Report of Foreign Issuer (6-k)
17 Julho 2019 - 11:04AM
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 July
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): ☐
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AÑO DE LA LUCHA CONTRA LA CORRUPCIÓN E IMPUNIDAD
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ANNEX
Monthly Position of Financial Derivatives
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Company:
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CEMENTOS PACASMAYO S.A.A.
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Information as of:
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June 30, 2019
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Details of Financial Derivative Instruments:
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Derivative Instrument
(1)
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Purpose
(2)
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Amount
(3)
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Asset or Liabilities Variable
(4)
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Currency
(5)
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Fair Value
(b)
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Current Month
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Previous Month
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Cross Currency Swaps
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Coverage
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USD 132 MM total
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Liability:
Corporate bond
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PEN
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2,376,913
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13,530,591
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Cross Currency Swaps
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Negotiation
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USD 18 MM total
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Exchange rate
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PEN
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332,087
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1,890,409
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Accumulative Gain/Loss and Fair Value
(a)
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Currency
(5)
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PEN
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Total amount of profit (+)/loss(-) during the year due to Derivative Financial Instruments
(6)
:
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-3,007,000
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Additional
Information:
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(a)
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The total cumulative profit/loss as of June 30, 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.
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(b)
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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.
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Notas:
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(1)
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Forward, Future, Options,
Swap, among others.
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(2)
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According to International Financial Reporting
Standards (IFRS) are eligible for coverage or Negotiation.
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(3)
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Notional amount or Nominal Value in Contract.
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(4)
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If hedging derivatives cases represents the
asset or liability that has being hedging and in the case of trading derivatives is the reference variable.
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(5)
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Presentation currency of individual interim
financial information.
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(6)
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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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A
v . S a n t a C r u z 3 1 5 M i r a f l o r e s
C
e n t r a l : 6 1 0 - 6 3 0 0
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.
CEMENTOS PACASMAYO S.A.A.
By:
/s/ CARLOS JOSE MOLINELLI MATEO
Name: Carlos Jose Molinelli Mateo
Title: Stock Market Representative
Date: July 17, 2019
Cementos Pacasmayo SAA (NYSE:CPAC)
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