Heliad disposes further fund investment - Profit in the amount of 800,000 Euro respectively 7 Cents per share - Liabilities reduced by 2.7 million Euro Cash


Heliad Equity Partners GmbH & Co. KGaA / Miscellaneous
25.06.2010 09:18

Dissemination of a Corporate News, transmitted by
DGAP - a company of EquityStory AG.
The issuer / publisher is solely responsible for the content of this announcement.


In the course of the optimization of its existing portfolio, Heliad Equity Partners GmbH & Co. KGaA (ISIN: DE000A0L1NN5) disposed a further fund investment. This disposal generated a profit of at around 800,000 Euro respectively 7 Cents per share. At the same time, the open commitments and hence liabilities got reduced by 2.7 million Euro.
'This disposal and thus the generated profit underline our conservative valuation approach. Further disposals of ready-for-sale appointed funds are expected to be entirely finalized by the end of the third quarter 2010. Hence, we anticipate through this another cash inflow in the mid millions amount as additional liquidity and the realization of further profits for the year 2010. Through this, a fundamental part of the 2008 started portfolio optimization could be realized in the envisaged time of two years', states Christoph D. Kauter, Deputy CEO of Heliad Equity Partners.
++ About Heliad

Heliad is a listed investment company that invests in fast-growing, medium-sized companies in German-speaking countries. Heliad selects established, owner-managed business models with sales of between EUR 10 and 150 million, and focuses primarily on majority interests and controlling minority interests. Further information on the company is available at www.heliad.com.

Contact:
Heliad Equity Partners GmbH & Co. KGaA
Christoph D. Kauter
Deputy CEO
Phone: +49 69 71 91 59 65 39
E-mail: investor-relations@heliad.com




25.06.2010 Ad hoc announcement, Financial News and Media Release distributed by DGAP. Media archive at www.dgap-medientreff.de and www.dgap.de

 
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 News DGAP News-Service