Unifast Finance & Investments Public Company Limited

Transcript

1 Unifast Finance & Investments Public Company Limited 113) N 2005 : FINANCE & INVESTMENTS PUBLIC COMPANY LTD ( ) ( ) : ( ) (Rights) 4 K 0,03, 0,09, ( ) 1 4 K 0,15 K 0,03, 5 ( ) Sharelink Securities and Financial Services Limited,,,,., 2010/2011 Unifast Finance & Investments Public Company Limited, ,.

2 I ,, , , , / (DILUTION)

3 To..,,,,.,,,,.,, : ), - ), - ) (, - ) (, - ) : Sharelink Securities and Financial Services Limited 6, 1055, Sharelink Securities and Financial Services Limited 6, 1055, : & 8 11, 1082 : KPMG : ( ) (Rights) 4 K 0,03, 0,09, ( ) 1 4 K 0,15 K 0,03, 5 ( )

4 (ex-rights date) (record date) ex-rights ), / / / ( ) ( )

5 Unifast Finance & Investments Public Company Limited ( , Unifast Finance & Investments Limited ) Salamina Building, 4, 401, 2,.T. 1045,, , ) , , Unifast Finance & Investments Limited Unifast Finance & Investments Public Company Limited ,, Unifast, , , , , ,. 12,,,,,,,,,,. Unifast, Fakas Investments and Development Limited,. FID., FID,,,, : , 2., 9 ( )., 3. 5

6 () ,, ,,,, 2003, ] )/ )/ ( ) ,98-0,26-1,16 ] ,,.. 6

7 E ,, ,, ( ) 14.75%., (2002: ). (2003: ) 1,98 (2002: 22,16 : ) (2002: ) (2002: ) , 1%,,,.,, ,26 1, (2003: ) (2004: , 2003: ) (2003: ) (2003: ). White Knight Holdings Public Company Ltd («WKH ), ,16 0, (2004: 5.274) (2005: , 2004: ) (2004: ) (2004: )

8 , , ),..,,,.,. : 1.,. 2., ) ( ) ,, ,,

9 , , Fakas Investments and Developments Ltd., ,,., ,,. 2010/ ,..,. µ,,,.,,,,,., µ µ.,.. i). ii) iii) iv)... v) -. vi) vii) viii) ix).. x) xi) xii) 9

10 , 5% 60(4), , :... % , , , , Fakas Investments & Development Ltd.. : ( 3 ).,,, ( )., ( 3-42 )., ).,,, ( ). : Salamina Building, 4, 401, 2,.T. 1045, 1. Unifast Finance & Investments Public Company Limited. 2.. KPMG 2003, ,. 4.,.. 10

11 .,.,,.,,,,,., µ., , ,. 11

12 ,,,...,,..,,. 12

13 : ( ) (,, ) (,, ) (,, ) (,, ) : Salamina Building, 4, T. 1045, : SFS Custodian & Trust Services Limited 6, 1055, : Sharelink Securities and Financial Services Limited : Sharelink Securities and Financial Services Limited : & 8 11, 1082 : KPMG :. 13

14 I :, Unifast : Unifast Finance & Investments Public Company Ltd FID :, : : :, :, Warrants, : Fakas Investment and Development Ltd To,, : (statement). :. 15. : :, :. ( ). 809/ , : :. : (Warrants). : :, :

15 ),, ),, - ),, - ),, - ) : Sharelink Securities and Financial Services Limited :,,,,,. KPMG

16 : (ex-rights date) ex-rights ), 2. (record date) / / / ( ) ( )

17 To. 2003, KPMG. ( ),, ] )/ )/ ( ) ( ) -1,98-0,26-1,16 ]

18 , , :. /( ) /( ) ( ) ( ,39) , , /( ) /( ) ( ) , , ( ,39) ,11 18

19 , 5% : ,03., 5% : 5%... % , , , , Fakas Investments & Development Ltd.,, :..... % , , , , Fakas Investments & Development Ltd ,. 19

20 Unifast Finance & Investments Public Company Limited ( , Unifast Finance & Investments Limited ) Salamina Building, 4, 401, 2,.T. 1045,, ,, ( ) , , Unifast Finance & Investments Ltd, , : , , , , , , , ,50 0,03, 0,47, ,39. 4., 1, : UNIFAST FINANCE AND INVESTMENTS LIMITED UNIFAST FINANCE AND INVESTMENTS PUBLIC COMPANY LIMITED.» 6. ( ) 3 :-, (E..) ( )/2002),,,,,. 20

21 Unifast Finance & Investments Limited Unifast Finance & Investments Public Company Limited , ,, Unifast, , , , , ,,.,.,..., Sharelink Securities and Financial Services Ltd »

