21 December 2016

 

The process for the admission to negotiation on the Spanish Mercado Alternativo Bursatil (MAB) of Mondo TV Iberoamerica has been positively completed: the date for the start of the negotiation is the 23rd December 2016

Matteo Corradi stated: “The transaction gives an important valorization of one of the strategic companies of the group.
 
The year 2016 was marked by an extraordinary growth, and we await for a 2017 of further big growth”
 
21 December 2016: Mondo TV informs that today the Board of Mercado Alternativo Bursatil (MAB) has definitively deliberated the admission to negotiation on the MAB of the shares of the controlled company Mondo TV Iberoamerica (“Controlled Company”). The date for the start of the negotiations is the 23rd December 2016.
 
The operative instructions for the start of the negotiations have also been communicated (Instrucción Operativa 39/2016 which can be accessed, in Spanish language, from the following linked page on the website of the MAB: http://www.bolsasymercados.es/mab/esp/MaB/Boletin.aspx). In synthesis it is highlighted that:
1. The opening sub-auction will start at 8:30 of the 23rd December 2016, and will close at 12:00. The duration may be extended if the market conditions allow it; 2. The opening price will be Euro 1,53 per share, as determined by an independent expert evaluation;
3. During the opening sub-auction, the allowed price fluctuation are limited within the range of 50% respect to the opening price;
4. After the opening sub-auction, the allowed price fluctuation will be within the range of 5%;
5. The minimal price variation is equal to Euros 0,01.
 
Matteo Corradi, managing director of Mondo TV S.p.A., stated: “Mondo TV Iberoamerica was incorporated in 2008 to promote the expansion and business development of the Mondo TV Group, through the distribution of the products of Mondo TV library in the Iberian market and Latin America. After an initial phase in which it was implemented the above mentioned business, the management of the subsidiary decided to extend and complete its distribution activities of the animation catalog of the matrix, through the distribution of Juvenile fiction products (the socalled "teen soap opera"). In this vein, in 2011,the controlled company acquired from MTV Networks Latin America, Inc. (Nickelodeon) the exploitation rights of "Grachi" series in Italy. By following this path, in the following years the company enlarged the catalogue of distributed teen soap operas. In the course of 2016, the management considered possible and necessary to enter in the production of the same teen soap operas. In this context, the Company has decided to participate as a co-producer in the production of the series "Heidi, Bienvenida at home", written by Marcela Citterio (author of hits like "Patito Feo", "Chica Vampiro" and "I am Franky") and produced by Javier France, and started the evaluation of further projects.The company is in a phase of strong growth: this transaction gives an important valorization of one of the strategic companies of the group.
 
The year 2016 was marked by an extraordinary growth, and we await for a 2017 of further big growth”

 

Click here to download the file: 21 December 2016 (it & en)

 


 

20 December 2016

 

Mondo TV executed a new license agreement for the broadcasting on DKids Channel in Middle East and North Africa of VROOMIZ, two series distributed by Mondo TV and produced by the Korean company SAMG


 
20 December 2016: Mondo TV S.p.A. informs to have executed a new license with Discovery Communications, the leader in global entertainment, for the broadcasting on DKids Channel in the Middle East and North Africa of VROOMIZ, of two animated TV series produced by the Korean company SAMG, and distributed by Mondo TV.
 
DKids Channel is a new Pay-TV channel in the Middle East and North Africa available exclusively on the beIN platform; the license provides for a three years duration starting from 1st March 2017. The licensed languages are English and Arabic and the licensed rights are limited to Pay-TV rights.
 
Even if the license fee, if considered on a standalone basis, is not particularly relevant, the agreement confirms what expressed upon the execution of the first license on June 9, 2016 (see the press release issued on the same date), that is the circumstance that the sale to Discovery is made in the launching phase of the channel is particularly interesting for the future sales perspectives, given the very good chances to reiterate the sales in the future.

 

Click here to download the file: 20 December 2016 (it & en)

 


 

16 December 2016

 

The process for the admission to negotiation on the Spanish Mercado Alternativo Bursatil (MAB) of Mondo TV Iberoamerica continues regularly: today, there will be the publishing of the Admission Document for the Spanish controlled company on the MAB’s website


 
The distribution of the extraordinary dividend in kind and in cash already announced in the last weeks is confirmed
 
16 December 2016: Mondo TV informs that the process for the admission to the Spanish Mercado Alternativo Bursatil (MAB) of the controlled company Mondo TV Iberoamerica (“Controlled Company”), as already announced to the market (see at last the press release dated 14 December 2016), continues with regularity: in particular, today there will be the publishing of the Admission Document of the Controlled Company on MAB’s website.
 
Thus, the extraordinary distribution in kind and in cash, as lastly announced also on 14 December 2016, is confirmed and the coupon representing the free assigned shares (numbered with 8), and the coupon representing the cash dividend (numbered with 9) shall be both released on 19 December 2016, record date 20 December and payment date 21 December 2016.

 

Click here to download the file: 16 December 2016 (it & en)

 


 

14 December 2016

 

The Committee of Mercado Alternativo Bursàtil (MAB) gives substantially its positive feedback to the process for the admission to negotiation on MAN of Mondo TV Iberoamerica


 
Admission to negotiation forecasted on 23 December 2016
 
14 December 2016: With reference to the press release dated 7 December 2016, whereby among others it was communicated that the Committee of Mercado Alternativo Bursàtil (MAB) was to meet on 13 December 2016 to evaluate the process for the admission to MAB of Mondo TV Iberoamerica shares, Mondo TV informs that the same meeting was regularly held.
 
The outcome of the meeting is a substantially positive feedback to the admission to the MAB: the Committee only raised some comments and requests of minor relevance which can be implemented in the next days by the Controlled Company and the nomad, the bank Renta4, which assists the Controlled Company in the transaction.
 
Currently, and unless some unforeseeable procedural obstacles are raised, the date of 23 December 2016 is confirmed as date for the admission to negotiation of the Controlled Company on the MAB, which will take place upon resolution by the Board of MAB.
 
In this regard, it is recalled that the process implies the free assignment by Mondo TV to its shareholders of the Controlled Company’s shares in a ratio of 9 shares each 100 Mondo TV’s shares. In the event that a shareholder owns less than such number of Mondo TV shares, the shares of the Controlled Company will be assigned in the same proportion (i.e. 0,09 shares of Mondo TV Iberoamerica against each Mondo TV share). Fractions will be settled in cash.
 
Shares will be assigned at a value of Euros 1.53 per share (equal to the normal value for tax purposes of the shares as determined by an independent expert engaged for this purposes by Mondo TV S.p.A.).
 
Since the transaction will have tax effects for the shareholders, there will be also the distribution of a cash dividend in the same time to face, at least partially, such effects; it is recalled that the cash dividend will be around 15% of the of the dividend distributed in kind for a per share amount of Euros 2 centimes.
 
At present it is also confirmed that the coupon representing the free assigned shares (numbered with 8), and the coupon representing the cash dividend (numbered with 9) shall be both released on 19 December 2016, record date 20 December and payment date 21 December 2016.
 
The company will promptly inform the market about any update on the process of admission to negotiation on MAB of Mondo TV Iberoamerica shares.

 

Click here to download the file: 14 December 2016 (it & en)

 


 

07 December 2016

 

MONDO TV: Through the conversion today of three Bonds, Pelham Bay has completed the conversion of all 18 Bonds issued within the first issuance of convertible bonds as per the press release dated 16 September 2016


 
Based on the contract, a number of 204,201 Mondo TV ordinary shares are to be issued
 
Mondo TV’s company’s capital will be equal to Euros 14,361,231.5 made of 28,722,463 shares of nominal value of Euros 0.50 each
 
Matteo Corradi, managing director of Mondo TV, stated: “We are happy for the completion of the conversion of the bonds first tranche issued under the agreement with Atlas, which strengthened the company equity useful for the investments in course” 07 December 2016: Mondo TV S.p.A. (“Mondo TV” or “Company”) informed to have received today from Pelham Bay, part of the Atlas Capital Markets group, the conversion notice for the last of the three bonds among those issued on 16 September 2016 (see the press release issued on such date).
 
The issuance relates to the investment agreement (the “Atlas Agreement” or the “Agreement”) - entered into by the Company and communicated last 18 July 2016 - whereby Atlas undertook to subscribe, directly or through an affiliate designated pursuant to the Agreement, in various tranches and only on the basis of subscription notices issued by the Company, 60 bonds convertible into shares for a value of Euro 250.000 each (the “Bonds”).
 
It is recalled that 18 Bonds were issued pursuant to the first request of issuance made by the Company, fifteen of which were already converted. As a result of the conversion announced today, no more bonds remain outstanding based on the first tranche.
 
In accordance with the Agreement, the number of shares of the conversion was determined on the basis of 98% of the volume weighted average price of the qualifying trades as reported by Bloomberg in the last five trading days from today. The price, determined in the above way, results to be equal to Euro 3.6728 per share: thus, the converted Bond gives right to subscribe 204,201 Mondo TV ordinary shares, equal to 0.716% of the actual company’s capital.
 
The per share value on the net equity of the Company as of 30 June 2016, as reported in the nine months interim financial statement approved by the Board of Directors on 14 November 2016:
 
Mondo Tv S.p.A. Net Equity at 30 September 2016 (in euro/000)51,715
Number of shares issued as of today28,518,262
Net Equity per share at the date of 30 September 20161.81

 
The per share value on the net equity of the Company as of 30 June 2016, as reported in the nine months interim consolidated financial statement approved by the Board of Directors on 14 November 2016:
 
Mondo Tv S.p.A. Net Equity at 30 June 2016 (in euro/000)51.947
Number of shares issued as of today28,518,262
Net Equity per share at the date of 30 September 20161.82

 
Matteo Corradi, managing director of Mondo TV, stated: “We are happy for the completion of the conversion of the bonds first tranche issued under the agreement with Atlas, which strengthened the company equity useful for the investments in course”

 

Click here to download the file: 07 December 2016 (it & en)

 


 

05 December 2016

 

MONDO TV: Issuance of new shares following the conversion of one bond on 1 December 2016 by Pelham Bay


 
05 December 2016: Following to the press release dated last 1 December 2016, Mondo TV S.p.A. informs that today 68,648 ordinary shares for Euros 0.50 nominal value have been issued. The new shares have the same characteristics and rights of those already circulating at the date hereof. More in detail, the new shares have been issued today upon receipt last 1 December 2016 by Mondo TV of a conversion notice from Pelham Bay of one of the bonds issued on 16 September 2016 (see the press release issued on the same date).
 
