Dragon Finance B.V. Notice of Audit Delay (0488O)
04 Fevereiro 2021 - 10:24AM
UK Regulatory
TIDM62PH
RNS Number : 0488O
Dragon Finance B.V.
04 February 2021
THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST
TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES. IF
APPLICABLE, ALL DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES
RECEIVING THIS NOTICE ARE REQUIRED TO EXPEDITE TRANSMISSION HEREOF
TO BENEFICIAL OWNERS OF THE NOTES IN A TIMELY MANNER. IF BENEFICIAL
OWNERS OF THE NOTES ARE IN ANY DOUBT AS TO THE MATTERS REFERRED TO
IN THIS NOTICE, THEY SHOULD CONSULT THEIR STOCKBROKER, LAWYER,
ACCOUNTANT OR OTHER PROFESSIONAL ADVISER WITHOUT DELAY.
If you have recently sold or otherwise transferred your entire
holding(s) of Notes referred to below, you should immediately
forward this notice to the purchaser or transferee or to the
stockbroker, bank or other agent through whom the sale or transfer
was effected for transmission to the purchaser or transferee.
DELAY OF PUBLICATION OF
AUDITED FINANCIAL STATEMENTS OF
DRAGON FINANCE B.V.
( a private company with limited liability incorporated under
the laws of The Netherlands, having its statutory seat in Amsterdam
with a registered number of 34135075)
(the "Issuer")
regarding any and all notes issued by the Issuer and currently
outstanding
(the "Notes")
For the purpose to maintain the listing and comply with the
rules of the London Stock Exchange, this notice is made by the
Issuer to disclose the delay in finalizing the 2017, 2018 and 2019
Financials Statements which have fallen due (the "Financial
Statements").
We refer to clause 6.1.4 of the note trust deed dated 21 August
2000 (as amended, amended and restated, supplemented or otherwise
modified from time to time) made between, inter alios, the Issuer
and the Trustee (each term as defined therein), pursuant to which
the Notes were constituted (the "Trust Deed"). Terms defined in the
Trust Deed shall have the same meaning when used in this notice
unless the context requires otherwise.
The abovementioned delay is caused by queries from the Issuer's
statutory auditor regarding the interpretation of certain
provisions of legal documentation the Issuer is party to. Note that
the Issuer is working closely with the auditor to finalize the
Financial Statements as soon as practical.
This notice and any non-contractual obligations arising out of
or in connection with this notice will be governed by and shall be
construed in accordance with the laws of The Netherlands. Any
dispute arising out of or in connection with this notice
(including, without limitation, disputes relating to any
non-contractual obligations arising out of or in connection with
this letter) shall be submitted to the exclusive jurisdiction of
the competent courts of Amsterdam, The Netherlands.
No person has been authorized to give information, or to make
any representation in connection therewith, other than as contained
herein. The delivery of this notice at any time does not imply that
the information in it is correct as at any time subsequent to its
date.
4 February 2021
Dragon Finance B.V. (as the Issuer)
Contact:
AMS.Secretary.SFS@TMF-Group.com
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END
STRTIMJTMTTMBTB
(END) Dow Jones Newswires
February 04, 2021 08:24 ET (13:24 GMT)
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