AGROWILL GROUP AB - Agrowill Group divests property management from agricultural production businessAgrowill Group divests property management from agricultural production business

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr 92 / 2015

Data sporządzenia: 2015-12-31

Skrócona nazwa emitenta

AGROWILL GROUP AB

Temat

Agrowill Group divests property management from agricultural production businessAgrowill Group divests property management from agricultural production business

Podstawa prawna

§ 56 ust. 3 pkt 3 RO - łączna kwota wierzytelności

Treść raportu:

Agrowill Group, one of the largest agricultural investment companies, has transferred shares of the companies which controls land operating subsidiaries to Fixed Yield Invest Fund, investment fund for informed investors controlled by the fund management company Synergy Finance. In total, the companies indirectly manage around 6.4 thousand hectares of land which has a market value of EUR 24 million. For the 100% of the shares the fund paid by its own-issued investment certificates which on the day of the deal had a market value of EUR 6.6 million. The controlling companies have been transferred together with their financial commitments of EUR 15.3 million. Transferring subsidiaries to the investment fund allows Company to separate the business of agricultural land management and administration from core activities which are farming, mushroom cultivation and cattle breeding. By selling land assets the financial commitments are also transfered. This deal does not change anything in the daily business of Agrowill Group as the group will rent the land owned by the transferred companies and will carry out its agricultural activities there while paying the market rent price.

MESSAGE (ENGLISH VERSION)

AGROWILL GROUP AB

(pełna nazwa emitenta)

AGROWILL GROUP AB Food, agriculture

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

Wilno

(kod pocztowy) (miejscowość)

Smolensko 10

(ulica) (numer)

[phone] [phone]

(telefon) (fax)

[email protected] www.agrowill.lt

(e-mail) (www)

LT100001193419 126264360

(NIP) (REGON)

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

Data Imię i Nazwisko Stanowisko/Funkcja Podpis

2015-12-31 Vladas Bagavicius Member of the Board