Capital/Financing Update • Jul 11, 2022
Capital/Financing Update
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PRESS RELEASE
Boulogne-Billancourt, 11 July 2022
At 30 June 2022, resources made available for the liquidity agreement concluded by Carmila with Exane BNP Paribas were the following:
During the 1st half-year 2022, it has been negotiated a total of:
For information, at the time of the last assessments, available resources were:
As of 31 December 2018, date of implementation of the AMF decision n°2018-1 dated 2 July 2018, the following resources were:
203,848 shares ;
*withdrawal of 102,358 shares on 01/07/2019.
INVESTOR AND ANALYST CONTACT Jonathan Kirk – Head of Investor Relations +33 6 31 71 83 98
[email protected] PRESS CONTACT Chloé Lapeyre – Marie-Antoinette PR Agency chloé@marie-antoinette.fr +33 6 07 40 41 48
27 July 2022 (after market close): Hal-year results 20 October 2022 (after market close): Third quarter Financial Information
As the third largest listed owner of commercial property in continental Europe, Carmila was founded by Carrefour and large institutional investors in order to transform and enhance the value of shopping centres adjoining Carrefour hypermarkets in France, Spain and Italy. At 31 December 2021, its portfolio was valued at €6.21 billion, comprising 214 shopping centres, all leaders in their catchment areas. Carmila is listed on Euronext-Paris Compartment A under the symbol CARM. It benefits from the tax regime for French real estate investment trusts ("SIIC"). Carmila is part of SBF 120 since 20 June 2022.
Some of the statements contained in this document are not historical facts but rather statements of future expectations, estimates and other forward-looking statements based on management's beliefs. These statements reflect such views and assumptions prevailing as of the date of the statements and involve known and unknown risks and uncertainties that could cause future results, performance or events to differ materially from those expressed or implied in such statements. Please refer to the most recent Universal Registration Document filed in French by Carmila with the Autorité des marchés financiers for additional information in relation to such factors, risks and uncertainties. Carmila has no intention and is under no obligation to update or review the forward-looking statements referred to above. Consequently, Carmila accepts no liability for any consequences arising from the use of any of the above statements.
This press release is available in the "Financial Press Release" of Carmila's Finance webpage: https://www.carmila.com/en/finance/financial-press-releases
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