Month: April 2021

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of March 2021 amounted to EUR 1.1460 per unit. Compared to the previous month, NAV per unit increased by +0.39%. The total net asset value of the Fund rose to EUR 137.1 million over the month. The NAV was affected positively by the operating performance of properties. EPRA NRV as at the end of March 2021 increased to EUR 1.2284 per unit, corresponding to an increase of +0.42% over the last month. Consolidated net rental income for March 2021 amounted to EUR 1.4 million, corresponding to a net rental income decrease of EUR 0.1 million compared to the previous month (EUR 1.5 million in February 2021) due to the COVID-19 related closure of shopping centres in the Baltics. The Fund earned an unaudited consolidated net profit of EUR 0.5 million in March 2021. The Portfolio...

Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2021. aasta märtsi lõpu seisuga on 1.1460 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on +0.39%. Fondi kogu puhasväärtus tõusis kuuga 137,1 miljoni euroni. Fondi puhasväärtust mõjutas positiivselt renditegevusest teenitud rahavoog ja muutus rahavoogude riskimaandamisinstrumendi reservis. EPRA NAV, EPRA NRV ja EPRA NTA kasvas 2021. aasta märtsi lõpu seisuga 1,2284 euroni osaku kohta, mis tähendab +0.42% kasvu viimase kuuga. 2021. aasta märtsi auditeerimata konsolideeritud üüritulu oli 1,4 miljonit eurot, mis vastab üüritulu neto vähenemisele võrreldes eelmise kuuga 0,1 miljoni euro võrra (1,5 miljonit eurot 2021. aasta veebruaris). Renditulude kasv aeglustus peamiselt COVID-19-ga seotud kaubanduskeskuste sulgemisest Baltikumis. Fond teenis 2021....

Blagnac, le 15 avril 2021 à 17h35 Tenue à huis-clos de l’Assemblée Générale du 12 mai 2021 Dans le contexte de la crise Covid-19 et afin de protéger l’ensemble des actionnaires, le Président Directeur Général agissant sur délégation du Conseil d’administration a pris la décision de tenir l’Assemblée Générale Mixte du 12 mai 2021 à 10 heures, à huis clos, hors la présence physique des actionnaires et des autres personnes ayant le droit d’y assister. Cette décision a été prise, conformément aux dispositions de l’ordonnance n°2020-321 du 25 mars 2020 prorogée et modifiée, compte-tenu des mesures interdisant les déplacements actuellement en vigueur en France, prévues par le décret n° 2020-1310 du 29 octobre 2020 pour faire face à l’épidémie de Covid-19. L’avis préalable à l’Assemblée générale, comprenant l’ordre du jour de l’Assemblée,...

TORONTO, April 15, 2021 (GLOBE NEWSWIRE) — Martinrea International Inc. (TSX : MRE), a diversified and global automotive supplier engaged in the design, development and manufacturing of highly engineered, value-added Lightweight Structures and Propulsion Systems, is pleased to announce its joint venture, VoltaXplore Inc., with graphene producer NanoXplore Inc. to develop electric vehicle (EV) batteries enhanced with graphene. This joint venture will support the journey towards a sustainable, low-carbon future encouraged by the global and Canadian movements towards zero-emission EVs. A VoltaXplore demonstration facility is scheduled to be opened in Montreal within the next year for the development and production of EV batteries enhanced with graphene. A successful demonstration of improved battery performance using graphene, along...

BEVERLY, Mass., April 15, 2021 (GLOBE NEWSWIRE) — ATN International, Inc. (Nasdaq: ATNI) announced today that it will report the first quarter 2021 results on Tuesday, April 27, 2021, at approximately 5:00 p.m. (ET). In addition, the Company will host a conference call to discuss its results at 9:30 a.m. (ET) on Wednesday, April 28, 2021.   Dial-in and online information for the conference call is as follows:Call Date: Wednesday, April 28, 2021Call Time: 9:30 a.m. (ET)   Call Dial-in: (877) 734-4582 (US/Canada)  (678) 905-9376 (International)   Conference ID: 5067947   Online info: http://ir.atni.comLive simulcast (listen only) available during the call.A replay of the conference call will be available at ir.atni.com beginning at approximately 1:00 p.m. (ET) on Wednesday, April 28, 2021. About ATN ATN...

