Pro Kapital Grupp
Summary of the valuation of Pro Kapital Baltic real-estate portfolio
DGAP-News: Pro Kapital Grupp 18.11.2014 / 15:56 --------------------------------------------------------------------- Tallinn, 2014-11-18 15:56 CET (GLOBE NEWSWIRE) -- AS Pro Kapital Grupp hereby discloses the summary of the valuation of Pro Kapital Baltic real-estate portfolio. The market value and the investment value of Pro Kapital Baltic real-estate portfolio is stated in the valuation summary as of 18.11.2014, the valuation was made by NEWSEC BALTICS. The valuation summary is attached to this notice. Overview of the valuation and the influence of the valuation on Q4 2014 report PROJECT Type of asset as of Book Market Influe Investm 30.09.2014 value value nce to ent in from the value conso Newsec Q4 from lidate 18.11. repor Newsec d 2014 in t in 18.11. repor th EUR th EUR 2014 in ts as th EUR of 30.09 .2014 in th EUR Tondi Quarter Inventories 11 711 28 100 0 38 980 Ilmarine Quarter Inventories 525 426 0 443 Kalaranna Residential Complex Inventories 4 932 14 500 0 24 690 Peterburi Rd. Shopping Centre Investment property 24 300 25 700 1 400 56 400 Ülemiste 5 office building (shopping Investment property 1 700 3 200 1 500 9 500 extension) PK Ilmarine Hotel Land and buildings 5 756 6 570 814 6 800 Šaltinių Namai Residential Complex Inventories 11 683 16 090 0 18 950 Tallinnas St. Residential Complex Inventories 6 708 4 100 0 6 200 Zvaignes Centre Inventories 2 470 2 500 0 3 800 Kliversala Residential Complex Inventories 8 944 19 900 0 32 400 PK Riga Hotel Land and buildings 5 682 6 500 818 6 520 TOTAL 84 411 127 586 4 532 204 683 * The list of properties does not include PK Parkhotel Kurhaus building in Bad Kreuznach, Germany, new valuation of the property is in process ** Based on IFRS rules inventories are accounted in the reports at cost method and are not subject to revaluation *** The influence on the Q4 report is stated based on the current classification of the assets Iveta Vanaga Head of Investor Relations Phone: +37129239064 E-mail: iveta@prokapital.lv News Source: NASDAQ OMX --------------------------------------------------------------------- 18.11.2014 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: Pro Kapital Grupp Estonia ISIN: EE3100006040 End of News DGAP News-Service --------------------------------------------------------------------- 297847 18.11.2014
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