DF Deutsche Forfait AG

Legal Proceedings Report • Aug 29, 2014

News Details

Ad-hoc | 29 August 2014 13:56

DF Deutsche Forfait AG: Loss in the amount of half the share capital

DF Deutsche Forfait AG / Key word(s): Statement/AGM/EGM

29.08.2014 13:56

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Ad-hoc announcement pursuant to section 15 WpHG

DF Deutsche Forfait AG: Loss in the amount of half the share capital

Cologne, 29 August 2014 - Since the preparation of the monthly balance
sheet for July 2014 and the extrapolation of the monthly result for August
2014, the Board of Management of DF Deutsche Forfait AG has noticed that DF
Deutsche Forfait AG has incurred a loss in the amount of half the company's
share capital. The company's separate financial statements, which are
prepared in accordance with the German Commercial Code (HGB) form the
relevant basis for the calculation of the loss.

The loss has been incurred because the company's activities have been
restricted significantly since its appearance on the sanctions list of the
US Office of Foreign Assets Control (OFAC) in early February 2014. The cost
reduction measures initiated by the company were insufficient to offset the
loss of income. Moreover, the company incurred high one-time consulting
expenses in conjunction with the OFAC listing. The Board of Management will
immediately convene a shareholders' meeting for 14 October 2014 in order to
announce the loss in the amount of half the share capital in accordance
with section 92 (1) of the German Stock
Corporation Act (AktG).

DF Deutsche Forfait AG continues to do everything possible to be removed
from the sanctions list in order to restore the company's ability to act as
quickly as possible.

DF Deutsche Forfait AG
Christoph Charpentier
Kattenbug 18 - 24
50667 Cologne
T +49 221 97376-37
F +49 221 97376-60
E investor.relations@dfag.de
http://www.dfag.de

29.08.2014 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English
Company: DF Deutsche Forfait AG
Kattenbug 18-24
50667 Köln
Germany
Phone: +49 (0)221 - 973 76 0
Fax: +49 (0)221 - 973 76 76
E-mail: dfag@dfag.de
Internet: www.dfag.de
ISIN: DE0005488795, DE000A1R1CC4,
WKN: 548879, A1R1CC
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin, Düsseldorf, München, Stuttgart

End of Announcement DGAP News-Service

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