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Ilirija d.d. — Capital/Financing Update 2021
May 27, 2021
2092_rns_2021-05-27_2a4ecf2e-b963-49fb-83f9-e5c5e89ae8a4.pdf
Capital/Financing Update
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Tel: Centrala ++385 23 383 165; Fax: ++385 23 384 564; Prodaja: ++385 23 383 556; [email protected]; www.ilirijabiograd.com
In Biograd na Moru, on 27th May 2021 Number: 274/2021-2
The Croatian Financial Services Supervisory Agency MIRAMARSKA 24B 10 000 ZAGREB
Zagrebačka burza d.d. /Zagreb Stock Exchange plc./ Franje Lučića 2a 10 000 Zagreb
The Croatian News Agency - HINA Marulićev trg 16 10 000 Zagreb
COMPANY WEBSITE
ISIN: HRILRARA0009 SECURITY: ILRA-R-A LEI: 74780000V0GH8Q3K5K76 HOME MEMBER STATE: Croatia QUOTATION: Official Market of the Zagreb Stock Exchange Inc.
Subject: Notification of held meeting of the Supervisory Board of the company Ilirija d.d. - 27th May 2021;
In accordance with the provisions of the Capital Market Act, the Companies Act and the Rules of the Zagreb Stock Exchange, Ilirija d.d. Biograd na Moru (hereinafter: the Company) informs that on 27th May 2021 the telephone meeting of the Supervisory Board of the Company has been held.
At the meeting held, the Supervisory Board gave consent to the Company's Management Board to conclude the Loan agreement for permanent working capital and Short-term credit line agreement with Erste & Steiermarkische Bank d.d.
ILIRIJA d.d. Management Board: Goran Ražnjević ILIRILIA dioničko društvo
za ugostiteljstvo i turizam
ILIRIJA d.d. za ugostiteljstvo i turizam, Tina Ujevića 7, Biograd n/M, Trgovački sud u $\chi$ Zadru, MBS: $\chi$ 0032302, Matični broj: 3311953., OIB: 05951496767; račun: ERSTE & STEIERMARKISCHE BANK d.d. - RIJEKA JBAN: HR5824020061100097324. Temeljni kapital: 229.146.480,00 kn, uplaćen u cjelosti. Broj izdanih dionica: 2.413.488, bez nominalnog iznosa; Uprava: G. Ražnjević, Predsjednik Nadzornog odbora: G.Medić