Dokument Potreban Radi Primene Izuzetka Od Obaveze Objavljivanja Prospekta

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Dokument Potreban Radi Primene Izuzetka Od Obaveze Objavljivanja Prospekta Dokument potreban radi primene izuzetka od obaveze objavljivanja prospekta Poslovno ime, matični broj i sedište izdavaoca hartija od vrednosti koje se nude Poslovno ime: Akcionarsko društvo Industrija mleka i mlečnih proizvoda Imlek, Beograd-Padinska Skela Matični broj: 07042701 Sedište: Industrijsko naselje bb, Beograd-Padinska Skela Izjava o tome na koje tržište su uključene ili se nameravaju uključiti hartije od vrednosti Ovlašćeno lice Izdavaoca AD Imlek Beograd izjavljuje da će nakon odobrenja ovog dokumenta potrebnog radi primene izuzetaka od obaveze objavljivanja prospekta od strane Komisije za hartije od vrednosti, a shodno članu 12. stav 1. tačka 8. Zakona o tržištu kapitala („Sl. glasnik Republike Srbije“, br. 31/2011) i upisa emisije u Centralni registar hartija od vrednosti, podneti Beogradskoj berzi zahtev za uključenje ove emisije akcija na Open Market u skladu sa članom 13. stav 2. tačka 4. Zakona o tržištu kapitala, obzirom da su akcije Izdavaoca izdate u vezi sa statusnom promenom pripajanja. SAŽETI FINANSIJSKI PODACI ZA TEKUĆU GODINU BILANS USPEHA ZA PERIOD OD 01. JANUARA DO 30. JUNA U hiljadama RSD 2014. Poslovni prihodi 11.550.111 Prihodi od prodaje 10.767.819 Prihodi od aktiviranja učinaka i robe 13.161 Povećanje vrednosti zaliha i učinaka 538.901 Ostali poslovni prihodi 230.230 Poslovni rashodi 9.896.185 Nabavna vrednost prodate robe 106.053 Troškovi materijala 6.403.533 Troškovi zarada, naknada zarada i ostalih ličnih rashoda 665.615 Troškovi amortizacije i rezervisanja 408.407 Ostali poslovni rashodi 2.312.577 Poslovna dobit 1.653.926 Finansijski prihodi 219.404 Finansijski rashodi 624.844 Ostali prihodi 290.426 Ostali rashodi 315.964 Dobit iz redovnog poslovanja pre oporezivanja 1.222.948 Dobitak pre oporezivanja 1.222.948 Porez na dobit Poreski rashod perioda 138.610 Odloženi poreski rashodi perioda Odloženi poreski prihodi perioda 10.933 Neto dobitak 1.095.271 Zarada po akciji Osnovna zarada po akciji (dinara) 145 Umanjena (razvodnjena) zarada po akciji BILANS STANJA NA DAN 30. JUN 30.06.2014. U hiljadama RSD SREDSTVA Stalna imovina 18.315.819 Nematerijalna ulaganja 50.823 Nekretnine, postrojenja i oprema 5.871.917 Biološka sredstva 37.182 Učešća u kapitalu 11.191.056 Ostali dugoročni finan. plasmani 1.164.841 Obrtna imovina 9.011.471 Zalihe 2.021.274 Stalna sredstva namenjena prodaji Potraživanja 5.133.807 Kratkoročni finansijski plasmani 1.116.951 Gotovina i gotovinski ekvivalenti 543.169 Porez na dodatu vrednost i AVR 167.731 Odložena poreska sredstva _____ 28.539 UKUPNA SREDSTVA 27.327.290 30.06.2014 U hiljadama RSD OBAVEZE I KAPITAL Kapital 10.956.799 Osnovni kapital 4.346.939 Rezerve 1.718.364 Nerealizovani dobici po osnovu HOV 1.149 Nerealizovani gubici po osnovu HOV 1.365 Nerasporedeni dobitak 5.197.714 Otkupljene sopstvene akcije ___________________________________________ 306.002 Dugoročna rczcrvisanja i obaveze 3.828.797 Dugoročna rezervisanja 158.968 Dugoročni krediti 2.736.724 Ostale dugoročne obaveze _______________________________ ___________ 933.105 Kratkoročne obaveze 12.541.694 