NOT

EQS-News: HomeToGo Resolves Public Share Tender Offer For Up To 1.25 Million Class A Shares

Retrieved on: 
Wednesday, April 10, 2024
Annual, Software as a service, Supervisory board, Frankfurt Stock Exchange, Share repurchase, THIS, AMERICA, HTG, NOT, Maxima and minima, Cryptocurrency

In the public share tender offer, the Company offers to all HomeToGo Class A shareholders to purchase from them Class A shares against payment of a purchase price in the range of €2.00 to €2.40 per share up to an aggregate volume of €2.5 million (“Maximum Offer Volume”).

Key Points: 
  • In the public share tender offer, the Company offers to all HomeToGo Class A shareholders to purchase from them Class A shares against payment of a purchase price in the range of €2.00 to €2.40 per share up to an aggregate volume of €2.5 million (“Maximum Offer Volume”).
  • The maximum number of Class A shares to be repurchased in the tender offer therefore amounts to 1.25 million at the lower end of the purchase price range and approx.
  • Any amendment as well as the results of the tender offer will be published on the Company’s Investor Relations website (ir.hometogo.de) in the section “Share Buyback – Tender Offer”.
  • Further details on the tender offer are included in the offer document, which is available on the Company’s Investor Relations website (ir.hometogo.de) in the section “Share Buyback – Tender Offer”.

Superdry plc: Response to announcement by Julian Dunkerton

Retrieved on: 
Wednesday, April 10, 2024
ACT, LAWS, EUROPEAN UNION, General counsel, THIS, Superdry, NOT, VIA

The Company notes today’s announcement from Julian Dunkerton that he does not intend to make an offer for Superdry and, as a result, confirms that the Company is no longer in an offer period.

Key Points: 
  • The Company notes today’s announcement from Julian Dunkerton that he does not intend to make an offer for Superdry and, as a result, confirms that the Company is no longer in an offer period.
  • Following a period of engagement, the Transaction Committee and Julian Dunkerton have, together, concluded that a takeover offer from Julian Dunkerton for Superdry is unlikely to deliver an outcome for shareholders, or stakeholders more broadly, that the Transaction Committee and Julian Dunkerton are confident can be executed in the context of the Company’s ongoing work on its turnaround plan and material cost saving options.
  • However, the Company remains in discussions with Julian Dunkerton in respect of alternative structures, including a possible equity raise fully underwritten by Julian Dunkerton, which would provide additional liquidity headroom for the Company’s turnaround plan.
  • There can be no certainty that a transaction with Julian Dunkerton will be agreed.

Superdry plc: Rule 2.9 Announcement

Retrieved on: 
Wednesday, April 10, 2024
Superdry, Telephone numbers in Hungary, Treasury, NOT, Takeover, Security (finance)

The Company does not hold any ordinary shares in treasury.

Key Points: 
  • The Company does not hold any ordinary shares in treasury.
  • Therefore, the total number of voting rights in the Company is 99,093,044.
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.

GFG Extends Private Placement & Plans to Close Financing on or Before April 19, 2024

Retrieved on: 
Monday, April 8, 2024
NOT, TSX Venture Exchange, Sale, News

SASKATOON, Saskatchewan, April 08, 2024 (GLOBE NEWSWIRE) -- Canada: GFG Resources Inc. (TSXV: GFG) (OTCQB: GFGSF) (“GFG” or the “Company”) announces that the Company has received approval from the TSX Venture Exchange to extend the closing of its previously announced non-brokered private placement financing (the “Offering”) (see news release dated February 22, 2024). The Company anticipates closing the financing on or before April 19, 2024.

Key Points: 
  • NOT FOR DISSEMINATION IN THE UNITED STATES OR THROUGH U.S. NEWSWIRES
    SASKATOON, Saskatchewan, April 08, 2024 (GLOBE NEWSWIRE) -- Canada: GFG Resources Inc. (TSXV: GFG) (OTCQB: GFGSF) (“GFG” or the “Company”) announces that the Company has received approval from the TSX Venture Exchange to extend the closing of its previously announced non-brokered private placement financing (the “Offering”) (see news release dated February 22, 2024 ).
  • The Company anticipates closing the financing on or before April 19, 2024.
  • This news release does not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of these securities, in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of such jurisdiction.
  • The securities have not been and will not be registered under the United States Securities Act of 1933, as amended (the "U.S. Securities Act"), or any state securities laws, and may not be offered or sold within the United States unless an exemption from such registration is available.