22 , : (68.173) (14.646) (1.282) /03/2006 : ( ) ( ) BANK OF CYPRUS LTD ,00 CHAMPIGNON (CYPRUS) LTD ,03 ELLINAS FINANCE LTD ,70 EUROINVESTMENT & FINANCE LTD ,50 LIBRA HOLIDAYS GROUP LTD ,00 MALLOUPPAS & PAPACOSTAS TRADING ,00 OPTIONS CASSOULIDES ,00 PHIL ANDREOU LTD ,00 TRIENA EPENDISIS LTD CAPITAL ,00 TELIA AQUA MARINE LTD ,00 A. ZORPAS & SONS LTD 5 6, ,48 ( ) TOP TABLE LTD , ,48, («/»).. 22

23 .,, ,,..,. 12,,,,,,,,,,,,.. Fakas Investments and Developments Ltd (FID), Nefa Terra Estates Ltd (NFT) ( ). FID ( ) FID. FID 80,. FID,,.,,,,..,,.,.. Unifast,, Fakas Investments and Development Limited,. ( / ). 23

24 , ),..,,,.,. : , ) ( ) ,, ,, ,. 24

25 ,,.. Salamina Building,, T. 1045, Fakas Investments & Development Ltd * 01/01/ /12/2007 * FID Unifast., :,

26 ,, ( ) 14,75%., (2002: ). (2003: ) 1,98 (2002: 22,16 : ) (2002: ) (2002: ) ( ) ,98 4, ,55% 14,75%.,,.,, -12,9% , 1%,,,., ,26 1, (2003: ) (2004: , 2003: ) (2003: ) (2003: ). White Knight Holdings Public Company Ltd,

27 ,69 2, , 8,81% 9,97%., , ,16 0, (2004: 5.274) (2005: , 2004: ) (2004: ) (2004: ) ,

28 (40.457) (50.030) (23.758) : ( ) (92.770) (8.715) (16.188) (8.691) (32.477) (18.659) (6.131) (17.759) (70.057) (51.454) (44) (88.716) (58.415) (17.803) (68.173) (14.646) (1.282) ( )/ (4.929) (16.315) : ,,, ( ),. 28

29 , (30.179) ,, ,. 29

30 ,, , ,.. 30

31 ,. :. 78, 1046 * ,, 2057,, ,, 23,,,, -,, , ,,, * Unifast :-,,.,,. - Fakas Investments and Developments Ltd (FID), Nefa Terra Estates Ltd (NFT) ) Grammar School. NEMOGA MUSHROOM LIMITED NEMOGA MUSHROOM LIMITED NEPRO PEARL MUSHROOMS LIMITED NEPRO PEARL MUSHROOMS LIMITED CHAMPIGNON (CYPRUS) PUBLIC COMPANY LIMITED,

32 - Fakas Investments and Developments Ltd Nefa Terra Estates Ltd.,. - ULV (University of La Verne, California ) IPOS (Initial Public Offerings), Private Placements,, City Resort OE, Arizona State University. To 1993 Bachelors in Marketing Marketing &... : ( 5 ) Fakas Investments & Development Ltd - Nefa Terra Estates U.F.I. SMS Athletic Park - - Demetris Kolokasides Investments & Developments Ltd Daira - Market Trends Financial Services Ltd Champignon (Cyprus) Ltd Philippides & Co Trading Ltd -, µ :. ( ),.,.,,,. 32

33 , , , 29, 2005,.3,, ( ), ( ) ( )..., ,... Fakas Investments and Development Limited Fakas Investments and Development Limited Unifast MDA (Cyprus) Limited Unifast, Fakas Investments and Development Limited,,.,,. 113,,. 33

34 UNIFAST FINANCE AND INVESTMENTS PUBLIC COMPANY LIMITED, I N, o I 11/04/2005 :- 1. vo: ov o o v. 2. :,,,.,,,.,. 3. : v 1 v, 2005, , o. 4. : o v o o., 24/10/2005, /04/05., /04/ /04/05. 3,, Fakas Investments & Development. 34

35 .., 30% (30% payout ratio)., % ( ). 35

36 i) : Fakas Investments & Development Ltd SFS Group Public Company Ltd ii). iii),,, :..,,, Fakas Investments and Developments Ltd., ,. Unifast Finance & Investments Public Company Limited )., Fakas Investments and Developments Ltd... Unifast Fakas Investments and Development Ltd ( ) ( ).. Unifast,, Fakas Investments and Development Limited,,, Fakas Investments and Development Limited,. Unifast Fakas Investments and Development Limited,, Unifast MDA (Cyprus) Limited,, : - Fakas Investments and Development Limited,, -, -,,. 36

