition of another customer in North America," said Thomas Hetmann, Managing Director of LION Smart GmbH.
  • The company holds 100% of the German LION Smart GmbH, a developer of battery packs and battery management systems.

fashionette (FSNT): Growth is in fashion

Friday, October 30, 2020 - 8:02am

fashionette aims to become the leading data-driven online platform for premium and luxury fashion accessories across Europe, replicating its success in Germany.

Key Points: 
  • fashionette aims to become the leading data-driven online platform for premium and luxury fashion accessories across Europe, replicating its success in Germany.
  • Management expects revenue growth to exceed market growth (Statista forecast of 17% pa in 2020-23) as its geographic coverage and product offer is enhanced via a combination of organic and inorganic growth.
  • In the near term, revenue growth could exceed profit growth as the company invests in building a strong customer base across more countries.
  • fashionette is an online platform for premium and luxury fashion accessories in Europe, with websites live in eight European countries.

DGAP-News: Muehlhan AG: Muehlhan AG publishes results for first nine months of 2020

Friday, October 30, 2020 - 8:02am

Cash flow from operating activities amounted to 12.5 million compared with -2.8 million in the comparison period.

Key Points: 
  • Cash flow from operating activities amounted to 12.5 million compared with -2.8 million in the comparison period.
  • A geographic review shows that despite the COVID-19 pandemic revenues in Europe increased by 8.6 million to 178.0 million.
  • In North America, revenues slumped by 14.9 million to 3.8 million year-over-year due to delays in the start of projects.
  • Situations arising due to the pandemic, such as a second lockdown, would have a significant impact on the Muehlhan Group.

O'KEY GROUP ANNOUNCES 3.6% REVENUE GROWTH IN Q3 AND 5.8% IN 9M 2020

Friday, October 30, 2020 - 8:02am

Group net retail revenue [1] grew by 3.6% YoY to RUB 39,463 mln in Q3 2020.

Key Points: 
  • Group net retail revenue [1] grew by 3.6% YoY to RUB 39,463 mln in Q3 2020.
  • Group like-for-like (LFL) net retail revenue increased by 2.8% YoY in Q3 2020, driven by growth at the DA!
  • LFL net retail revenue growth was a result of a 5.6% increase in traffic and a 20.1% rise in the average ticket in Q3 2020.
  • Group net retail revenue rose by 5.8% YoY to RUB 123,793 mln in 9M 2020, driven mainly by LFL revenue growth.

DGAP-News: Haier Smart Home publishes Third Quarter Report: Results far beyond Expectations

Friday, October 30, 2020 - 8:02am

Haier Smart Home publishes Third Quarter Report: Results far beyond Expectations

Key Points: 
  • Haier Smart Home publishes Third Quarter Report: Results far beyond Expectations
    The issuer is solely responsible for the content of this announcement.
  • Haier Smart Home publishes Third Quarter Report: Results far beyond Expectations
    Qingdao / Shanghai / Frankfurt, 30 October 2020 - Haier Smart Home Co., Ltd. (D-Share ISIN CNE1000031C1, A-Share ISIN CNE000000CG9, "Haier Smart Home" or the "Company") one of the listed subsidiaries of Haier Group, published its third quarter report for fiscal 2020 on 29 October 2020.
  • On the other side, the rapid adjustment of the corporate strategy in the second quarter ushered in a turning point of the business results.
  • As a result, Haier Smart Home showed a much higher growth in sales than the industry on average.

TUI AG: TUI Group - Completion of further Aircraft sale and leaseback agreement with BOC Aviation Limited

Friday, October 30, 2020 - 8:02am

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 two new aircraft are expected to be delivered during Winter 20/21, in line with our newly agreed deferred re-fleeting programme with Boeing, once EASA recertification of the Boeing 737 MAX-8 has been achieved.
  • This new lease agreement with BOC Aviation Limited is expected to be on standard commercial terms and will create a total lifetime lease obligation of around 88m to commence by the end of FY21.

SWEF: Transaction in Own Shares

Friday, October 30, 2020 - 7:01am

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 2,042,000 shares in treasury.
  • Therefore, the total number of voting rights in the Company is 411,177,398, 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.

DGAP-News: Voltabox End Markets Remain Cautious - EBITDA Earnings Threshold to Be Exceeded in 2021

Friday, October 30, 2020 - 7:01am

In view of this, the company has revised its earnings forecast and now expects an EBITDA margin of -60 %.

Key Points: 
  • In view of this, the company has revised its earnings forecast and now expects an EBITDA margin of -60 %.
  • In the first nine months of the fiscal year, the Voltabox Group achieved revenue of 13.3 million (prior year: 37.9 million).
  • "Voltabox must and will overcome the current situation of cautious end markets that are the result of uncertainty caused by the coronavirus pandemic.
  • "We have consistently implemented our turnaround strategy in order to return Voltabox to its former strength, step by step.

DGAP-News: SNP SE Increases Revenue Thanks to Strong Growth in Software Business

Friday, October 30, 2020 - 7:01am

This was essentially attributable to the growth of the high-margin Software business segment, which increased by a particularly strong 15.2% and amounted to approximately 33% of Group revenue (previous year: 31%).

Key Points: 
  • This was essentially attributable to the growth of the high-margin Software business segment, which increased by a particularly strong 15.2% and amounted to approximately 33% of Group revenue (previous year: 31%).
  • Revenue in the Service business segment increased by around 3% to 70.8 million in the reporting period (9M 2019: 68.5 million).
  • However, growth slowed with the outbreak of the coronavirus pandemic, which meant that the increased personnel costs could not be completely offset by higher revenue.
  • Thanks to successful working capital management, operating cash flow amounted to 0.9 million after nine months despite a rising revenue level.

DGAP-News: paragon Achieves Strongest Quarter for Automotive in Company's History

Friday, October 30, 2020 - 7:01am

With the highest quarterly revenues for the Automotive business since the foundation of the company, paragon has achieved a record result.

Key Points: 
  • With the highest quarterly revenues for the Automotive business since the foundation of the company, paragon has achieved a record result.
  • Through the comprehensive investments made in prior years, paragon has established the conditions for a profitable growth trajectory and for strengthening its internal financing capability.
  • The paragon Group generated a result from continuing operations of -10.4 million (prior year: -5.9 million) in the reporting period.
  • The Management of paragon plans an investment volume (CAPEX) of roughly 10 to 15 million in the Automotive business in the current year.

DGAP-News: RIB Software SE: The RIB Group announces its figures for the first nine months of 2020

Friday, October 30, 2020 - 7:01am

RIB Software SE, the world's leading provider of iTWO 4.0 cloud enterprise platform technology, today announced its key financial figures for the first nine months of 2020.

Key Points: 
  • RIB Software SE, the world's leading provider of iTWO 4.0 cloud enterprise platform technology, today announced its key financial figures for the first nine months of 2020.
  • Total revenues increased by 25.6% to 190.4 million (previous year: 151.6 million).
  • Recurring revenues (ARR) grew by 40.6% to 109.1 million (previous year: 77.6 million).
  • NRR revenues increased by 13.0% to 38.3 million (previous year: 33.9 million).