High Arctic Announces 2023 Fourth Quarter and Year End Financial and Operating Results and Provides Update on Plan to Reorganize

Retrieved on: 
Monday, April 8, 2024
Element, Create, Government, High, Growth, YTD, HWO, FID, Corporation, Policy, LLP, Acquisition, DLA Piper, Shareholder, Bank statement, Adjustment, TSX, Renting, Safety, NOT, TotalEnergies, Distribution

CALGARY, Alberta, April 08, 2024 (GLOBE NEWSWIRE) -- High Arctic Energy Services Inc. (TSX: HWO) (the “Corporation” or “High Arctic”) released its’ fourth quarter and year-end results today. The audited consolidated financial statements, management discussion & analysis (“MD&A”), and annual information form for the year ended December 31, 2023 will be available on SEDAR at www.sedar.com, and on High Arctic’s website at www.haes.ca. All amounts are denominated in Canadian dollars (“CAD”), unless otherwise indicated.

Key Points: 
  • ANY FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF U.S. SECURITIES LAW
    CALGARY, Alberta, April 08, 2024 (GLOBE NEWSWIRE) -- High Arctic Energy Services Inc. (TSX: HWO) (the “Corporation” or “High Arctic”) released its’ fourth quarter and year-end results today.
  • The Corporation is working with DLA Piper (Canada) LLP as legal advisor and Lightyear Capital Inc. as financial advisor on the revised reorganization plan.
  • High Arctic paid out dividends of $2.2 million in 2023 and repurchased 18,296 shares for cancellation.
  • Monthly dividends were suspended on October 23, 2023 to preserve cash to maximize the opportunity to tax-efficiently return capital.

Progress Software Corp. Announcement under the Irish Takeover Rules

Retrieved on: 
Friday, April 5, 2024
ACT, MAKE, RDBMS, OpenEdge, ANY, MarkLogic, Organization, Semaphore, SQL, FIRM, RAG, Acquisition, JDBC, AI, TCO, MADE, LTS, IRISH, Progress, ABL, ODBC, NOT, MariaDB

BURLINGTON, Mass., April 05, 2024 (GLOBE NEWSWIRE) -- As was announced on 26 March, 2024, Progress Software Corp. (“Progress”) has expressed interest in acquiring MariaDB plc (“MariaDB”), via an announcement under Rule 2.4 of the Takeover Rules. Why do we believe this acquisition makes sense for Progress, for MariaDB customers and developers and for existing Progress customers and shareholders?

Key Points: 
  • THIS IS AN ANNOUNCEMENT UNDER THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 (THE "TAKEOVER RULES").
  • IT IS NOT AN ANNOUNCEMENT OF A FIRM INTENTION TO MAKE AN OFFER UNDER RULE 2.7 OF THE TAKEOVER RULES.
  • BURLINGTON, Mass., April 05, 2024 (GLOBE NEWSWIRE) -- As was announced on 26 March, 2024, Progress Software Corp. (“Progress”) has expressed interest in acquiring MariaDB plc (“MariaDB”), via an announcement under Rule 2.4 of the Takeover Rules.
  • Why do we believe this acquisition makes sense for Progress, for MariaDB customers and developers and for existing Progress customers and shareholders?

Azerion enters into an Intercreditor Agreement and a Super Senior Working Capital Facility

Retrieved on: 
Thursday, April 4, 2024
ACT, EUR, Super Senior, Citibank Europe, AMERICA, Citibank, NOT, AS, Bank

Amsterdam, 4 April 2024 – Today, Azerion Group N.V. (the “Company”) announces it has entered into (i) an Intercreditor Agreement and (ii) a Super Senior Working Capital Facility Agreement with Citibank Europe plc (as original lender and agent), Citibank N.A., London Branch (as arranger) and Nordic Trustee & Agency AB (PUBL) (as security agent), amongst others, under which the Company is granted a EUR 15,000,000 super senior revolving credit facility (the "Super Senior Working Capital Facility").

Key Points: 
  • Amsterdam, 4 April 2024 – Today, Azerion Group N.V. (the “Company”) announces it has entered into (i) an Intercreditor Agreement and (ii) a Super Senior Working Capital Facility Agreement with Citibank Europe plc (as original lender and agent), Citibank N.A., London Branch (as arranger) and Nordic Trustee & Agency AB (PUBL) (as security agent), amongst others, under which the Company is granted a EUR 15,000,000 super senior revolving credit facility (the "Super Senior Working Capital Facility").
  • The entry into the Intercreditor Agreement and the Super Senior Working Capital Facility is as contemplated by and permitted under the terms and conditions of the EUR 165 million senior secured floating rate bonds, issued by the Company under a framework of EUR 300 million (the "Bonds").
  • Funds drawn under the Super Senior Working Capital Facility may be used by the Company for general corporate purposes including working capital and acquisitions.
  • The commercial conditions of the Super Senior Working Capital Facility are in line with market practice.

