RB 36/2014 Emendation of the Interim Consolidated Financial Statements for the first quarter 2014 regarding information on proceeds from borrowings
The Management Board of AmRest Holdings SE (“AmRest”) informs about a typographical error that has been found in Interim Consolidated Financial Statements for the quarter ended March 31st, 2014, which is a part of Q1 2014 Report published today (May 9th, 2014). The correction concerns the amounts included in Interim consolidated statement of cash flows for the quarter ended March 31st.
In line Proceeds from borrowings for 3 months ended March 31, 2014:
Was: ‘-‘
Should be: ‘33 944’
In line Repayment of borrowings for 3 months ended March 31, 2014:
Was: ‘33 944’
Should be: ‘-‘
The corrected Q1 2014 Report will be published on AmRest website today, (May 9th, 2014).
Legal act:
Art. 56 Sec. 1 Point 2 of Act on public offering, conditions governing the introduction of financial instruments to organized trading and public companies dated July 29th 2005