The filing with the Company’ Register in Rome of the relevant (partial) capital increase declaration will be performed in accordance with the modalities and within the terms set forth by the law.
 
The company’s capital will result to be Euros 14,259,131 made of 28,518,262 ordinary shares.
 
It is highlighted that 3 bonds remain to be issued, having a nominal value of Euros 750,000 and that the number of residual share quantities are not determined yet determinable at the date hereof as per the agreement for the issuance of the bonds executed with Atlas (see press releases dated 18 July 2016, 6 September 2016 and 16 September 2016).

 

Click here to download the file: 05 December 2016 (it & en)

 


 

05 December 2016

 

The Committee of Mercado Alternativo Bursàtil (MAB) will meet on 9 December 2016 to carry out its analysis on the process for the admission to MAB of Mondo TV Iberoamerica shares


 
05 December 2016: With reference to the press release dated 17 November 2016, whereby among others it was communicated that today the Committee of Mercado Alternativo Bursàtil (MAB) was to meet to evaluate the process for the admission to MAB of Mondo TV Iberoamerica shares, Mondo TV informs that the same meeting will be held on 9 December 2016. The meeting will be held in any case in due time to allow the admission to listing of the controlled company on the 20 December 2016 (and in any case not beyond the 23 December 2016) as already communicated.
 
In this regard, it is recalled that process implies the free assignment by Mondo TV to its shareholders of the Controlled Company’s shares in a ratio of 9 shares each 100 Mondo TV’s shares. In the event that a shareholder owns less than such number of Mondo TV shares, the shares of the Controlled Company will be assigned in the same proportion (i.e. 0,09 shares of Mondo TV Iberoamerica against each Mondo TV share). Fractions will be settled in cash.
 
Shares will be assigned at a value of Euros 1.53 per share (equal to the normal value for tax purposes of the shares as determined by an independent expert engaged for this purposes by Mondo TV S.p.A.) for a global distributed value, which as of today, amounts to Euros 3,927,000. Since the transaction will have tax effects for the shareholders, there will be also the distribution of a cash dividend in the same time to face, at least partially, such effects; it is recalled that the cash dividend will be around 15% of the of the dividend distributed in kind for a per share amount of Euros 2 centimes.
 
Except that the Committee of Mercado Alternativo Bursàtil (MAB) issues requests on the process such that the listing of the Controlled Company cannot take place within the above terms, the coupon representing the free assigned shares (numbered with 8), and the coupon representing the cash dividend (numbered with 9) shall be both released on 12 December 2016, record date 13 December and payment date 14 December 2016.
 
The company will promptly inform the market about the outcome of the meeting of the Committee of Mercado Alternativo Bursàtil (MAB) to be held on 9 December 2016.

 

Click here to download the file: 05 December 2016 (it & en)

 


 

01 December 2016

 

MONDO TV: with reference to the Atlas contract and the first issuance of convertible bonds as per the press release dated 16 September 2016, today Pelham Bay has requested the conversion of one bond with value of Euro 250,000

Based on the contract, a number of 68,648 Mondo TV ordinary shares are to be issued
 
01 December 2016: Mondo TV S.p.A. (“Mondo TV” or “Company”) informed to have received today from Pelham Bay, part of the Atlas Capital Markets group, the conversion notice for one of the bonds issued on 16 September 2016 (see the press release issued on such date).
 
The issuance relates to the investment agreement (the “Atlas Agreement” or the “Agreement”) - entered into by the Company and communicated last 18 July 2016 - whereby Atlas undertook to subscribe, directly or through an affiliate designated pursuant to the Agreement, in various tranches and only on the basis of subscription notices issued by the Company, 60 bonds convertible into shares for a value of Euro 250.000 each (the “Bonds”).
 
It is recalled that 18 Bonds were issued pursuant to the first request of issuance made by the Company, fourteen of which were already converted. As a result of the conversion announced today, 3 Bonds result outstanding for a value of Euro 750,000.
 
In accordance with the Agreement, the number of shares of the conversion was determined on the basis of 98% of the volume weighted average price of the qualifying trades as reported by Bloomberg in the last five trading days from today. The price, determined in the above way, results to be equal to Euro 3.6417 per share: thus, the converted Bond gives right to subscribe 68,648 Mondo TV ordinary shares, equal to 0.2407% of the actual company’s capital.
 
The per share value on the net equity of the Company as of 30 June 2016, as reported in the nine months interim financial statement approved by the Board of Directors on 14 November 2016:
 
Mondo Tv S.p.A. Net Equity at 30 September 2016 (in euro/000)51,715
Number of shares issued as of today28,449,614
Net Equity per share at the date of 30 September 20161.82
The per share value on the net equity of the Company as of 30 June 2016, as reported in the nine months interim consolidated financial statement approved by the Board of Directors on 14 November 2016:
 
Mondo Tv Group Net Equity at 30 June 2016 (in euro/000)51.947
Number of Shares issued as of today28,449,614
Net Equity per share at the date of 30 September 20161.82

 

Click here to download the file: 01 December 2016 (it & en)

 


 

30 November 2016

 

Mondo TV entered into a new license agreement with Abu Dhabi Media for the digital transmission of for animated TV series


 
By this new contract, which follows more agreements entered into with the same client in the last years, Abu Dhabi Media confirms to be an important client for the diffusion in Middle East and North Africa of Mondo TV’s programs
 
The consolidation and the continuity of the commercial relationship with Abu Dhabi Media, one of the main clients and partner of the Group Mondo TV, strengthen the Mondo TV brand presence in Middle East and North Africa 30 November: Mondo TV announced that it has signed a new license agreement with Abu Dhabi Media for the transmission of 4 animated TV series, two of which were produced by Mondo TV and two by third parties.
 
The license relates to the granting of the rights to broadcast the licensed programs on VOD platforms, IPTV, the Internet and mobile networks, in the Middle East and North Africa for a period of 2 years from their release. By this new contract, which follows more licenses entered into with the same client in the last years, Abu Dhabi Media confirms to be an important client for the diffusion in Middle East and North Africa of Mondo TV’s programs.
 
Since, as known, the industrial strategy of Mondo TV group is focussed among others in the development of its presence in the middle-eastern area, the consolidation and the continuity of the commercial relationship with Abu Dhabi Media (thanks to the coproduction agreements with the controlled company Mondo TV Suisse and the licenses, revenues from agreements with Abu Dhabi Media represent around 10% of the group revenues) strengthen Mondo TV brand presence in the middle-eastern and north-african market.
 

 

Click here to download the file: 30 November 2016 (it & en)

 


 

17 November 2016

 

The Shareholders’ meeting approved the distribution of a dividend in kind through the assignment of a number of shares representing around 26% of the company’s capital of Mondo TV Iberoamerica aimed at its admission to listing on the Mrcado Alternativo Bursàtil (MAB) by the Madrid stock exchange


 
The meeting also approved the payment of a cash dividend for Euros 2 centimes per share equal to around 15% of the value of the distributed dividend in kind
 
17 November: Today the shareholders’ meeting of Mondo TV S.p.A. approved the distribution of an extraordinary dividend in kind trough the assignment to the shareholders of a number of shares representing around 26% of the company’s capital of Mondo TV Iberoamerica (the “Controlled Company”). The shareholders’ meeting also approved the payment of an extraordinary cash dividend, for an amount of Euros 2 centimes per share, equal to around 15% of the countervalue of the distributed dividend in kind.
 
The distribution will consist in the free assignment by Mondo TV of the Controlled Company’s shares in a ratio of 9 shares each 100 Mondo TV’s shares, it being understood that in the event that a shareholder owns less than such number of Mondo TV shares, the shares of the Controlled Company will be assigned in the same proportion (i.e. 0,09 shares of Mondo TV Iberoamerica against each Mondo TV share) with a cash settlement of fractions. Shares will be assigned at a value of Euros 1,53 per share (equal to the normal value for tax purposes of the shares as determined by an independent expert engaged for this purposes by Mondo TV S.p.A.) for a global distributed value of Euros 3,909,000.
 
Since the transaction will have tax effects for the shareholders, there will be also the distribution of a cash dividend in the same time to face, at least partially, such effects; it is highlighted that the cash dividend will be around 15% of the of the dividend distributed in kind for a per share amount of Euros 2 centimes.
 
In accordance with the Spanish applicable law, the requirement of the diffusion of the shares among the public shall be met before the admission to listing on the Mercado Alternativo Bursàtil (MAB). Since it is esteemd that such listing should take place on the 20 December 2016 (and in any case net beyond the 23 December 2016) and the distribution of the dividend in kind and the cash dividend should take place close to such listing, the sahreholders’ meeting resolved that the coupon representing the free assigned shares (numbered with 8), and the coupon representing the cash dividend (numbered with 9) shall be both released on 12 December 2016, record date 13 December and payment date 14 December 2016.
 
In the light of the above, the shareholders’ meeting has granted mandate to the board of directors not to execute the above resolution in the event that by 5 December 2016, the Committee of Mercado Alternativo Bursàtil (MAB) requests to further evaluate the process and issues requests such that the listing of the Controlled Company cannot take place within the 23 December 2016. Such circumstance will be assessed by the board of directors of the Controlled Company and the relevant information to the market will be timely released.
 
As already communicated on 10 October 2016, the transaction should offer the possibility of: i) giving value to the participation of Mondo TV Iberoamerica, creating value also for the shareholders; ii) giving to Mondo TV Iberoamerica a higher standing for attracting new business opportunites; iii) making easier, in the mid term, the entering of new institutional and/or industrial partners, or in any case making easier the recourse to forms of capitalization for getting new resources where needed to finance possible future extraordinary plans, at present non predictable; iv) improving the reputation and the solidity perception among possible clients and industrial partners of the Controlled company with possible subsequent advantages for the business of the same.
 