Alaris Equity Partners Announces Timing of 2024 Q1 Financial Results, Conference Call and Webcast

Retrieved on: 
Wednesday, April 3, 2024
Webcast, PIN, Trust, NOT, Toronto Stock Exchange, TSX

CALGARY, Alberta, April 03, 2024 (GLOBE NEWSWIRE) -- Alaris Equity Partners Income Trust ("Alaris" or the "Trust") (TSX: AD.UN) is pleased to announce that it will release its financial results for the three months ended March 31, 2024 following the closing of regular trading on the Toronto Stock Exchange Thursday, May 9, 2024. Alaris management will host a conference call at 9 am MT (11am ET) the following day, Friday, May 10, 2024 to discuss the financial results and outlook for the Trust.

Key Points: 
  • FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF UNITED STATES SECURITIES LAW.
  • CALGARY, Alberta, April 03, 2024 (GLOBE NEWSWIRE) -- Alaris Equity Partners Income Trust ("Alaris" or the "Trust") (TSX: AD.UN) is pleased to announce that it will release its financial results for the three months ended March 31, 2024 following the closing of regular trading on the Toronto Stock Exchange Thursday, May 9, 2024.
  • Alaris management will host a conference call at 9 am MT (11am ET) the following day, Friday, May 10, 2024 to discuss the financial results and outlook for the Trust.
  • Participants can access the webcast here: Q1 webcast .

High Arctic to Announce 2023 Fourth Quarter and Full Year Results

Retrieved on: 
Wednesday, April 3, 2024
Financial statement, High, HWO, International, Disclosure, TSX, NOT

CALGARY, Alberta, April 03, 2024 (GLOBE NEWSWIRE) -- High Arctic Energy Services Inc. (TSX: HWO) (“High Arctic” or the “Corporation”) intends to release its 2023 fourth quarter and full year results after markets close Friday, April 5, 2024 and has scheduled a conference call to begin at 15:00 pm MT (17:00 pm ET) on Monday, April 8, 2024.

Key Points: 
  • ANY FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF U.S. SECURITIES LAW
    CALGARY, Alberta, April 03, 2024 (GLOBE NEWSWIRE) -- High Arctic Energy Services Inc. (TSX: HWO) (“High Arctic” or the “Corporation”) intends to release its 2023 fourth quarter and full year results after markets close Friday, April 5, 2024 and has scheduled a conference call to begin at 15:00 pm MT (17:00 pm ET) on Monday, April 8, 2024.
  • The late filing of the 2023 fourth quarter results follows delays in concluding the annual financial statement audit of the Corporation’s business in Papua New Guinea.
  • An audio recording of the conference call will also be available within 24 hours on High Arctic’s website.
  • The Corporation’s annual 2023 disclosure filings including Financial Statements and Management’s Discussion & Analysis will be posted to High Arctic’s website and SEDAR after the results are released.

Financial Results for the Year Ended December 31, 2023

Retrieved on: 
Tuesday, April 2, 2024
Urbanization, Growth, Environment, International, International Financial Reporting Standards, Sale, News, Bank statement, TSX, Investment, NOT, Analysis, HFP

TORONTO, April 02, 2024 (GLOBE NEWSWIRE) -- Helios Fairfax Partners Corporation (TSX: HFPC.U) today announced its financial results for the year ended December 31, 2023. All dollar amounts in this news release are expressed in U.S. dollars except as otherwise noted. The financial results are derived from the annual consolidated financial statements prepared using the recognition and measurement requirements of International Financial Reporting Standards as issued by the International Accounting Standards Board (“IFRS Accounting Standards”), except as otherwise noted.

Key Points: 
  • NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES
    TORONTO, April 02, 2024 (GLOBE NEWSWIRE) -- Helios Fairfax Partners Corporation (TSX: HFPC.U) today announced its financial results for the year ended December 31, 2023.
  • The financial results are derived from the annual consolidated financial statements prepared using the recognition and measurement requirements of International Financial Reporting Standards as issued by the International Accounting Standards Board (“IFRS Accounting Standards”), except as otherwise noted.
  • Results for the fourth quarter also include $5.3 million of expenses offset by interest income and dividends of $2.3 million.
  • A material weakness was identified in the company’s internal control over financial reporting for the year ended December 31, 2023.