The Board of Landsvirkjun’s proposal for a 50 million USD dividend payment to owners for the year 2020 was approved during the Annual General Meeting, held today.   During the meeting, the Minister of Finance and Economic Affairs re-appointed Board members for Landsvirkjun’s Board of Directors.  Members of Landsvirkjun’s Board of Directors: Jónas Þór Guðmundsson, Álfheiður Ingadóttir, Jón Björn Hákonarson, Guðfinna Jóhanna Guðmundsdóttir and Gunnar Tryggvason.  The Annual General Meeting confirmed the Board of Directors’ report and consolidated accounts for the past financial year.  Deloitte ehf. was elected as the audit company for Landsvirkjun as recommended by the Icelandic National Audit Office.  Jónas Þór Guðmundsson re-elected Chairman of the Board  Jónas Þór Guðmundsson was re-elected Chairman of the Board and Álfheiður Ingadóttir...

Á aðalfundi Landsvirkjunar, sem haldinn var í dag, samþykktu eigendur tillögu stjórnar um arðgreiðslu til íslenska ríkisins að fjárhæð 6,34 milljarðar króna1 fyrir árið 2020. Á aðalfundinum skipaði fjármála- og efnahagsráðherra í stjórn Landsvirkjunar samkvæmt lögum um fyrirtækið. Ekki voru gerðar breytingar á skipan stjórnar frá fyrra starfsári. Aðalmenn í stjórn Landsvirkjunar eru: Jónas Þór Guðmundsson, Álfheiður Ingadóttir, Jón Björn Hákonarson, Guðfinna Jóhanna Guðmundsdóttir og Gunnar Tryggvason. Aðalfundurinn staðfesti skýrslu fráfarandi stjórnar og samstæðureikning fyrir liðið reikningsár. Rafræna ársskýrslu og ársreikning Landsvirkjunar fyrir árið 2020 má finna á landsvirkjun.is/arsskyrslur/arsskyrsla-2020 Deloitte ehf. var kosið endurskoðunarfyrirtæki Landsvirkjunar að fenginni tillögu Ríkisendurskoðunar. Jónas Þór endurkjörinn Á...

Today Kvika banki hf. concluded sale of nominal ISK 2,840 million in the bond series KVB 20 01. The bond series KVB 20 01 are senior unsecured bonds who mature in October 2023, pay variable interests REIBOR 1 month with 0,85% spread and are sold at 99,25 (clean). The bonds are puttable by investors at any time. Investor‘s exercise of the put results in buyback by the issuer with a settlement date on the next interest day eight months after the issuer is noticed of exercise. Prior to the today sale the bank had issued ISK 2,160 million in the series and as of today the total issue size is ISK 5,000 million. Total issue size in the series is limited to ISK 5.000 million. The new bonds in the series will be admitted to trading on Nasdaq Iceland in next week. For further information please contact Halldór Karl Högnason, Head of Treasury, halldor.hognason@kvika.is/tel:...

Kvika banki hf. hefur selt í dag að nafnvirði 2.840 m.kr. í skuldabréfaflokkunum KVB 20 01. Skuldabréfaflokkurinn KVB 20 01 eru almenn skuldabréf á gjalddaga í október 2023, greiða mánaðarlegar vaxtagreiðslur REIBOR 1 mánuður að viðbættu 0,85% vaxtaálagi og eru þau seld á 99,25 (clean). Skuldabréfunum fylgir innlausnarheimild sem fjárfestir getur nýtt hvenær sem er á líftíma bréfsins. Framkvæmd innlausnar fer fram með endurkaupum útgefanda á skuldabréfunum á næsta vaxtagjaldaga að átta mánuðum liðnum, frá því tilkynning um innlausn berst útgefanda.  Áður hefur bankinn gefið út 2.160 m.kr. í flokknum og nemur heildarútgáfa eftir útboðið í dag 5.000 m.kr. og er heildarútgáfuheimild þar með að fullu nýtt. Skuldabréfin verða tekin til viðskipta á Nasdaq Iceland í næstu viku. Nánari upplýsingar veitir Halldór Karl Högnason forstöðumaður fjárstýringar...

Selskabsmeddelse nr. 4/2021 Køge Kommune og Agat Ejendomme har i et fælles konsortium tabt en voldgiftssag anlagt af GVL Entreprise. Sagen vedrører opførelsen af en andel af Strædet i Køge med tilhørende rehabiliteringscenter, daghjem og aflastningsboliger i byggeperioden 2016-18 og er omtalt i Agat Ejendommes årsrapporter. Det samlede beløb konsortiet skal betale er større end forventet og udgør DKK 43 mio. ex moms, hvortil kommer procesrenter på DKK 10 mio. og sagsomkostninger. Konsortiets parter hæfter solidarisk for opfyldelsen af kendelsen, der samlet lyder på DKK 65 mio. inkl. moms. Køge Kommune og Agat Ejendomme skal betale det samlede beløb. Såfremt der ikke indbyrdes kan opnås enighed om fordelingen, afgøres dette ved en ny voldgift. Afgørelsens betydning for Agat Ejendomme afhænger således af den indbyrdes fordeling i konsortiet...