Considering that the shareholder structure of Mondo TV S.p.A. is as follows:
 
Shareholder of Mondo TV S.p.A.Number of sharePercentage
 
Orlando Corradi12.443.02543,83%
Yin Wei2.642.4419,31%
Kabouter1.083.2783,82%
Market12.219.05543,04%
 
Total28.387.799100%%

 
Upon the above assignment, the shareholding structure of Mondo TV Iberoamerica will be as follows:
 
Shareholder of Mondo TV France S.A.Number of sharePercentage
 
Mondo Tv7.225.09872,25%
M.B. Fois200.0002,00%
Further Managers20.0000,20%
Orlando Corradi1.119.87211,20%
Yin Wei237.8202,38%
Kabouter Management LLC97.4950,97%
Market1.099.71511,00%
 
Total10.000.000100%%

 
The above figures may be subject to adjustments as an effect of the conversion of the convertible bonds issued by the company on 16 September 2016.
 
Todays decision represents an important step in the listing process of the Controlled Company to the Mercado Alternativo Bursàtil (MAB).

 

Click here to download the file: 17 November 2016 (it & en)

 


 

16 November 2016

 

Mondo TV entered into a new license agreement with Huawei Tech. (UAE) FZ LLC for the exploitation of 27 series and 24 animated films of the so-called classical library of Mondo TV on VOD platforms, the Internet and mobile networks, in the Middle East and North Africa


 
The new contract, which follows a license already granted to the same customer, expands the offer of Mondo TV programs on the platforms managed by the customer
 
As known, the industrial strategy of the Mondo TV Group is focused among other things on the development of its presence in the Middle East. This agreement consolidates the relationship with the customer Huawei, a leading digital providers in the area, and therefore may represent an important support to the positioning of the brand Mondo TV in the Middle East market
 
16 November: Mondo TV announced that it has signed a new contract with Huawei Tech companies. (UAE) FZ LLC ("Huawei UAE") for the exploitation of 27 series and 24 animation movies based on the so-called classical existing library of Mondo TV.
 
The license relates to the granting of the rights to broadcast the licensed programs on VOD platforms, the Internet and mobile networks, in the Middle East and North Africa for a period of 36 months from acceptance of the relevant materials or from their first airing.
 
The new contract is a confirmation of the interest by Huawei UAE, which had already signed a similar contract in 2015 for programs of Mondo TV (see the press release dated July 15, 2015), and then allows to expand the offer of Mondo TV programs on the digital platforms managed by the customer.
 
With a licensing fee equal to USD 50.000 but with high margin because the agreement covers the library already produced and mostly already fully depreciated, the contract consolidates the relationship with the client Huawei: since the customer is one of the main operators in the digital, the offer of Mondo TV programs on platforms operated by the same can be an important support to the positioning of Mondo TV brand in the middle East market, which as known is an important market for the strategy industrial group.

 

Click here to download the file: 16 November 2016 (it & en)

 


 

16 November 2016

 

MONDO TV: Issuance of new shares following the conversion of one bond on 14 November 2016 by Pelham Bay


 
16 November: Following to the press release dated last 14 November 2016, Mondo TV S.p.A. informs that today 61,815 ordinary shares for Euros 0.50 nominal value have been issued. The new shares have the same characteristics and rights of those already circulating at the date hereof. More in detail, the new shares have been issued today upon receipt last 14 November 2016 by Mondo TV of a conversion notice from Pelham Bay of one of the bonds issued on 16 September 2016 (see the press release issued on the same date).
 
The filing with the Company’ Register in Rome of the relevant (partial) capital increase declaration will be performed in accordance with the modalities and within the terms set forth by the law.
 
The company’s capital will result to be Euros 14,224,807 made of 28,449,614 ordinary shares.
 
It is highlighted that 4 bonds remain to be issued, having a nominal value of Euros 1,000,000 and that the number of residual share quantities are not determined yet determinable at the date hereof as per the agreement for the issuance of the bonds executed with Atlas (see press releases dated 18 July 2016, 6 September 2016 and 16 September 2016).
 

 

Click here to download the file: 16 November 2016 (it & en)

 


 

14 November 2016

 

MONDO TV S.p.A.: the Board of Directors of Mondo TV S.p.A. approved the interim consolidated financial statement as of 30 September 2016.


 
In the nine months 2016, value of production at EUR 17.7 million increasing of 43%, EBITDA at EUR 11.5 million increasing of 95%, EBIT at EUR 7.4 million increasing of 174% and net profit at EUR 4.8 million increasing of 185% compared to the nin months 2015.
 
Consolidated results:
• Value of production around EUR 17.7 in the nine months, increasing of 43% against EUR 12.4 million in the nine months 2015
• EBITDA at around EUR 11.5 million increasing of 95% compared to EUR 5.9 million in the nine months 2015
• EBIT at around EUR 7.4 million increasing of 174% compared to EUR 2.7 million in the nine months 2015
• Net profit at EUR 4.8 million against EUR 1.7 million in the nine months 2015
• NFP results availabilities for around EUR 1.7 million against availabilities for EUR 0.1 million as of 31 December 2015
• Net equity at around EUR 51.9 million increasing of EUR 12.8 million compared to EUR 39.1 million as of 31 December 2015
 
Results of the holding company:
• Value of Production at around EUR 15.6 million in the nine months 2016, increasing of 73% compared to EUR 9.0 million in the nine months 2015
• EBITDA at EUR 11.2 million compared to EUR 4.0 million in the nine months 2015 (+178%)
• EBIT at around EUR 7.5 million increasing of 169% compared to EUR 2.8 million in the nine months 2015
• Net Profit at approximately EUR 4.8 million compared to EUR 1.8 million in the nine months 2015 (+170%)
• Net Financial Position at approximately EUR 3.7 million of availabilities compared to EUR 0.2 million of indebtedness as of December 31, 2015
• Net equity is approximately EUR 51.7 million with an increase of 12.8 million compared to EUR 38.9 million as to December 31, 2015.
 
14 November 2016: The Board of Directors of Mondo TV S.p.A. – holding company of a Group working in the production and distribution of cartoons for TV and the cinema – approved the interim financial statement of the Group as of 30 September 2016...

 

Click here to download the file: 14 November 2016 (it & en)

 


 

03 November 2016

 

MONDO TV: Notification of Change of Company’s capitale


 
03 November 2016: Pursuant to Section 98 of CONSOB decision n. 11917 dated May 14, 1998 and section IA.2.3.4 of the Instructions to the Market Regulation issued by Borsa Italiana S.p.A., Mondo TV S.p.A. (the “Company”) informed about the new Company’s capital, issued and paid, in connection with the issue of new shares subsequent to the conversions made by Pelham Bay (as better detailed in the press releases issued on last 4, 5, 27 and 31 October 2016) within the investment agreement entered into by the Company with Atlas as per press release dated 18 July 2016.
 
As already communicated, the issuance was related to n. 736,632 ordinary shares, each of nominal value equal to Euros 0,50, having the same characteristics and rights of those already circulating at the date of its issuing.
 
The relevant declaration pursuant to section 2444 of the Italian Civil Code has been filed today with the Company’ Register in Rome.
 

 
 CURRENT COMPANY’S CAPITAL   PRECEDING COMPANY’S CAPITAL
 
 EurosNr. of SharesUnit Nominal ValueEurosNr. of SharesUnit Nominal Value
Total14.193.899,528.387.799€ 0,5013.825.583,527.651.167€ 0,50
Ordinary shares14.193.899,528.387.799€ 0,5013.825.583,527.651.167€ 0,50

 

Click here to download the file: 03 November 2016 (it & en)

 


 

31 October 2016

 

MONDO TV: Issuance of new shares following the conversion of five bonds on 27 October 2016 by Pelham Bay


 
31 October 2016: Following to the press release dated last 27 October 2016, Mondo TV S.p.A. informs that today 281,152 ordinary shares for Euros 0.50 nominal value have been issued. The new shares have the same characteristics and rights of those already circulating at the date hereof. More in detail, the new shares have been issued today upon receipt last 27 October 2016 by Mondo TV of a conversion notice from Pelham Bay of five of the bonds issued on 16 September 2016 (see the press release issued on the same date).
 
The filing with the Company’ Register in Rome of the relevant (partial) capital increase declaration will be performed in accordance with the modalities and within the terms set forth by the law.
 
The company’s capital will result to be Euros 14,193,899.5 made of 28,387,799 ordinary shares.
 
It is highlighted that 5 bonds remain to be issued, having a nominal value of Euros 1,250,000 and that the number of residual share quantities are not determined yet determinable at the date hereof as per the agreement for the issuance of the bonds executed with Atlas (see press releases dated 18 July 2016, 6 September 2016 and 16 September 2016).

 

Click here to download the file: 31 October 2016 (it & en)

 


 

27 October 2016

 

MONDO TV: with reference to the Atlas contract and the first issuance of convertible bonds as per the press release dated 16 September 2016, today Pelham Bay has requested the conversion of five bonds with value of Euro 1,250,000


 
Based on the contract, a number of 281,152 Mondo TV ordinary shares are to be issued
 
Furthermore, a number of 342,413 new ordinary shares were issued per effect of the conversion notices referenced in the press releases dated 21 and 24 October 2016
 
27 October 2016: Following to the most recent press releases relating to the conversion by Pelham Bay of certain bonds (see press releases dated 21 and 24 October 2016), Mondo TV S.p.A. (“Mondo TV” or “Company”) informed that 342,413 ordinary shares for Euros 0.50 nominal value have been issued. The new shares have the same characteristics and rights of those already circulating at the date of their issuance. The filing with the Company’ Register in Rome of the relevant (partial) capital increase declaration will be performed in accordance with the modalities and within the terms set forth by the law.
 
As a result, the company’s capital would be Euros 14,053,323.5 made of 28,106,647 ordinary shares.
 
Mondo TV further informed to have received today from Pelham Bay, part of the Atlas Capital Markets group, the conversion notice for further five of the bonds issued on 16 September 2016 (see the press release issued on such date).
 
