The group presents the Bee Team Aug. 31 a net financial debt of 38.376 millions of tourists and euro compared with 37.031 the previous month. In late August, the parent has a net financial debt of 57.95 million euros compared to 57.05 million euros in the previous month.
The company points out that it is being implemented in the operation of a capital increase by issuing a maximum of 56,207,203 new ordinary shares to be offered as an option to shareholders in proportion to the number of shares owned by them and at a price per unit at 0 , 53 euros for each ordinary share, of which 0.43 euros a share premium, for a total value equal to 29,789,817.59 euro. The results of the Capital at the end of the offer period under option (August 3, 2009 - September 11, 2009). Furthermore, on September 25, 2009 ended the auction in unexercised stock rights, held during the period 21 to 25 September 2009 under Article. 2441 third paragraph of the Civil Code. The final results of the Capital under option will be announced by the Company to market in accordance with and within the time allowed by the applicable law.
31 August 2009, the Group B.E.E. TEAM presents trade payables over 30 days past due with suppliers, collected at the settlement date of the relevant Taxes, for about Euro 4.1 million. Debit positions are not past due other (financial, tax and social security) and any response actions of creditors.Sanpaolo IMI Group, 2007 Date Holding Ltd., TIP Tamburi Investment Partners, NR and Consulgest Horizons Ltd appear to be related parties of the Group BEE TEAM Spa on 31 August 2009. The balances in respect of the Intesa Sanpaolo Group refers to relationships of a commercial nature
The company points out that it is being implemented in the operation of a capital increase by issuing a maximum of 56,207,203 new ordinary shares to be offered as an option to shareholders in proportion to the number of shares owned by them and at a price per unit at 0 , 53 euros for each ordinary share, of which 0.43 euros a share premium, for a total value equal to 29,789,817.59 euro. The results of the Capital at the end of the offer period under option (August 3, 2009 - September 11, 2009). Furthermore, on September 25, 2009 ended the auction in unexercised stock rights, held during the period 21 to 25 September 2009 under Article. 2441 third paragraph of the Civil Code. The final results of the Capital under option will be announced by the Company to market in accordance with and within the time allowed by the applicable law.
31 August 2009, the Group B.E.E. TEAM presents trade payables over 30 days past due with suppliers, collected at the settlement date of the relevant Taxes, for about Euro 4.1 million. Debit positions are not past due other (financial, tax and social security) and any response actions of creditors.Sanpaolo IMI Group, 2007 Date Holding Ltd., TIP Tamburi Investment Partners, NR and Consulgest Horizons Ltd appear to be related parties of the Group BEE TEAM Spa on 31 August 2009. The balances in respect of the Intesa Sanpaolo Group refers to relationships of a commercial nature
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