Thalassa Holdings Limited Gitone Loan Update (4503A)
29 Settembre 2020 - 12:03PM
UK Regulatory
TIDMTHAL
RNS Number : 4503A
Thalassa Holdings Limited
29 September 2020
Thalassa Holdings
Gitone Loan Update
Thalassa Holdings Limited
29 September 2020
Thalassa Holdings Ltd
(Reuters: THAL.L, Bloomberg: THAL:LN)
("Thalassa", "THAL" or the "Company")
Gitone Loan Update
This announcement contains inside information for the purposes
of Article 7 of Regulation 596/2014.
The Board of Thalassa announces that Gitone
Beteiligungsverwaltungs GmbH ("Gitone") has repaid its EUR5.5
million loan (first announced on 27 January 2020), together with
accrued interest of EUR26,927.08. Having determined not to exercise
its conversion option, Thalassa therefore has no further
participation in Gitone and its assets.
Including the loan repayment, the Company's current assets (cash
and liquid, short term investments) currently amount to c.$16.5
million (c.GBP12.9m) or $1.178 per share (c.GBP0.92 per share).
END
Enquiries:
Thalassa Holdings Ltd
---------------------
Duncan Soukup (Executive Chairman) +33 (0)6 78 63 26 89
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WH Ireland Limited (Financial Adviser) +44 (0)207 220 1650
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Chris Fielding, Managing Director, Corporate
Finance
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www.thalassaholdingsltd.com
Note to Editors:
About Thalassa
Thalassa Holdings Ltd, incorporated and registered in the BVI,
is a holding company with various interests across a number of
industries.
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END
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(END) Dow Jones Newswires
September 29, 2020 06:03 ET (10:03 GMT)
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