A.C.E. S.A. - Hedging Contract
Aktualizacja:
09.08.2008 00:10
Publikacja:
09.08.2008 00:10
| KOMISJA NADZORU FINANSOWEGO | |
| | | 26 | / | 2008 | | | |
| 2008-08-08 | | | | | | | | | |
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| A.C.E. S.A. | |
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| Hedging Contract | |
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| Inne uregulowania | |
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| Management Board of Automotive Components Europe S.A. informs that on August 8, 2008 its subsidiary EBCC Sp. z o.o. signed a hedging contract with BRE Bank S.A., to secure EURO/PLN exchange rate of a part of sales revenues to cover a zloty part of production costs. Duration of the agreement will be 36 months i.e. until July 2011, and there will be done one transaction per month in the following periods: August 2008 – July 2009 and August 2010 – July 2011(24 transactions in total). Total value of the agreement is 9.6m €. This is a typical agreement signed by EBCC Sp. z o.o. for the last few years. | |
| MESSAGE (ENGLISH VERSION) | |
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| | AUTOMOTIVE COMPONENTS EUROPE S.A. | | |
| | (pełna nazwa emitenta) | | |
| | A.C.E. S.A. | | Przemysł inne (pin) | | |
| | (skrócona nazwa emitenta) | | (sektor wg. klasyfikacji GPW w W-wie) | | |
| | L-1150 | | Luksemburg | | |
| | (kod pocztowy) | | (miejscowość) | | |
| | 82 Route d'Arlon | | | | |
| | (ulica) | | (numer) | | |
| | (telefon) | | | (fax) | | |
| | (e-mail) | | | (www) | | |
| | (NIP) | | | (REGON) | | |
| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | |
| 2008-08-08 | Raul Serrano | Dyrektor Finansowy | Raul Serrano | |