BMPAG - Publication Annual Report 2016

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr 9 / 2017

Data sporządzenia: 2017-04-28

Skrócona nazwa emitenta

BMPAG

Temat

Publication Annual Report 2016

Podstawa prawna

Treść raportu:

bmp Holding AG (ISIN DE0003304200), an e-commerce group in the segment of sleep products (such as bedding, bedroom furniture and mattresses) is publishing its 2016 Annual Report today at www.bmp-holding.de. The 2016 financial year ended - with a growth of 12.5% on sales - with sales at EUR 14.4 million. Together the operating subsidiaries sleepz, Matratzen Union Group and Grafenfels generated a negative result of EUR 1.3 million after minority interests. In the Group, the result from ordinary activities after minority interests amounted to minus EUR 2.2 million. The result from the discontinued Venture Capital business was strongly negative at minus EUR 7.3 million. EUR 6.6 million related to non-cash specific valuation allowances on the remaining VC portfolio, which were measured as of 31 December 2016 at a IFRS carrying amount of EUR 5.4 million. The result attributable to shareholders of the company of minus EUR 9.6 million is thus strongly impacted by the discontinued business. For 2017, bmp aims to break even at the level of the operating subsidiaries. In order to do so, bmp has decided not to continue business operations at its Grafenfels Manufaktur GmbH subsidiary in their present form. In 2016, the company generated only minor sales of EUR 0.1 million, in the process generating a loss of over EUR 0.8 million. In the course of the year so far, no sustained improvement has been evident. In respect to the overall sales planning for 2017, this decision is not of material importance as less than 7% of budgeted annual sales was planned for Grafenfels. We are confident of being able to compensate these lost sales in another way. On 24 April 2017, the 3:1 capital reduction resolved in an General Meeting on 21 March 2017 was entered into the Commercial Register. The new share capital thus amounts to EUR 6,900,391.00 divided into the same number of shares. As previously announced, a 10% capital increase from authorised capital will be implemented shortly with pre-emption rights disapplied. We are in the process of preparing a stock exchange prospectus in order to implement a large capital increase in the second half of 2017 with subscription rights for shareholders. On 26 April 2017, there was a change in the Chairman of the Supervisory Board. This was due to the fact that due to his new professional activities, the previous Chairmen, Bernd Brunke, was no longer able to devote sufficient time for exercising this function. We are very pleased to announce that the Supervisory Board has appointed Sven Rittau as its Chairman with immediate effect. Sven Rittau has been a member of the Supervisory Board since July 2016. He is a renowned e-commerce expert and is also a founder of zooplus AG. Contact: Corinna Riewe - Investor Relations – Tel.: [phone] e-mail: [email protected]

MESSAGE (ENGLISH VERSION)

BMP HOLDING AG

(pełna nazwa emitenta)

BMPAG Informatyka (inf)

(skrócona nazwa emitenta) (sektor wg. klasyfikacji GPW w W-wie)

10629 Berlin

(kod pocztowy) (miejscowość)

Schluterstrasse 38

(ulica) (numer)

[phone] [phone]

(telefon) (fax)

[email protected] www.bmp-holding.de

(e-mail) (www)

DE189127349 000000000

(NIP) (REGON)

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

Data Imię i Nazwisko Stanowisko/Funkcja Podpis

2017-04-28 Oliver Borrmann Prezes Zarządu Oliver Borrmann