Brief: CHL Has Enough Liquidity Until July 15 Following Shareholders' Payments

Centro HL Distribuzione SpA

19/03/2019 10:35

March 19 (Reuters) - CHL SpA  CHL.MI :
    * SAID ON MONDAY IT HAD RECEIVED EARLIER THAN PLANNED A
PAYMENT
FROM SHAREHOLDER FICHIMORI OF EUR 194,000
    * IT RECEIVED AS OF TUESDAY PAYMENTS FOR FUTURE CAPITAL
INCREASE
OF EUR 97,207.10 FROM SOME SHAREHOLDERS
    * ESTIMATES THAT IT WILL NOT RUN OUT OF LIQUIDITY UNTIL JULY
15,
2019
    * TOTAL AMOUNT OF PAYMENTS RECEIVED IS EQUAL TO EUR 
478,312.88,
OF WHICH EUR 187,105.78 FROM WARRANT EXERCISE AND EUR 288,207.10
AS PAYMENTS FOR FUTURE CAPITAL INCREASE

    
 Source text for Eikon:  urn:newsml:reuters.com:*:nBIAMtm7q
    
 Further company coverage:  CHL.MI  
   


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