Postponement of publication date for Annual Report of Heliad Equity Partners GmbH because of missing going concern on the level of the shareholding Reprotechnik Beteiligungsgesellschaft mbH ++ No adjustments to earnings in separate financial statements


Heliad Equity Partners GmbH & Co. KGaA / Key word(s): Miscellaneous/Final Results
18.03.2011 18:17

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


Heliad Equity Partners GmbH & Co. KGaA (ISIN: DE000A0L1NN5) ('Heliad') will publish its definitive annual and consolidated financial statements on 29 April 2011, rather than as originally announced on 31 March 2011.
The background is as follows: At Reprotechnik Beteiligungsgesellschaft mbH ('RTB'), a majority shareholding of Heliad, the audit of financial statements currently underway has not identified any positive going concern outlook for the company due to the implications of the insolvency of that company's subsidiary Print64 Druckwerkstätten GmbH.
This means that Heliad is required to recognise RTB's assets and liabilities at their respective liquidation values. For Heliad's consolidated financial statements, the figures to be newly compiled for the RT Group and their renewed inclusion in the consolidated financial statements will result in accounting items requiring separate report.
However, the current situation at RT's subsidiary is not expected to have any implications for the separate financial statement's net result. In addition there will be no impact on the net asset value.
Irrespective of Print64, Heliad plans to restructure and maintain the profitable core business (reprography) of the RT Group.
Contact:
Heliad Equity Partners GmbH & Co. KGaA
Bernd Sexauer
CEO
Phone: +49 69 71 91 59 65 0
E-mail: investor-relations@heliad.com




18.03.2011 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language:     English
Company: Heliad Equity Partners GmbH & Co. KGaA               Grüneburgweg 18
              60322 Frankfurt am Main
              Deutschland
Phone:        +49 69 71 91 59 65 0
Fax:          +49 69 71 91 59 65 11
E-mail:       info@heliad.com
Internet:     www.heliad.com
ISIN:         DE000A0L1NN5
WKN:          A0L1NN
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr               in Berlin, München, Stuttgart
 
End of Announcement DGAP News-Service