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10-K - Semapa - Sociedade de Investimento e Gestão, SGPS,S.A. informa sobre Relatório e Contas 2015 - rectificação - versão em inglês

Company: Semapa Date: 2016-04-01 Language: English Register to download
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## **SEMAPA - Sociedade de Investimento e Gestão, SGPS, S.A.**

Public Company Registered Offices: Avenida Fontes Pereira de Melo, nº 14, 10º, Lisboa Share Capital: 81,645,523 Euros Corporate person and Lisbon Companies Registry no.: 502593130

## DISCLOSURE

## RECTIFICATION TO NOTE 31 OF THE SEPARATE FINANCIAL STATEMENTS TO THE REPORT AND ACCOUNTS 2015

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. informs that on page 41 (regarding Note 31) of the Separate Financial Statements to the Report and Accounts 2015 published last 23 March, the transactions with related parties as at 31 December 2014 were reported by lapse, in place of transactions as at 31 December 2015.

Therefore, Semapa hereby rectifies said note as follows:

Where it says:

"During the year ended 31 December 2015, transactions with related parties were as follows:

| Amounts	in	Euro                                | Sales<br>rendered<br>(Note 5) | and services Supplementary Interest and<br>income | other income<br>(Note 13) | Financial<br>costs<br>(Note 13) | Acquisition<br>of goods | Sales<br>of investment |
|------------------------------------------------|-------------------------------|---------------------------------------------------|---------------------------|---------------------------------|-------------------------|------------------------|
| Shareholders                                   |                               |                                                   |                           |                                 |                         |                        |
| Cimigest, SGPS, S.A.                           | -                             | 157                                               | -                         | (82,006)                        | (107,740)               | -                      |
| Cimo - Gestão de Participações, SGPS, S.A.     | -                             | -                                                 | -                         | (8,260)                         | -                       | -                      |
| Longapar, SGPS, S.A.                           | -                             | -                                                 | -                         | (210,687)                       | -                       | -                      |
| OEM - Organização de Empresas, SGPS, S.A.      | -                             | -                                                 | -                         | (46,228)                        | -                       | -                      |
|                                                | ‐                             | 157                                               | ‐                         | (347,181)                       | (107,740)               | ‐                      |
| Subsidiaries                                   |                               |                                                   |                           |                                 |                         |                        |
| ETSA Investimentos, SGPS, S.A.                 | 327,212                       | 120                                               | 260,104                   | -                               | -                       | -                      |
| Great Earth - Projectos, S.A.                  | -                             | -                                                 | -                         | -                               | -                       | (3,202)                |
| Portucel, S.A.                                 | 7,443                         | 13,602                                            | -                         | -                               | -                       | -                      |
| Seinpart - Participações, SGPS, S.A.           | -                             | -                                                 | -                         | (495)                           | -                       | -                      |
| Semapa Inversiones, S.L.                       | -                             | -                                                 | 223                       | -                               | -                       | -                      |
| Soporcel - Soc. Portuguesa de Papel, S.A.      | 9,036,951                     | 103,709                                           | -                         | -                               | -                       | -                      |
| Secil - Companhia Geral de Cal e Cimento, S.A. | 3,966,115                     | -                                                 | -                         | (506)                           | -                       | -                      |
|                                                | 13,337,721                    | 117,431                                           | 260,327                   | (1,001)                         | ‐                       | (3,202)                |
| Other                                          |                               |                                                   |                           |                                 |                         |                        |
| Cimilonga - Imobiliária, S.A.                  | -                             | -                                                 | -                         | -                               | (810,755)               | -                      |
| Hotel Ritz, S.A.                               | -                             | -                                                 | -                         | -                               | (39,220)                | -                      |
| YD Invisible, S.A.                             | -                             | -                                                 | 1,162                     | -                               | -                       | -                      |
|                                                | ‐                             | ‐                                                 | 1,162                     | ‐                               | (849,975)               | ‐                      |
| Total                                          | 13,337,721                    | 117,588                                           | 261,489                   | (348,182)                       | (957,715)               | "<br>(3,202)           |

