Report of Foreign Issuer (6-k)
17 Junho 2019 - 2:11PM
Edgar (US Regulatory)
UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
6-K
REPORT
OF FOREIGN ISSUER
PURSUANT TO RULE 13a-16 OR 15b-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
For
the month of June 2019
Commission
File Number 001-35401
CEMENTOS
PACASMAYO S.A.A.
(Exact name of registrant as specified in its charter)
PACASMAYO
CEMENT CORPORATION
(Translation of registrant’s name into English)
Republic
of Peru
(Jurisdiction of incorporation or organization)
Calle
La Colonia 150, Urbanización El Vivero
Surco, Lima
Peru
(
Address of principal executive office)
Indicate
by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F ☐
Indicate
by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Indicate
by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
AÑO
DE LA LUCHA CONTRA LA CORRUPCIÓN E IMPUNIDAD
ANNEX
Monthly
Position of Financial Derivatives
|
Company:
|
CEMENTOS
PACASMAYO S.A.A.
|
|
Information
as of:
|
May
31, 2019
|
Details
of Financial Derivative Instruments:
Derivative
Instrument
(1)
|
Purpose
(2)
|
Amount
(3)
|
Asset
or Liabilities Variable
(4)
|
Currency
(5)
|
Fair
Value
(b)
|
|
Current
Month
|
Previous
Month
|
|
Cross
Currency Swaps
|
Coverage
|
USD
132 MM total
|
Liability:
Corporate
bond
|
PEN
|
13,530,591
|
1,538,982
|
|
Cross
Currency Swaps
|
Negotiation
|
USD
18 MM total
|
Exchange
rate
|
PEN
|
1,890,409
|
215,018
|
Accumulative
Gain/Loss and Fair Value
(a)
|
|
Currency
(5)
|
PEN
|
|
Total
amount of profit (+)/loss(-) during the year due to Derivative Financial Instruments
(6)
:
|
420,000
|
|
Additional
Information:
|
|
(a)
|
The
total cumulative profit/loss as of May 31, 2019 for Derivative Financial Instruments is determined according to instructions
from the Superintendency of Securities and includes the following transactions recorded in other comprehensive income and
profit and loss during 2019: variation in fair value of derivative financial instruments, exchange difference, deferred income
and accrued commissions.
|
|
(b)
|
The
amounts relating to the fair value of the Cross Currency Swaps are estimated internally in accordance with the International
Financial Reporting Standards and using valuation techniques based on market data and are preliminary and subject to change.
|
Notas:
|
|
(1)
|
Forward,
Future, Options, Swap, among others.
|
|
|
(2)
|
According
to International Financial Reporting Standards (IFRS) are eligible for coverage or Negotiation.
|
|
|
(3)
|
Notional
amount or Nominal Value in Contract.
|
|
|
(4)
|
If
hedging derivatives cases represents the asset or liability that has being hedging and
in the case of trading derivatives is the reference variable.
|
|
|
(5)
|
Presentation
currency of individual interim financial information.
|
|
|
(6)
|
It
represents total income and / or expenses of all derivative financial instruments, including:
(i) income & expenses for derivative instruments accumulated in the year that are
recorded in the statement of profit and loss; and (ii) the total variation accumulated
at the end of period of the derivative instruments that are recorded in other comprehensive
income.
|
|
|
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Av. Santa Cruz 315 Miraflores
|
|
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1
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Central : 610-6300
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www.smv.gob.pe
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Signatures
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
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CEMENTOS PACASMAYO S.A.A.
|
|
|
|
|
|
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By:
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/s/ CARLOS JOSE MOLINELLI MATEO
|
|
|
|
|
|
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Name:
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Carlos Jose Molinelli Mateo
|
|
|
|
|
|
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Title:
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Stock Market Representative
|
|
|
|
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Date:
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June 17, 2019
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2
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