The issuance relates to the investment agreement (the “Atlas Agreement” or the “Agreement”) - entered into by the Company and communicated last 18 July 2016 - whereby Atlas undertook to subscribe, directly or through an affiliate designated pursuant to the Agreement, in various tranches and only on the basis of subscription notices issued by the Company, 60 bonds convertible into shares for a value of Euro 250.000 each (the “Bonds”).
 
It is recalled that 18 Bonds were issued pursuant to the first request of issuance made by the Company, eight of which were already converted. As a result of the conversion announced today, 5 Bonds result outstanding for a value of Euro 1,250,000.
 
In accordance with the Agreement, the number of shares of the conversion was determined on the basis of 98% of the volume weighted average price of the qualifying trades as reported by Bloomberg in the last five trading days from today. The price, determined in the above way, results to be equal to Euro 4.44597 per share: thus, the converted Bond gives right to subscribe 281,152 Mondo TV ordinary shares, equal to 1.0003% of the company’s capital as calculated including the last issued shares.
 
The related per share value on the net equity of the Company as of 30 June 2016, as reported in the six months report approved by the Board of Directors on 30 September 2016:
 
Mondo Tv S.p.A. Net Equity at 30 June 2016 (in euro/000)45,884
Number of shares28,106,647
Net Equity per share at the date hereof1.63
The related per share value on the net equity of the Company as of 30 June 2016, as reported in the consolidated six months report approved by the Board of Directors on 30 September 2016 is:
 
Mondo Tv Group Net Equity at 30 June 2016 (in euro/000)46,231
Number of shares28,106,647
Net Equity per share at the date hereof1.64

 

Click here to download the file: 27 October 2016 (it & en)

 


 

27 October 2016

 

MONDO TV GROUP: Board of Directors approved the new five years business plan 2017-2021 and the preliminary results 2016


 
Business Plan 2017-2021:
- The value of production increased from approximately Euro 37.8 million in 2017 to approximately Euro 84.5 of 2021, with a cumulative growth rate over the period of about 124%;
- Gross operating margin (EBITDA), which rose from about Euro 25.9 million in 2017 to approximately Euro 63.8 million in 2021, with a cumulative growth rate of about 147%; - Operating profit (EBIT) which rose from approximately Euro 17.9 million in 2017 to approximately EUR 38.2 million in 2021 with a growth rate higher than 114%; - Net profit increasing from 11.6 million in 2017 to about 24.5 million of 2021 with a growth rate of 111%.
 
Compared to the previous business plan, approved on November 5, 2015, the net profit expected for the period 2017-2020 is higher by about 22%. The net financial position is expected to be positive for the entire period of the plan; Shareholders' equity is expected to 2021 to a value of over 100 million.
 
Matteo Corradi, Managing Director of Mondo TV, stated: “The Group continues its great development, the drivers for the coming years will be the growth in Asia and the exploitation of some of the brand of the group with great potential such as Heidi, yoohoo, Invention Story and Sissi, which raised very positive first reactions from the market, and let speculate a great commercial success”
 
Preliminary Results 2016
 
- The value of production in 2016 expected to Euro 27.3 million compared to 18.9 million in 2015, with an increase of 8.4 million and 44% in percentage terms.
- Gross operating margin (EBITDA) expected to Euro 18.3 million compared to 9.3 million in 2015, with an increase of 9 million and 97% in percentage terms
- Operating profit (EBIT) expected to Euro 11.7 million compared to 5.6 million in 2015, with an increase of 6.1 million and 109% in percentage terms
- Net profit expected to about Euro 8 million compared to 3.1 million in 2015, with an increase of 4.9 million and to 158% in percentage terms.
 
The expected net profit for 2016 is higher by about 25% compared to budget forecasts.
 
27 October 2016:
 
The Board of Directors of Mondo TV S.p.A. – holding company of a Group working in the production and distribution of cartoons for TV and the cinema – approved the new five years business plan, increasing the estimates already included in the business plan approved on 5 November 2015. The plan includes , further to the strategic goals and the financial targets, also the action plan, which the group intends to implement in the next months and along the five years period.
 
Matteo Corradi, managing director of Mondo TV S.p.A. stated: “Mondo TV group was able to respond to the needs and opportunities from a change by modifying its way of thinking and doing business. We have accelerated the implementing of a new business model: as known, we have started a strong internationalization process focusing on those markets, which seemed to be more profitable and we have been able to face the needs, also culturally different, of those markets. The results, both from a qualitative and quantitative standpoint are giving us reason at the moment. We believe it is now the moment to adequate once more our way of facing the future challenges, without modifying the pillars of our business model, but being more effective on our targets, our resources and by way of adopting those actions that will allow us to be even more competitive and performing in our market. In 2016 we have consolidated our presence In Asia, and in particular in China, and the Gulf area, two markets which have become even more crucial and on which we have to focus even more making our positioning even more effective. In the last years we have re-organized our production department, limiting the costs and improving the production capacity: this allows us now to have a high number of production with partners from all over the world. At this stage we shall focus on those series which show the higher sale potentials, both on the audiovisual market and the licensing and merchandising. At this stage it is also important to improve the capacity of he Group also of the licensing and merchandising department, which represents one the most important pillars of our business also for it being the sector which can better increase the margins of the Group. Finally, the Group started to respond to the increasing demand of the so called live-teen action series through the distribution of successful programs like Grachi and Yo soy Franky in Europe, and started the co-production of teens fiction in 2016 with Heidi, a series which is raising a great commercial interest: we believe that now Mondo TV shall push in this particular sector, expanding the offer both in terms of programs and markets. As a conclusion we believe that through the revisions of our targets and the review of our actions, the Group can grow in the next years both in terms of turnover and margins, maintaining a sustainable cost structure without need to indebtedness forms”....

 

Click here to download the file: 27 October 2016 (it & en)

 


 

26 October 2016

 

Mondo TV executed a license agreement with ABS Media Services Private Limited for the exploitation of around 800 hours of animated programs of the so called classic library of Mondo TV in India


 
The consideration for the license, which will be paid by Mondo TV in various tranches, is equal to USD 650,000
 
Matteo Corradi, managing director of Mondo TV, stated: “It is the first agreement of broad scope on the classical library in the Indian region, a market expected in growth in the next few years and in which we trust we will be able to develop the licensing of the Group's products”
 
26 October 2016:
 
Mondo TV announced that it has signed a new contract with the company ABS Media Services Private Limited, an Indian company based in Mumbai, for the licensing of TV rights to around 800 hours of animated programs of the Mondo TV existing, so-called classical library.
 
The license includes the free and pay television rights, as well as the exploitation rights to other digital platforms and home video rights in the territories of India, Pakistan, Nepal and Bangladesh. The license period is 6 years upon delivery of the materials of the licensed animated programs: deliveries are to be performed in several tranches over two years starting from November 2016. The license fee, fixed and determined in USD 650,000, will be paid by ABS to Mondo TV in several tranches over the next three years: in the first two years payments will follow the delivery of materials, while the remaining amount, expected to be paid in the third year, will be secured by a bank guarantee to be issued in course of execution of the agreement, and before the delivery of all materials.
 
It is recalled that since the agreement relates to the library already produced and mostly already fully depreciated, the consideration will have a positive effect also in terms of margin for the Company in the next three years.
 
Matteo Corradi, managing director of Mondo TV, stated: “It is the first agreement of broad scope on the classical library in the Indian region, a market expected in growth in the next few years and in which we trust we will be able to develop the licensing of the Group's products”.

 

Click here to download the file: 26 October 2016 (it & en)

 


 

25 October 2016

 

Mondo TV executed a license agreement for the TV broadcast of the second season of Sissi, the Young Empress in China


 
Important agreement to further supporting the penetration by Mondo TV and the property in the Chinese market
 
25 October 2016:
 
Mondo TV informs to have executed a new agreement with the company Beijing Xianjiang Yihua Films & TV, based in Beijing, for the license of the TV rights on the second season of the series Sissi, the Young Empress and some further programs.
 
The license includes the so called free and pay TV rights, as well the rights for the exploitation on further digital platforms, and grants the broadcasting rights in the Chinese territory in Mandarin for a period of 39 months.
 
The agreement represents a further support to the strategy of ppenetration by Mondo TV and the property connected with Sissi in the Chinese market.

 

Click here to download the file: 25 October 2016 (it & en)

 


 

24 October 2016

 

Mondo TV executed a license agreement with Safe Media for the exploitation of some animated programs in Middle East and North-African countries


 
The Middle-eastern and North-African areas continues to confirm to be a growing sale opportunity for Mondo TV
 
24 October 2016:
 
Mondo TV informs to have executed a new agreement with Safe Media S.a.r.l., a company based in Lebanon, for the license of non-pay satellite rights on animated programs to be broadcasted in Middle East and North-Africa. The license has a two years duration and provides for a non-exclusive exploitation of the licensed programs in Arabic.
 
The agreement confirms the continuing interest and sales possibility of Mondo TV’s programs in the North-African and Middle-eastern market, a growing sale opportunity for Mondo TV and for the group.

 

Click here to download the file: 24 October 2016 (it & en)

 


 

24 October 2016

 

MONDO TV: with reference to the Atlas contract and the first issuance of convertible bonds as per the press release dated 16 September 2016, today Pelham Bay has requested the conversion of two bonds with value of Euro 500,000

Based on the contract, a number of 113,719 Mondo TV ordinary shares are to be issued
 
24 October 2016:
 
Mondo TV S.p.A. (“Mondo TV” or “Company”) informed to have received today from Pelham Bay, part of the Atlas Capital Markets group, the conversion notice for two of the bonds issued on 16 September 2016 (see the press release issued on such date).
 
The issuance relates to the investment agreement (the “Atlas Agreement” or the “Agreement”) - entered into by the Company and communicated last 18 July 2016 - whereby Atlas undertook to subscribe, directly or through an affiliate designated pursuant to the Agreement, in various tranches and only on the basis of subscription notices issued by the Company, 60 bonds convertible into shares for a value of Euro 250.000 each (the “Bonds”).
 