## **SEMAPA - Sociedade de Investimento e Gestão, SGPS, S.A.**

Public Company Registered Offices: Avenida Fontes Pereira de Melo, nº 14, 10º, Lisboa Share Capital: 81,645,523 Euros Corporate person and Lisbon Companies Registry no.: 502593130

It should say:

"During the year ended 31 December 2015, transactions with related parties were as follows:

| Amounts in Euro                                      | Sales<br>and services<br>rendered<br>(Note 5) | Supplementary<br>income | Interest and<br>other income<br>(Note 13) | Financial<br>costs<br>(Note 13) | Acquisition<br>of goods | Sales<br>of investment |
|------------------------------------------------------|-----------------------------------------------|-------------------------|-------------------------------------------|---------------------------------|-------------------------|------------------------|
| Shareholders                                         |                                               |                         |                                           |                                 |                         |                        |
| Cimigest, SGPS, S.A.                                 | -                                             | 1,798                   | -                                         | (878)                           | (107,740)               | -                      |
| Cimo - Gestão de Participações, SGPS, S.A.           | -                                             | -                       | -                                         | (3,125)                         | -                       | -                      |
| Longapar, SGPS, S.A.                                 | -                                             | -                       | -                                         | (1,683)                         | -                       | -                      |
| OEM - Organização de Empresas, SGPS, S.A.            | -                                             | -                       | -                                         | (8,584)                         | -                       | -                      |
| Sodim, SGPS, S.A.                                    | -                                             | 120                     | -                                         | -                               | -                       | -                      |
|                                                      | ‐                                             | 1,918                   | ‐                                         | (14,270)                        | (107,740)               | ‐                      |
| Subsidiaries                                         |                                               |                         |                                           |                                 |                         |                        |
| Abapor - Comércio e Indústria de Carnes, S.A.        | -                                             | -                       | 47                                        | -                               | -                       | -                      |
| Biologica l - Gestão de Resíduos Industria is, Lda.  | -                                             | -                       | 4                                         | -                               | -                       | -                      |
| Ciminpart - Investimentos e Participações, SGPS, S.A | -                                             | -                       | 2,012,337                                 | -                               | -                       | 93,174,834             |
| ETSA Investimentos, SGPS, S.A.                       | 251,726                                       | -                       | 131,941                                   | -                               | -                       | -                      |
| Etsa Log, S.A.                                       | -                                             | -                       | 163                                       | -                               | -                       | -                      |
| Inspiredplace, S.A.                                  | -                                             | -                       | -                                         | (293)                           | -                       | -                      |
| ITS - Indústria Transformadora de Subprodutos, S.A   | -                                             | -                       | -                                         | (84)                            | -                       | -                      |
| Portucel, S.A.                                       | -                                             | 19,950                  | -                                         | -                               | -                       | 43,395                 |
| Secil - Companhia Geral de Cal e Cimento, S.A.       | 2,963,570                                     | 6,609                   | 375                                       | -                               | -                       | -                      |
| Seinpar Investments, B.V.                            | -                                             | -                       | 89                                        | -                               | -                       | -                      |
| Seinpart - Participações, SGPS, S.A.                 | -                                             | -                       | -                                         | (274)                           | -                       | -                      |
| Semapa Inversiones, S.L.                             | -                                             | -                       | -                                         | (168)                           | -                       | -                      |
| Soporcel - Soc. Portuguesa de Papel, S.A.            | 7,625,394                                     | 92,240                  | -                                         | -                               | -                       | -                      |
|                                                      | 10,840,690                                    | 118,799                 | 2,144,956                                 | (819)                           | ‐                       | 93,218,229             |
| Other                                                |                                               |                         |                                           |                                 |                         |                        |
| Cimilonga - Imobiliá ria, S.A.                       | -                                             | 180                     | -                                         | -                               | (816,791)               | -                      |
| Hotel Ri tz, S.A.                                    | -                                             | -                       | -                                         | -                               | (30,563)                | -                      |
|                                                      | ‐                                             | 180                     | ‐                                         | ‐                               | (847,354)               | ‐                      |
| Total                                                | 10,840,690                                    | 120,897                 | 2,144,956                                 | (15,089)                        | (955,094)               | "<br>93,218,229        |

Lisbon, 01 April 2016

The Directors,