Milan, 30 November 2012 – In compliance with the request sent by Consob on 13 September 2012, in accordance with paragraph 5 of article 114, Law Nº. 58/1998, the following information is provided on Prelios S.p.A. and its Group, as of 31 October 2012.
1) Net Financial Position, with current and non-current items reported separately:
Prelios Group’s Net Financial Position at 31 October 2012 was a negative 504.6 million euro, compared with -523.6 million euro in September 2012. The improvement of approximately 20 million euro in October compared with the previous position was attributable to the receipt of more than 27 million euro distributed by an associated company; also, the company recorded the recurring monthly provision for financial charges of approximately 4 million euro.
Prelios S.p.A.’s Net Financial Position at 31 October 2012 was a negative 538.9 million euro, an improvement of more than 20 million euro from -563.3 million euro in September 2012.
1) Net Financial Position, with current and non-current items reported separately:
Prelios Group’s Net Financial Position at 31 October 2012 was a negative 504.6 million euro, compared with -523.6 million euro in September 2012. The improvement of approximately 20 million euro in October compared with the previous position was attributable to the receipt of more than 27 million euro distributed by an associated company; also, the company recorded the recurring monthly provision for financial charges of approximately 4 million euro.
Prelios S.p.A.’s Net Financial Position at 31 October 2012 was a negative 538.9 million euro, an improvement of more than 20 million euro from -563.3 million euro in September 2012.