DF Deutsche Forfait AG / Key word(s): Miscellaneous 13.10.2014 20:59 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. --------------------------------------------------------------------------- DF Deutsche Forfait AG: consolidated 9-month loss of around EUR 9.0 million - One-time expenses of EUR 1.5 million reflect consulting costs incurred in relation to OFAC listing Cologne, 13 October 2014 - As approved by the Board of Management today, the financial accounts of DF Deutsche Forfait AG, Cologne, (Prime Standard, ISIN: DE0005488795) show a consolidated loss of around EUR 9.0 million for the first nine months of 2014 based on preliminary figures. The loss includes EUR 1.5 million in one-time expenses for legal counselling and other consulting costs related to the company's inclusion in the sanctions list of the Office of Foreign Assets Control (OFAC). The preliminary loss of the DF Deutsche Forfait AG based on the company's separate financial statements, which are prepared in accordance with the German Commercial Code (HGB), amounts to approximately EUR 8.4 million. According to these preliminary figures, the 9-month loss has reduced DF Deutsche Forfait AG's equity capital to approximately EUR 2.2 million (30 September 2014). The amount of the DF Group's equity capital cannot be determined yet, as it is dependent on the Group's 2013 financial statements, which will be subject to a subsequent audit. The Board of Management will inform the shareholders on current developments at tomorrow's extraordinary shareholders' meeting in Cologne. DF Deutsche Forfait AG continues to do everything possible to be removed from the OFAC 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 Köln T +49 221 97376-37 F +49 221 97376-60 E investor.relations@dfag.de http://www.dfag.de 13.10.2014 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- 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 ---------------------------------------------------------------------------
DGAP-Adhoc: DF Deutsche Forfait AG: consolidated 9-month loss of around EUR 9.0 million
| Source: EQS Group AG