It is recalled that 18 Bonds were issued pursuant to the first request of issuance made by the Company, two of which were already converted and four of which are in course of conversion. As a result of the conversion announced today, 10 Bonds result outstanding for a value of Euro 2,500,000.
 
In accordance with the Agreement, the number of shares of the conversion was determined on the basis of 98% of the volume weighted average price of the qualifying trades as reported by Bloomberg in the last five trading days from today. The price, determined in the above way, results to be equal to Euro 4.39677 per share: thus, the converted Bond gives right to subscribe 113,719 Mondo TV ordinary shares, equal to 0.4096% of the actual company’s capital.
 
The per share value on the net equity of the Company as of 30 June 2016, as reported in the six months report approved by the Board of Directors on 30 September 2016:
 
Mondo Tv S.p.A. Net Equity at 30 June 2016 (in euro/000)45,884
Number of shares27,764,234
Net Equity per share at the date hereof1.65
The per share value on the net equity of the Company as of 30 June 2016, as reported in the consolidated six months report approved by the Board of Directors on 30 September 2016 is:
 
Mondo Tv Group Net Equity at 30 June 2016 (in euro/000)46,231
Number of shares27,764,234
Net Equity per share at the date hereof1.67

 

Click here to download the file: 24 October 2016 (it & en)

 


 

24 October 2016

 

Mondo TV executed a new license agreement with Voxell Baltic for the broadcasting rights of around 70 hours of programs of the library in Russia and CIS


 
Mondo TV’s properties continue to raise the interest in the Russian area 24 October 2016:
 
Mondo TV informs to have executed with Voxell Baltic Ltd., a company based in Riga, Latvia, a license agreement granting the TV exploitation rights of arounf 70 hours of programs from Mondo TV library.
 
By virtue of this agreement, the licensee may offer the licensed programs in the countries of the Russian Federation and CIS for a variable period (depending on the program) on pay-TV channels and further digital platforms on a non-exclusive basis.
 
Mondo TV’s properties continue to raise the interest in the Russian area.
 

 

Click here to download the file: 24 October 2016 (it & en)

 


 

21 October 2016

 

MONDO TV: Calendar of Corporate Events - Update

21 October 2016:
 
Mondo TV S.p.A. informed that, following to the press release dated 6 October 2016 whereby the company anticipated (in the light of the recent transactions and business developments) the review of the current business plan within the end of October 2016, the meeting of the Board of Directors called to resolve upon the new business plan 2016-2021 will be held on 27 October 2016.
 
Possible further changes to the Calendar of Corporate Events will be timely communicated as applicable.

 

Click here to download the file: 21 October 2016 (it & en)

 


 

21 October 2016

 

MONDO TV executed an agreement with the Hong Kong based company Nine Hong Technology for the acquisition by the latter of a share of the rights on the three new projects, which are being produced by Mondo TV with Henan York Animation, the first of which will be “The Rowly Powlys”


 
The total consideration will amount to 19.9 million USD
 
Nine Hong Technology will also take care of the distribution of the new series for five years in China
 
The agreement is an important further step towards the accomplishment of the estimation included in the business plan as to 2020 br> 
21 October 2016:
 
Within few days from the execution of the agreement with Henan York group for the realization of three new high quality animation projects to be developed with the 3D CGI technique, the first of which will be based on the new property named “The Rowly Powlys” (see the press release dated 18 October 2016), Mondo TV informs today to have reached an agreement with the company Hong Kong Nine Hong Technology Limited, based in Hong Kong, for the acquisition by the latter of 70% of the exploitation rights on such projects and the further two new series (which in the intention of the parties shall be constituted by two more seasons of “The Rowly Powlys”) in China, and 10% of the exploitation rights in the rest of the world. Nine Hong Technology will also take care of the distribution of the three series for five years in China.
 
The consideration to be paid by Nine Hong Technology to Mondo TV along the production of the three series (whose conclusion shall be within the year 2020) for the acquisition of the above rights will be around 6.6 million USD for each project, totaling USD 19.9 million.
 
The agreement represents an important pre-sale of the rights connected with the new projects and covers a larger part of the production budget to be borne by Mondo TV. The agreement is also an important further step towards the accomplishment of the estimation included in the business plan as to 2020.

 

Click here to download the file: 21 October 2016 (it & en)

 


 

21 October 2016

 

MONDO TV: with reference to the Atlas contract and the first issuance of convertible bonds as per the press release dated 16 September 2016, today Pelham Bay has requested the conversion of four bonds with value of Euro 1,000,000


 
Based on the contract, a number of 228,694 Mondo TV ordinary shares are to be issued
 
21 October 2016:
 
Mondo TV S.p.A. (“Mondo TV” or “Company”) informed to have received today from Pelham Bay, part of the Atlas Capital Markets group, the conversion notice for four of the bonds issued on 16 September 2016 (see the press release issued on such date).
 
The issuance relates to the investment agreement (the “Atlas Agreement” or the “Agreement”) - entered into by the Company and communicated last 18 July 2016 - whereby Atlas undertook to subscribe, directly or through an affiliate designated pursuant to the Agreement, in various tranches and only on the basis of subscription notices issued by the Company, 60 bonds convertible into shares for a value of Euro 250.000 each (the “Bonds”).
 
It is recalled that 18 Bonds were issued pursuant to the first request of issuance made by the Company, two of which were already converted. As a result of the conversion announced today, 12 Bonds result outstanding for a value of Euro 3,000,000. In accordance with the Agreement, the number of shares of the conversion was determined on the basis of 98% of the volume weighted average price of the qualifying trades as reported by Bloomberg in the last five trading days from today. The price, determined in the above way, results to be equal to Euro 4.37262 per share: thus, the converted Bond gives right to subscribe 228,694 Mondo TV ordinary shares, equal to 0.8237% % of the actual company’s capital.
 
The per share value on the net equity of the Company as of 30 June 2016, as reported in the six months report approved by the Board of Directors on 30 September 2016:
 
Mondo Tv S.p.A. Net Equity at 30 June 2016 (in euro/000)45,884
Number of shares27,764,234
Net Equity per share at the date hereof1.65
The per share value on the net equity of the Company as of 30 June 2016, as reported in the consolidated six months report approved by the Board of Directors on 30 September 2016 is:
 
Mondo Tv Group Net Equity at 30 June 2016 (in euro/000)46,231
Number of shares27,764,234
Net Equity per share at the date hereof1.67

 

Click here to download the file: 21 October 2016 (it & en)

 


 

18 October 2016

 

MONDO TV executed a production agreement with the group Henan York Animation for the production of three new animation TV series to be completed by the end of 2020


 
Global budget for the transaction will be USD 24 million
 
New Important step for the expansion strategy of Mondo TV group in the Chinese market
 
The agreement is also an important further step towards the accomplishment of the estimation included in the business plan as to 2020
 
18 October 2016:
 
Mondo TV announced that it has signed yesterday night a production agreement for the production of three new animation projects in 3D CGI with the group Henan York Animation, already partner on the project connected with the animated TV series titled Invention Story.
 
Under the contract the three projects are to be completed by November 2020.
 
Global budget for the transaction will be USD 24 million which Mondo TV will pay along the production.
 
The first 3D production project will be based on a new property currently under development, targeted to a pre-scholar age group, and provisionally titled “The Rowly Powlys”, whose production will start beginning of November 2016.
 
This contract marks a new important step in the expansion strategy of Mondo TV Group in the Chinese market through the launch of a new large cooperation with a high standard supplier.
 

 

Click here to download the file: 18 October 2016 (it & en)

 


 

17 October 2016

 

MONDO TV executed an agreement with Broadvision, a Hong Kong based company for the acquisition by the latter of 50% of the rights on the three new projects, which are being developed by Mondo TV with Studio 56 upon a consideration of 4.8 million USD per project totaling 14.4 million USD


 
Broadvision will also take care of the distribution of the new series for fifteen years in China and India
 
The agreement represents an important pre-sale of the rights connected with the new projects and covers a larger part of the production budget to be borne by Mondo TV
 
The agreement is also an important further step towards the accomplishment of the estimation included in the business plan as to 2020
 
17 October 2016:
 
Within few days from the execution of the agreement with Studio 56 for the realization of three new high quality animation projects to be developed with the 3D CGI technique (see the press release dated 13 October 2016), Mondo TV informs today to have reached a parallel agreement with the company Broadvision Rights Limited, based in Hong Kong, for the acquisition by the latter of 50% of the exploitation rights on the three new series. Broadvision will also take care of the distribution of the three series for fifteen years in China and India.
 
The consideration to be paid by Broadvision to Mondo TV along the production of the three series (whose conclusion shall be within the year 2020) for the acquisition of the above rights will be 4.8 million USD for each project, totaling USD 14.4 million.
 
The agreement represents an important pre-sale of the rights connected with the new projects and covers a larger part of the production budget to be borne by Mondo TV
 
The agreement is also an important further step towards the accomplishment of the estimation included in the business plan as to 2020.
 

 

Click here to download the file: 17 October 2016 (it & en)

 


 

13 October 2016

 

MONDO TV executed a production agreement with Studio56, a Hong Kong based company already partner of Mondo TV, for the production of three new animation TV series to be completed by the end of 2020


 
Global budget for the transaction will be USD 19.5 milion
 
The productions will aim at strongly improving the quality and expansion of Mondo TV group
 
13 October 2016:
 
Mondo TV announced that it has signed a production agreement for the construction of three new animation projects in 3D CGI with Studio56, a Hong Kong based company and part of an international network of animation studios working under the brand Studio 56 with premises in Hong Kong, India, Singapore and Brasil. Studio56 already supplied animation services for the production of Eddie is a Yeti and Bug Rangers.
 
Under the contract the three projects are to be completed by the end of the month of November 2020.
 
Global budget for the transaction will be USD 19.5 milion: Mondo TV will contribute to the production realizing some works of pre-production and post-production as well as by participating to the budget by paying an amount which, net of the consideration that Studio56 will pay to Mondo TV for the above mentioned works, amounted to approximately 6.175 million dollars for each project.
 
Studio56 will take care of the completion of the pre-production (in particular with the 3D modeling and the phase of so-called storyboarding), the executive production and part of the visual post-production (in particular the so-called special effects) with a level.
 
