Microsoft Word - 2016 03 31 SEM Rectificação Nota 31 RC ING.docx



DISCLOSURE


RECTIFICATION TO NOTE 31 OF THE SEPARATE FINANCIAL STATEMENTS TO THE REPORT AND ACCOUNTS 2015


Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. informs that on page 41 (regarding Note 31) of the Separate Financial Statements to the Report and Accounts 2015 published last 23 March, the transactions with related parties as at 31 December 2014 were reported by lapse, in place of transactions as at 31 December 2015.


Therefore, Semapa hereby rectifies said note as follows: Where it says:

Acquisition Sales

"During the year ended 31 December 2015, transactions with related parties were as follows:


Sales

and services Supplementary Interest and income

Amounts in Euro

Financial

costs

(Note 13)

other income

(Note 13)

rendered

(Note 5)

of goods

of investment

Shareholders

Cimigest, SGPS, S.A. - 157 - (82,006) (107,740) -

Cimo - Gestão de Participações, SGPS, S.A. - - - (8,260) - - Longa par, SGPS, S.A. - - - (210,687) - -

OEM - Organização de Empresas, SGPS, S.A. - - - (46,228) - -

‐ 157 ‐ (347,181) (107,740) ‐

Subsidiaries

ETSA Investimentos, SGPS, S.A. 327,212 120 260,104 - - -

Great Earth - Projectos, S.A. - - - - - (3,202)

Portucel, S.A. 7,443 13,602 - - - -

Seinpart - Participações, SGPS, S.A. - - - (495) - -

Semapa Inversiones, S.L. - - 223 - - - Soporce l - Soc. Portuguesa de Papel, S.A. 9,036,951 103,709 - - - - Secil - Companhia Geral de Cal e Cimento, S.A. 3,966,115 - - (506) - -

13,337,721 117,431 260,327 (1,001) ‐ (3,202)

Other

Cimilonga - Imobiliária, S.A. - - - - (810,755) -

Hotel Ritz, S.A. - - - - (39,220) -

YD Invisible, S.A. - - 1,162 - - -

‐ ‐ 1,162 ‐ (849,975) ‐


Total 13,337,721 117,588 261,489 (348,182) (957,715) (3,202) "


It should say:


Sales

and services Supplementary Interest and rendered income other income

(Note 5) (Note 13)

Financial

costs (Note 13)

"During the year ended 31 December 2015, transactions with related parties were as follows:



Acquisition Sales

of goods of investment

Amounts in Euro

Shareholders

Cimigest, SGPS, S.A. - 1,798 - (878) (107,740) -

Cimo - Gestão de Participações, SGPS, S.A. - - - (3,125) - - Longapar, SGPS, S.A. - - - (1,683) - -

OEM - Organização de Empresas, SGPS, S.A. - - - (8,584) - - Sodim, SGPS, S.A. - 120 - - - -

‐ 1,918 ‐ (14,270) (107,740) ‐ Subsidiaries

Abapor - Comércio e Indústria de Carnes, S.A. - - 47 - - - Biological - Gestão de Resíduos Industriais, Lda. - - 4 - - - Ciminpart - Investimentos e Participações, SGPS, S. - - 2,012,337 - - 93,174,834 ETSA Investimentos, SGPS, S.A. 251,726 - 131,941 - - - Etsa Log, S.A. - - 163 - - -

Inspiredplace, S.A. - - - (293) - - ITS - Indústria Transformadora de Subprodutos, S.A - - - (84) - - Portucel, S.A. - 19,950 - - - 43,395

Secil - Companhia Geral de Cal e Cimento, S.A. 2,963,570 6,609 375 - - - Seinpar Investments, B.V. - - 89 - - -

Seinpart - Participações, SGPS, S.A. - - - (274) - -

Semapa Inversiones, S.L. - - - (168) - - Soporce l - Soc. Portuguesa de Papel, S.A. 7,625,394 92,240 - - - -

10,840,690 118,799 2,144,956 (819) ‐ 93,218,229 Other

Cimilonga - Imobiliária, S.A. - 180 - - (816,791) -

Hotel Ritz, S.A. - - - - (30,563) -

‐ 180 ‐ ‐ (847,354) ‐


Total 10,840,690 120,897 2,144,956 (15,089) (955,094) 93,218,229 "


Lisbon, 01 April 2016


The Directors,

Semapa - Sociedade de Investimento e Gestão SGPS SA issued this content on 01 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 01 April 2016 19:12:12 UTC

Original Document: http://www.semapa.pt/sites/default/files/pdf_destaque/2016_03_31_sem_rectificacao_nota_31_rc_ing.pdf