Kratkoročne finansijske obaveze 9.446.458 Obaveze iz poslovanja 2.100.541 Ostale kratkoročne obaveze 166.741 Obaveze po osnovu PDV i ostalih javnih prihoda i PVR 798.708 Obaveze po osnovu poreza na dobit _______________________________________ 29.246 UKUPNE OBAVEZE I KAPITAL 27.327.290 P r e d l o g ANEKS ODLUKE U USLOVNOM POVEĆANJU KAPITALA usvojene na vanrednoj sednici skupištine dana 05. septembra 2014. godine Član 1. Skupština Akcionarskog društva industrija mleka i mlečnih proizvoda IMLEK, Padinska Skela, Industrijsko naselje bb, matični broj: 07042701, PIB: 100001636 na vanrednoj sednici održanoj dana 05. septembra 2014. godine usvojila je odluku u uslovnom povećanju kapitala usled statusne promene pripajanja sa privrednim društvom Akcionarsko društvo MLEKARA Subotica. Član 2. Menja se član 10 stav 1 Odluke član tako da glasi: Uslov za ostvarivanje prava na akcije jeste da ovlašćeni organi društava koja učestvuju u statusnoj promeni donesu zakonom propisane akte neophodne za sprovođenje statusne promene-pripajanja te da se u javnim registrima sprovedu planirane promene, tako da se promene mogu sprovesti najkasnije do 15. februara 2015. godine. Član 3. Ostale odredbe ove odluke ostaju na snazi. Član 4. Ovaj Aneks 1. sačinjen je u 2 (dva) istovetna primerka . Predsednik skupštine _____________________ NACRT Shodno odredbama iiz čllana 486, 490. ii 491. Zakona o priivredniim društviima ("Sllužbenii gllasniik RS", br. 36/2011, 99/2011, 83/2014)): Akciionarsko društvo iindustriija mlleka ii mllečniih proiizvoda IMLEK, Padiinska Skella, Industriijsko nasellje bb, matiičnii broj: 07042701, PIB: 100001636, čiijii je zakonskii zastupniik Sllobodan Petroviić, generallnii diirektor (u dalljem tekstu:„IMLEK“ ii/iillii „Društvo sticalac“) ii Akciionarsko društvo MLEKARA Subotiica, Tollmiinska broj 10, Subotiica, matiičnii broj: 08057036, PIB: 100846291, koje zastupa Miillan Grujiić, generallnii diirektor (u dalljem tekstu : „MLEKARA“ ii/iillii „Društvo prenosilac“), dana _______2014. godiine u Beogradu, zaklljučuju slledećii UGOVOR O PRIPAJANJU akciionarskog društva MLEKARA Subotiica akciionarskom društvu IMLEK,, Padiinska Skella Beograd, Subotiica, oktobar 2014. godiine STATUSNA PROMENA – ugovor o pripajanju (AD Mlekara Subotica & Imlek ad Beograd) uvodne odredbe Ugovorne strane SAGLASNO KONSTATUJU SLEDEĆE: I. Društvo stiicallac je organiizovano ii poslluje kao javno akciionarsko društvo u sklladu sa propiisiima Republliike Srbiije:, II. Društvo prenosiillac je organiizovano ii poslluje kao javno akciionarsko društvo u sklladu sa propiisiima Republliike Srbiije ; III. Društvo stiicallac je akciionar Društva prenosiioca sa 82,47855% akciija u Društvu prenosiiocu; IV. Poveriiocii Društava (ugovorniih strana) su na zakonom propiisan načiin ii u propiisanom roku obaveštenii o pllaniiranoj statusnoj promenii; V. Društva su donella odlluke ii sprovella sve prethodne procedure potrebne pa zakoniima Republliike Srbiije radii priipajanja Ugovorniih strana, a naročiito: Ø Priivrednii sud u Beogradu doneo je Rešenje kojiim je kao reviizore iimenovao Društvo za konsalltiing ii reviiziiju „KPMG“ d.o.o. Beograd za reviiziiju Ugovora o statusnoj promenii priipajanja »MLEKARE« »IMLEKU« ii sačiinjavanja zajedniičkog iizveštaja o statusnoj promenii za