Production of the first project will start within the month of December 2016.
 
This contract marks an important new step in the strategy of expansion and improvement of the product of the Mondo TV Group through the launch of a new cooperation with a supplier able to guarantee a high artistic and technical animation level.
 

 

Click here to download the file: 13 October 2016 (it & en)

 


 

12 October 2016

 

MONDO TV: The controlled company Mondo TV Iberoamerica announced a very important agreement with Nickelodeon Latin America for Heidi


 
The teen soap opera Heidi will be broadcasted in prime time by Nickelodeon Latin America starting from the first months of 2017
 
Esteemed a big development of licensing and merchandising connected with the series
 
12 October 2016:
 
Mondo TV announced that its subsidiary Mondo TV Iberoamerica, together with co-producer Alianzas Producciones, has executed an agreement with Nickelodeon Latin America for the entry of the latter in the production of the live teen series "Heidi, Bienvenida a casa", currently under production.
 
Under the new agreement with the primary television operator for programs for children, the series will benefit of the best television exposure, with the broadcast of the episodes (60 of 60 minutes each) in prime time in Latin American countries already starting from the first months of 2017.
 
The agreement is an important step in the diffusion of the awareness on the property in the audiovisual and merchandising markets in B2B channel, and represents an important point of departure for the foreseeable great development of the licensing and merchandising throughout the area.
 
Furthermore this agreement already allows a significant cover of the production budget, and the development of toys and licensing and merchandising in Latin America will hit very positively on the group accounts 2017-2020.
 

 

Click here to download the file: 12 October 2016 (it & en)

 


 

10 October 2016

 

The Board of Directors approved on its side the start of the procedure aimed to the admission of the Spanish controlled company Mondo TV Iberoamerica to the MAB market managed by the Madrid Stock Exchange.


 
The diffusion of the shares among the public will be obtained through the free assignment by the holding company Mondo TV S.p.A. to its shareholders of a number of shares representing 25% of the company’s capital of Mondo TV Iberoamerica.
 
The company will also distribute an extraordinary cash dividend equal to 2 cents per share for a total of Euros 555 thousands
 
Dividend Yeald equal to 3.58% based on the closing price of Mondo TV’s title last 7 October 2016
 
10 October 2016:
 
Today the Board of Directors of Mondo TV S.p.A. resolved upon certain preparatory decisions for the starting of the procedure for the distribution of the shares of Mondo TV Iberoamerica with the scope of allowing their diffusion to the public for the admission of the controlled company to the market named MAB managed by the Madrid Stock Exchange, which is the alternative equity market designed for small and mid-size growing companies...
 

 

Click here to download the file: 10 October 2016 (it & en)

 


 

06 October 2016

 

MONDO TV GROUP: The Board of Directors reviews the preliminary results of the parent company Mondo Tv S.p.A. as of 30.09.2016


 
Parent company’s preliminary results:
 
- Value of Production at Euros 15,6 million, increasing for 73% compared to Euros 9 million of the first nine months 2015
- Ebitda at around Euros 11 million, increasing for 174% compared to around Euros 4 million of the first nine months 2015
- Ebit at around Euros 7,4 million increasing for 165% compared to around Euros 2,8 million of the first nine months 2015
- Net Profit at approximately Euros 4,8 million compared to around Euros 1,8 million of the first nine months 2015 (171% increase)
- Considerable improvement of the Net Financial Position at approximately Euros 3,7 million of availabilities, compared to Euros -0,2 million as to December 31, 2015 - Net equity is approximately at Euros 51,6 million with an increase of 12,7 million compared to Euros 38,9 million as to December 31, 2015.
 
The internationalization process of the business intensified with around 85% or revenues made out of Italy
 
Matteo Corradi, managing director of Mondo TV, stated: “We are very happy of the results which are emerging. We are in particular satisfied of the Ebit: the business plan 2016-202 approved in 2015 forecasted a consolidated Ebit at Euros 9,8 million, and by the end of 2016 we can esteem the the Ebit of sole Holding company will be over Euros 10 million”. 06 October 2016:
 
The Board of Directors of Mondo TV S.p.A. – parent company of a Group working in the production and distribution of cartoons for TV and the cinema – today reviewed the preliminary results for the financial period as of September 30, 2016.
 
The value of production is approximately euros 15,6 million, increasing for 73% compared to the first nine months 2015 due to the larger volume of library sales and productions deriving from the important international new projects.
 
Ebitda is at around euros 11 million, increasing for 174% compared to around euros 4 million of the first nine months 2015, mainly by virtue of the considerable increase of the production value and the structural and production costs savings.
 
Ebit at approximately euros 7,4 million increasing for 165% compared to euros 2,8 million in the first nine months 2015.
 
The net profit, by virtue of the considerable revenues increase, is at approximately at euros 4,8 million, compared to around euros 1,8 million in the first nine months 2015, with an increase for 171%.
 
The Net Financial Position is approximately at euros 51,6 million of availabilities, improving compared to euros -0,2 million as to December 31, 2015, while net equity is approximately at euros 43,1 million with an increase of euros 12,7 compared to euros 38,9 million as to December 31, 2015, by virtue of the transactions operated in the period with GEM and Atlas. The internationalization process of the business intensified with around 85% or revenues made out of Italy
 
Matteo Corradi, managing director of Mondo TV, stated: “We are very happy of the results which are emerging. We are in particular satisfied of the Ebit: the business plan 2016-202 approved in 2015 forecasted a consolidated Ebit at Euros 9,8 million, and by the end of 2016 we can esteem the the Ebit of sole Holding company will be over Euros 10 million”.
 
* * * * *
 
It is highlighted that the preliminary results represent the best currently available representation of the results of the Mondo Tv S.p.A, which may be subject to variation upon approval of the consolidated financial report as of 30 September 2016. The referenced preliminary results were not audited.

 

Click here to download the file: 06 October 2016 (it & en)

 


 

05 October 2016

 

Mondo TV executed a license agreement with Hong Kong Happiness for the broadcast of programs of the library in China


 
The group continues its focus for the development of its business in China through the introduction of a new client 05 October 2016:
 
Mondo TV informs to have executed with Hong Kong Happiness Source Int’l Film & TV Co. Ltd., a company based in Hong Kong, a license agreement granting the TV exploitation rights of programs of the library Mondo TV.
 
By virtue of this agreement, the licensee will offer the licensed programs in China for a period of three years on both free-to-air and pay- TV channels.
 
Hence, the group continues its focus for the development of its business in China through the introduction of a new client.
 

 

Click here to download the file: 05 October 2016 (it & en)

 


 

04 October 2016

 

MONDO TV: Issuance of new shares following the conversion of one bond by Pelham Bay


 
04 October 2016: Following to the press release dated last 30 September 2016, Mondo TV S.p.A. informs that today 56,737 ordinary shares for Euros 0.50 nominal value have been issued. The new shares have the same characteristics and rights of those already circulating at the date hereof. More in detail, the new shares have been issued today upon receipt last 30 September 2016 by Mondo TV of a conversion notice from Pelham Bay of one of the bonds issued on 16 September 2016 (see the press release issued on the same date).
 
The filing with the Company’ Register in Rome of the relevant (partial) capital increase declaration will be performed in accordance with the modalities and within the terms set forth by the law.
 
The company’s capital will result to be Euros 13,853,952 made of 27,707,904 ordinary shares.
 
It is recalled that, upon receipt last 3 October 2016 of a conversion notice of one further bond, 56,330 new ordinary shares are on issue. Mondo TV will inform through a specific press release of such issuance once completed.
 
It is highlighted that 16 bonds remain to be issued, having a nominal value of Euros 4,000,000 and that the number of residual share quantities are not determined yet determinable at the date hereof as per the agreement for the issuance of the bonds executed with Atlas (see press releases dated 18 July 2016, 6 September 2016 and 16 September 2016).
 

 

Click here to download the file: 04 October 2016 (it & en)

 


 

04 October 2016

 

Mondo TV executed a license agreement with CJ E&M Corporation for the broadcast of Drakers in Korea on Tooniverse


 
Important deal for the development of the merchandising in Korea, emerging market for the Group
 
04 October 2016: Mondo TV informs to have executed with CJ E&M Corporation, a company based in Seoul and operator of the kids TV channel Tooniverse, a license agreement relating to certain exploitation rights of the program Drakers.
 
By virtue of this agreement, the licensee will offer the above programs on the TV channel Tooniverse, which is made available to public through cable, satellite and further digital platforms, in Korea for a period of three years.
 
The agreement may represent the basis for an important development of the merchandising, considering that Tooniverse represents today the best choice for the right TV exposure for commercial purposes in Korea. Furthermore, this agreement confirms the growth of the business in Korea which represents an emerging market for Mondo TV group.
 

 

Click here to download the file: 04 October 2016 (it & en)

 


 

03 October 2016

 

MONDO TV: with reference to the Atlas contract and the first issuance of convertible bonds as per the press release dated 16 September 2016, today Pelham Bay has requested the conversion of one bond with value of Euro 250,000


 
Based on the contract, a number of 56,330 Mondo TV ordinary shares are to be issued
 
03 October 2016: Mondo TV S.p.A. (“Mondo TV” or “Company”) informed to have received today from Pelham Bay, part of the Atlas Capital Markets group, the conversion notice (the “First Notice”) for one of the bonds issued on 16 September 2016 (see the press release issued on such date).
 
The issuance relates to the investment agreement (the “Atlas Agreement” or the “Agreement”) - entered into by the Company and communicated last 18 July 2016 - whereby Atlas undertook to subscribe, directly or through an affiliate designated pursuant to the Agreement, in various tranches and only on the basis of subscription notices issued by the Company, 60 bonds convertible into shares for a value of Euro 250.000 each (the “Bonds”).
 
It is recalled that 18 Bonds were issued pursuant to the first request of issuance made by the Company, for one of which the conversion was already requested. As a result of the conversion announced today, 16 Bonds result outstanding for a value of Euro 4,000,000.
 