37 11/04/2005 UNIFAST FINANCE AND INVESTMENTS PUBLIC COMPANY LIMITED, UFI I FAKAS INVESTMENTS & DEVELOPMENT LTD, FID UFI, ( ) ( ) FID, FID UFI,,, FID I :- 1. UFI FID FID UFI, : 1.1,. 1.2 FID,. 1.3 FID UFI ,,,,. 2. UFI FID 500, /12/

38 , : Kole Stockbrokers Ltd ( ) SFS Group Public Company Ltd, UFI SFS Group Public Company Ltd UFI ( 5.60 per share) SFS Group Public Company Ltd 100/97., UFI,,,... : ( 3 ).,,, ( )., ( 3-42 )., ).,,, ( ). 38

39 , Sharelink Securities and Financial Services Limited Unifast Finance & Investments Public Company Limited, / Unifast Finance & Investments Public Company Limited,., Sharelink Securities and Financial Services Limited Kikis Athinodorou & Associates Ltd Unifast Finance & Investments Public Company Limited, Unifast Finance & Investments Public Company Limited,., 39

40 Unifast Finance & Investments Public Company Limited, Unifast Finance & Investments Public Company Limited,.,.. Andys Telemachou Appraisals Ltd Unifast Finance & Investments Public Company Limited, Unifast Finance & Investments Public Company Limited,.,. 40

41 Unifast Finance & Investments Public Company Limited, Unifast Finance & Investments Public Company Limited ( ) , , ,,. 113,., KPMG Unifast Finance & Investments Public Company Limited, / Unifast Finance & Investments Public Company Limited., KPMG 41

42 % % ,.,, 10%. 50% 10%.. : ,. 15%. 15% 70% , 15%..,. ( )., , 0,15%, % 0,6%.,

43 ,25% ( ) , 4,25% (115( )/2003) ,.. 17(1). 17(1),, ( (i) 10%, (ii) ). 2003, (incorporated by reference) /2004. (incorporated by reference) / :00. 12:00, Salamina Building, 4, 401, 2,.T. 1045,,. 43

44 : Salamina Building, 4, 401, 2,.T. 1045, 1. Unifast Finance & Investments Public Company Limited. 2.. KPMG 2003, ,. 4.,.. 44

45 /,,, (i) (Rights), 15, 0,09 3. ex-rights ( ), 2 15,., (underwritten). (ii) Warrants A (Warrants) 1 4,. (iii) (iv) (v) 0,09 0, ,. 5 ( ,) (rank pari passu) (record date). (record date)., 0,5, 0,5. 45

46 ( ) Unifast Finance & Investments Public Company Limited ,.. 0,09.,,,. (Nil-paid Rights) (nil paid rights) (2) , ( ), ,. µ AK (10),, µ, µ µ 4 (, ) ,, 46

47 ,, : Salamina Building, 4, T. 1045, Unifast Finance & Investments Public Company Limited,, , : ( )

48 ( ) : , (Rights), , 3. 0,5, 0,5., (1) 3 (1). K 0,15 K 0,03. 5 ( ) ,,. 4, (Rights).. 1 / 2. 1 / 2.., ,. (2). 48

49 : K 0,15 0,03. : 5 ( ) , 0,15 ( ), ( K 0,15 ),, 3,. 4., , K 0,15,. 5., (rank pari passu). 1. (2), (1), (2) (3),.. 49

50 ,,., ( x, 15 ) 2, Salamina Building, 4, 401,. 1045,, Unifast Finance & Investments Public Company Limited Warrants 2011.,.,., 60 30,, (i), (ii) (iii) (, ).. ( ),, ,, 0,15. (rank pari passu) 3.,,,.,,,. 50

51 /,, (rights issue), (bonus issue), (warrants issue). : ) ) ),. (, ),.,,,. 2.. (rights issue) : ) ), (rights issue) ( ) ( ),. ( ) ( ),. 51

52 (rights issue),,, [ (rights issue) ] : (rights issue): ( ) ( Α + Β) T = A + Γ (bonus issue): : = T AM T = Α Α + Β ( ) = = = ( )/ = (rights issue) E = T AM =..,.., 0,5 0,5. Ε Ε,,

53 (record date).. : I. H. II., (,,, ),., (pari passu),,.. ( ).. /,. 53

54 , ,,,

55 12.000,,, ( ),., ,. Fakas Investments and Developments Ltd. ( , 3) ,, ( , 5) , , 5 Frederick Institute of Technology,.., (2006) ,..,,,, Fakas Investments and Development Ltd,, ,,,

56 (DILUTION) : , , (Rights). % %, % Unifast ,00% 20,00% 16,67% ,00% 66,67% ,67% % 83,33% %,.., 100% 20%.,, 16,67% Fakas Investments & Development Ltd,,.,. 56