navedene društva, Ø na osnovu rešenja Priivrednog suda u Beogradu KPMG doo sačiiniio je iizveštaje o iizvršenoj reviiziijii statusne promene ii dostaviio Društviima, Ø sačiinjen je fiinansiijskii iizveštaj, sa miišlljenjem reviizora, sa stanjem na dan kojii prethodii danu donošenja odlluke skupštiine o statusnoj promenii najviiše šest mesecii, Ø iizvršnii odborii Društava sačiiniillii su iizveštaje o statusnoj promenii, koje su usvojiillii Nadzornii odborii Društava, Ø Nadzornii odborii Društava sačiiniillii su predlloge odlluke o statusnoj promenii. Na osnovu navedenog, UGOVORNE STRANE SU POSTIGLE SAGLASNOST O SLEDEĆEM: defiiniiciijje ii tumačenjja Član 1. U ovom ugovoru, ukolliiko kontekst drugačiije ne nallaže, slledećii termiinii napiisanii velliikiim početniim sllovom će iimatii slledeća značenja: APR značii Regiistar priivredniih društava Agenciije za priivredne regiistre Republliike Srbiije Datum prestanka poslovne aktitvnosti »MLEKARE« značii datum regiistraciije statusne promene u APR-u od kada prestaju da postoje posllovne aktiivnostii »MLEKARE« Ugovorne strane značii zajedno „IMLEK“ ii »MLEKARA« STATUSNA PROMENA – ugovor o pripajanju (AD Mlekara Subotica & Imlek ad Beograd) Društva koja učestvuju u pripajanju značii zajedno »IMLEK« ii »MLEKARA« Društvo sticalac značii „Akciionarsko društvo iindustriija mlleka ii mllečniih proiizvoda IMLEK, Padiinska Skella, Industriijsko nasellje bb, matiičnii broj: 07042701, PIB: 100001636 Društvo prenosilac značii Akciionarsko društvo MLEKARA Subotiica, Tollmiinska broj 10, Subotiica, matiičnii broj: 08057036, PIB: 100846291 Pripajanje iima značenje dato uz taj termiin u stavu 1. čllana 3. Ugovora Ugovor značii ovaj ugovor o priipajanju sa sviim iizmenama ii dopunama, uklljučujućii ii njegove priilloge. Zakon značii Zakon o priivredniim društviima Republliike Srbiije („Sllužbenii gllasniik RS br. 36/2011 ii 99/2011) posllovna iimena ii sediišta društava kojja učestvujju u statusnojj promenii Član 2. Društva koja učestvuju u statusnoj promenii priipajanja su: · Akciionarsko društvo iindustriija mlleka ii mllečniih proiizvoda IMLEK, Padiinska Skella, Industriijsko nasellje bb, matiičnii broj: 07042701, PIB: 100001636 – Društvo stiicallac · Akciionarsko društvo MLEKARA Subotiica, Tollmiinska broj 10, Subotiica, matiičnii broj: 08057036, PIB: 100846291 - Društvo prenosiillac. ciilljj ii usllovu pod kojjiima se vršii statusna promena Član 3. Predmet ii ciillj ovog Ugovora je raciionalliizaciija posllovanja, optiimiizaciija troškova ii siinhroniizaciija posllovniih aktiivnostii, kroz sprovođenje statusne promene priipajanja u sklladu sa propiisiima Republliike Srbiije ii pod uslloviima iiz ovog Ugovora, prii čemu »IMLEK« kao Društvo stiicallac nastavllja da postojii nakon iizvršene statusne promene pod iistiim iimenom, dok se „MLEKARA“ kao Društvo prenosiillac, priipaja Društvu stiicaocu ii prestaje da postojii od momenta regiistraciije statusne promene u APR-u ii kao takvo će biitii briisano iiz APR-a bez sprovođenja postupka lliikviidaciije, uz iistovremeno povećanje kapiitalla Društva stiicaoca momentom regiistraciije statusne promene u APR-u (u dalljem tekstu „PRIPAJANJE“ i/ili „STATUSNA PROMENA“). U ciillju sprovođenja ove statusne
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