In accordance with the Agreement, the number of shares of the conversion was determined on the basis of 98% of the volume weighted average price of the qualifying trades as reported by Bloomberg in the last five trading days from today. The price, determined in the above way, results to be equal to Euro 4.43807 per share: thus, the converted Bond gives right to subscribe 56,330 Mondo TV ordinary shares, equal to 0.2037% % of the actual company’s capital.
 
The per share value on the net equity of the Company as of 30 June 2016, as reported in the six months report approved by the Board of Directors on 30 September 2016:
 
Mondo Tv S.p.A. Net Equity at 30 June 2016 (in euro/000) 45,884
Number of shares 27,615,167
Net Equity per share 1.66

 
The per share value on the net equity of the Company as of 30 June 2016, as reported in the consolidated six months report approved by the Board of Directors on 30 September 2016 is:
 
Mondo Tv Group Net Equity at 30 June 2016 (in euro/000) 46,231
Number of shares 27,651,167
Net Equity per share 1.67

 

Click here to download the file: 03 October 2016 (it & en)

 


 

30 September 2016

 

MONDO TV GROUP: The Board of Directors reviews the preliminary results of the parent company Mondo Tv S.p.A. as of 30.06.2016


 
Significant increase of revenues, EBITDA doubled, Ebit and Net profit quadrupled
 
Consolidated results:
 
- Value of Production at Euro 12,1 million in half year, increasing of 42% compared to 8,5 million of the first half year 2015
- Ebitda at 8,0 million, increasing of 112% compared to 3,8 million of the first half year 2015
- Ebit at 5,3 million increasing of 342% compared to 1,2 million of the first half year 2015 - Quadrupled Net Profit at approximately 3,4 million compared to 0,8 million of the first half year 2015 (325% increase)
- NFP positive for 0,7 million euro, compared to a positive NFP of 0,1 million euro as to December 31, 2015 (+0,6 million euro)
- Net equity of the Group is approximately 46,2 million euro with an increase of 7,1 million compared to 39,1 million euro as to December 31, 2015.
 
Parent company’s results:
 
- Value of Production at Euro 10,6 million in half year, increasing of 89% compared to 5,6 million of the first half year 2015
- Ebitda at 7,6 million, increasing of 322% compared to 1,8 million of the first half year 2015
- Ebit at 5,1 million increasing of 343% compared to 1,15 million of the first half year 2015 - Quadrupled Net Profit at approximately 3,3 million compared to 0,8 million of the first half year 2015 (312% increase)
- NFP positive for 1,8 million euro, compared to a negative NFP of 0,2 million euro as to December 31, 2015 (+2,0 million euro)
- Net equity is approximately 45,9 million euro with an increase of 7 million compared to 38,9 million euro as to December 31, 2015.
 
30 September 2016: The Board of Directors of Mondo TV S.p.A. – parent company of a Group working in the production and distribution of cartoons for TV and the cinema – today reviewed the consolidated six months report as of June 30, 2016.
 
Consolidated Results
Respect to the corresponding period in 2015, the increase of the value of production equal to euros 3,6 million in absolute and to 42% in percentage, is due to both the larger volume of library sales on the Asian market, and the moving forward of the productions deriving from the important international agreements entered into by the holding company and the controlled company Mondo TV Suisse.
 
Capitalized costs relating to the series produced internally are mainly referable to the holding company and was equal to euros 0,6 million (0,9 million in the same period 2015), with a decrease caused by the controlled company Mondo TV France which will start the new productions by the end of this year.
 
Operating costs decreased for euros 0,7 million by virtue of the reduction of the structure costs and the rationalization of the production costs.
 
EBITDA passed from euros 3,8 million in the first semester 2015 to euros 8,0 million in the first semester 2016 with an increase of euros 4,2 million; the increase for 112% was mainly due to the higher revenues in the period.
 
In the light of the above, operating result after amortization, depreciation and provisions (euros 2,7 million compared to euros 2,6 million in the same period 2015) was positive for euros 5,3 million, compared to euros 1,2 million in the same period 2015. In the semester, net financial charges were equal to euros 0,2 million, compared to euros 0.1 million in the first semester 2015.
 
The net profit quadruplicated in the period, and was equal to euros 3,4 million compared to euros 0,8 million in the first semester 2015.
 
The net Financial Position is improving, also by virtue of the transaction completed with GEM Global Yield Fund LCS SCS and GEM Investments America LLC described in the following paragraphs (in particular in the section dedicated to the main events in the period), and it passed from liquid availabilities of euros 0,1 million as to December 31, 2015 to availabilities of euros 0,7 million as to June 30, 2016.
 
Net equity passed from euros 39,1 million as to December 31, 2015 to euros 46,2 million as to June 30, 2016, mainly thanks to the GEM transaction and the good results in the semester.
 
Results of the parent company
The value of production in the period was equal to euros 10,6 million increasing for 89% compared to the first semester 2015, is due to both the larger volume of library sales and the productions deriving from the important international agreements.
EBITDA was at euros 7.6 million increasing for 322% compared to euros 1.8 million in the first semester 2015 mainly due to the higher revenues in the period and the cutting of the production and structure costs.
EBIT was euros 5.1 million, increasing for 343% compared to euros 1.15 million in the first semester 2015.
The net profit, mainly thanks to the higher revenues, was at around euros 3.3 million, quadruplicating compared to euros 0,8 million in the first semester 2015.
The net Financial Position is positive for euros 1.8 million compared to an indebtedness of euros 0.2 million as to 31 December 2015.
Net equity passed is around euros 45.9 with an increase of euros 7 million compared to euros 38.9 as to 31 December 2015.
 
Main events in the first semester 2016
 
Mondo TV S.p.A. executed on 22 February 2016 with GEM Global Yield Fund Limited LCS SCS and GEM Investments America LLC an investment agreement which provides for a share capital increase with exclusion of the option right and reserved to GEM, using a “Share Subscription Facility” up to a maximum amount of Euros 35 million. In addition, Mondo TV issued in favor of GEM of a warrant which gives the right to subscribe, in three years, 500.000 Mondo TV shares at a price of Euros 6,50 per share, 1.500.000 Mondo TV shares at a price of Euros 8,00 per share, 500.000 Mondo TV shares at a price of Euros 10,00 per share, thus for a total amount of Euros 20.25 million.
On 9 March 2016 issued the first subscription notice under the investment agreement with GEM, upon which GEM subscribed in April 1,226,339 shares for a global counter value, net of commission, equal to around Euros 5 million.
 
In April, Mondo TV Iberoamerica executed an agreement with Alianzas Producciones SA , a company based in Buenos Aires and already a producer of such hits as Chica Vampire, Patito Feo and Yo soy Franky, for the co-production of a new live series teen. The new project, titled "Heidi, welcome home," will consist of 60 episodes of 45 minutes each and will be a modern adaptation of the well-known story linked to the character Heidi. Mondo TV Iberoamerica will participate in the co-production with a contribution to the Budget of USD 2,930 thousands, and will get the ownership of 60% of the copyright on the work, while the partner will act as executive producer. Mondo TV Iberoamerica will distribute the program worldwide except the territories of Argentina, Chile , Paraguay and Uruguay, with a variable fee depending on whether it operates through direct sale or through sub – distributor. With this contract Mondo TV Iberoamerica starts the development of a new business for Mondo TV Group in response to the growing demand for live teen television products, already shown up by the sales made by Mondo TV Iberoamerica in recent years of such series as Grachi , Suena conmigo , Yo soy Franky; since the audiovisual market has confirmed in the recent years that this type of product can represent the biggest success among the youth programs, significant results are expected in the coming years.
 
In May, Mondo TV executed an agreement for two new animation projects in. The agreement relates to the production by Nada Holding, company based in Taipei (Taiwan) of two TV animated TV series. One project, provisionally titled “Final Fight” shall be composed of 26 episodes of 22 minutes each, while the second project provisionally titled “Naraka” shall be composed by 52 episodes about 11 minutes each. The two projects are to be completed by 31 December 2018. The production budget is 6 millions for each series, and will be paid to Nada Holdings during the production.
 
The project is the development by Mondo, with Nada Holding as executive producer, of two new properties for the Chinese and Asian market: is the first time that Mondo TV tries to enter in far east with a project studied and developed for this very important and high potential market. The development of two properties for this market allows the exploitation of licensing and merchandising rights.
 
Nada Holding, with his subsidiary Nada Anime, will be the executive producer with the Mondo Tv process control; Mondo Tv will be the properties owner. This production agreement is a new step in the internationalization strategy of Mondo Tv group; is the first time for Mondo Tv that two project are developed for the Chinese and Asian market in order to reach a sales target in this area.br> 
In connectin with the above two projects, Mondo TV executed with the Taiwanese company New Information Tech (“NIT”), company based in Taipei, an agreement for the acquisition by the latter of a share of 50% of the exploitation rights of the above two series. NIT will also take care of the distribution of the two series into China for a period of five years. The consideration for the purchase of the above rights that will be paid by NIT equals to USD 5 million for each series: the consideration will be paid in more tranches along the production of the series, and thus in the next three years. The engagement of a partner, which will support Mondo TV in the launch of the products in China, represents a first important step in the realization of the development plan of the two properties, which as announced are mainly targeting the Chinese and Asiatic market.
 
Business Outlook
Mondo TV S.p.A. and Atlas Global Yield Fund and Atlas Capital Markets signed an agreement whereby Atlas undertakes to subscribe, in various tranches and only on the basis of subscription notices issued by the Company 60 bonds convertible into shares for a value of Euros 250.000 each. More in detail, the Agreement sets forth the faculty of the Company to request the subscription of the Bonds within 18 months from the execution date of the Agreement, or if prior, from 1 September 2016 in four tranches, of which the first is for 18 Bonds, for a global value of Euros 4.500.000, the second for 12 Bonds for a value of Euros 3.000.000, the third for 18 Bonds, for a global value of Euros 4.500.000, and the fourth for 12 Bonds, for a global value of Euros 3.000.000.
 
After the issuance of the Bonds, and subject to certain contractual conditions, Atlas undertakes to convert the Bonds into Company’s ordinary shares within a maximum period of 5 years from their issuance.
 
In addition, the Agreement provides for the issuance in favor of Atlas a warrant which gives the right to subscribe in the period from 1 April 2018 to 1 April 2021 a number of 215.000 Mondo TV shares at a price of Euros 6,50 per share, 640.000 Mondo TV shares at a price of Euros 8,00 per share, 215.000 Mondo TV shares at a price of Euros 10,00 per share, thus for a total amount of Euros 8.667.500.
 
In September Mondo TV has requested the first issuance of the frits tranche of the bonds for a global counter value, net of commission, equal to Euros 4,0 million.
 
The controlled company Mondo TV Iberomaerica has started the evaluation for the listing of its shares on the Spanish MAB, managed by the Madrid stock exchange, which should dirve the company to listing by the end of 2016.
 
Declaration of the executive responsible for financial reporting
 
The executive responsible for corporate financial reporting, Carlo Marchetti, declares, pursuant to paragraph 2 of section 154-bis of the Italian Consolidated Finance Act, that the information in this press release corresponds to the data in the accounting documents, records and books.This interim financial statement relating to the first semester 2016, together with the auditors report, is filed at the Company’s registered office in Rome and with Borsa Italiana S.p.A., and is available for anybody requesting for it. It is also published on the website www.mondotv.it.
 
* * * * *
 
Attached to this press release are the key financial figures tables included in the interim financial statement relating to the first semester 2016 approved by the Board of Directors.

 

Click here to download the file: 30 September 2016 (it & en)

 


 

22 September 2016

 

MONDO TV: Mondo TV informs that the incorporation process of the company Mondo TV Producciones Canarias, with registered office in Tenerife and fully owned by Mondo TV Iberoamerica S.A.U., is almost completed


 
The company will have among others the mission to realize part of the preproduction work of the animation projects of Mondo TV Group and some activities connected with the production of “live teen” series
 
Matteo Corradi stated: “Through Mondo TV Canarias, thanks to the professionalism of the employed resources and the financial benefits under the Canarias laws, we can give a new internal creativity to our projects with significant advantages both under a qualitative and financial perspective. Canarias represent the natural window toward Latin America and the new company can bring added value to our distribution capabilities in Latin American and Spanish speaking countries”.
 
22 September 2016: – Mondo TV informs that the in corporation process of a new company with registered office in Tenerife is almost completed. The new company will have the main mission of:.
 
1. realizing part of the cartoons pre-production, initially for the other group companies, and in a further stage possibly also in favor of third parties; in detail, the new company will realize the models and the reference design for the production of cartoons;
2. realizing certain activities connected with the production of live teen series, and distributing them in the various exploitation sectors mainly in Latin America; 3. Possibly distributing also further products of Mondo TV group in the same territories..
 
The new company, whose incorporation process shall be completed by the end of September 2016 and which will operate under the name Mondo TV Producciones Canarias S.L.U. (“Mondo TV Canarias”), will be fully owned by Mondo TV Iberoamerica S.A.U. which is part of Mondo TV Group since 2008..
 
In its activities, Mondo TV Canarias will avail of the high artistic and creative professionalism of its employees, granting a growing quality of Mondo TV products. Furthermore, also thanks to the financial benefits provided by the tax laws in the Canary islands region, the internalization will bring economical and financial advantages to the group compared to the current outsourcing of such activities.
 
Matteo Corradi, managing director of Mondo TV S.p.A., stated: “Through Mondo TV Canarias, thanks to the professionalism of the employed resources and the financial benefits under the Canarias laws, we can give a new internal creativity to our projects with significant advantages both under a qualitative and financial perspective. Canarias represent the natural window toward Latin America and the new company can bring added value to our distribution capabilities in Latin American and Spanish speaking countries”.

 

Click here to download the file: 22 September 2016 (it & en)

 


 

20 September 2016

 

MONDO TV: Mondo TV Iberoamerica S.A.U. approved the reporting package for the consolidated six months report as of 30 June 2016 of the holding company


 
- Revenues at Euros 933 thousands compare to Euros 31 thousands as of 30 June 2015
- EBITDA at Euros 588 thousands compared to -166 thousands as of 30 June 2015
- EBIT at Euros 441 thousands compared to -147 thousands as of June 2015
- Net Profit at Euros 324 thousands compared to a loss of Euros 148 thousands as of 30 June 2015
- Net Financial Position positive with around Euros 144 thousands of liquid availabilties compared to Euros 6 thousands as of 31 December 2015
- Net equity at Euros 920 thousands compared to Euros 196 thousands as of 31 December 2015
 
Matteo Corradi stated: “We note with great satisfaction the continuing growth of our Spanish controlled company, mainly thanks to the new business for the group related to the production and distribution of live teen series”. 20 September 2016:
Mondo TV informed that yesterday late evening Mondo TV Iberoamerica S.A.U. approved the reporting package for the consolidated six months report as of 30 June 2016 of the controlling company Mondo TV S.p.A..
 
In the first six months 2016, revenues were at Euros 933 thousands, with a significant increase compared to the revenues as of 30 June 2015, which were at Euros 31 thousands. The increase of the revenues is mainly due to the increase of the sales of the teen live series, in particular the sale of Yo soy Franky to Turner.
 
EBITDA was Euros 588 thousands, improving compared to Euros -166 thousands registered at 30 June 2015.
 
Due to the higher turnover, EBIT also increased at Euros 236 thousands (Euros -147 thousands as of 30 June 2015), as well as Net Profit which was at Euros 324 thousands (compared to a loss of Euros 148 thousands as of 30 June 2015).
 
The net financial position improved going from Euros 6 thousands as of 31 December 2015 to Euros 144 thousands of liquid availabilities as of 30 June 2016. Net equity was at Euros 920 thousands (compared to Euros 196 thousands as of 31 December 2015).
 
* * * * *
 
It is hereby specified that the above data are currently being audited.
 
* * * * *
 
Matteo Corradi stated: “We note with great satisfaction the continuing growth of our Spanish controlled company, mainly thanks to the new business for the group related to the production and distribution of live teen series”.

 

Click here to download the file: 20 September 2016 (it & en)

 


 

16 September 2016

 

MONDO TV: the first tranche for 18 convertible bonds with a principal amount of Euros 4,500,000 was issued under the investment agreement with Atlas announced on last 18 July 2016. Intermonte SIM acted as arranger


 
16 September 2016:
Mondo TV S.p.A. informs that today the first tranche of bonds was issued under the agreement entered into with Atlas Alpha Yield Fund and Atlas Capital Markets and referenced to in the press releases dated 18 July 2016 and 6 September 2016.
 
The first tranche relates to 18 convertible bonds for a principal amount of Euros 4,500,000.
 
At the same time of issuance of the first tranche of the bonds, three warrants were issued, which gives the right to subscribe in the period from 1 April 2018 to 1 April 2021 a number of 215,000 Mondo TV shares at a price of Euros 6.50 per share, 640,000 Mondo TV shares at a price of Euros 8.00 per share, 215,000 Mondo TV shares at a price of Euros 10.00 per share, thus for a total amount of Euros 8,667,500.
 
Pursuant to a specific designation made under the subscription agreement, the subscriber of the first tranche of the bonds and warrants is Pelham Bay, fund managed by the Atlas Capital Markets (“ACM”). ACM is a pioneering investment firm with global reach which first purpose is to be a growth enhancing partner and problem solver. Founded by Mustapha Raddi in 2012 and co-managed with Charles Ofori. ACM takes pride in the relationship fostered with each portfolio company and the added value we bring in expertise and strategic introductions in addition to our invested capital. ACM’s management has over a decade of experience and has executed numerous deals across Europe successfully. ACM is based in London and has a joint venture company (Pelham bay limited ) with Arena Investors LP, an investment fund based in New York. Arena is managed by a team of experienced professionals that has originated structured and managed over $10bn in special situation financing and assetorientated investments globally.

 

Click here to download the file: 16 September 2016 (it & en)

 


 

06 September 2016

 

MONDO TV: the Board of Directors of Mondo TV issued the first issuance notice within the investment agreement with ATLAS announced on last 18 July 2016 and approve by the today’s shareholders’ meeting of the Company


 
06 September 2016:
Mondo TV S.p.A. (“Mondo TV” or “Company”) informed to have delivered today to Atlas Alpha Yield Fund and Atlas Capital Markets the first issuance notice (the “First Notice”) relating to the investment agreement (the “Atlas Agreement” or the “Agreement”) – entered into by the Company as communicated last 18 July 2016 - whereby Atlas undertakes to subscribe, directly or through an affiliate designated pursuant to the Agreement, in various tranches and only on the basis of subscription notices issued by the Company 60 bonds convertible into shares for a value of Euros 250.000 each (the “Bonds”).
 
It is recalled that the Agreement sets forth the faculty of the Company to request the subscription of the Bonds in four tranches, of which the first is for 18 Bonds, for a global value of Euros 4.500.000, object of the First Notice.
 
At the same time of issuance of the first tranche of the Bonds, the Agreement provides for the issuance in favor of Atlas of three warrants which gives the right to subscribe in the period from 1 April 2018 to 1 April 2021 a number of 215.000 Mondo TV shares at a price of Euros 6,50 per share, 640.000 Mondo TV shares at a price of Euros 8,00 per share, 215.000 Mondo TV shares at a price of Euros 10,00 per share, thus for a total amount of Euros 8.667.500.
 
The issuance of the Bonds and warrants shall take place within 10 business days from the date of the First Notice, or such earlier date as the parties may agree. The Company will release a communication once the Bonds are issued.

 

Click here to download the file: 06 September 2016 (it & en)

 


 

05 September 2016

 

MONDO TV: the shareholders’ meeting approved the issuance arranged by Intermonte SIM of convertible bonds in favor of Atlas Yield Fund for maximum 15 million Euros.


 
Mondo TV will also issue three global warrant in favor of Atlas for the subscription of 215.000 Mondo TV shares at a price of Euros 6,50 per share, 640.000 Mondo TV shares at a price of Euros 8,00 per share, 215.000 Mondo TV shares at a price of Euros 10,00 per share, thus for the global value of Euros 8.667.500.
 
The above transaction, which was approved by the board of directors on 18 July 2016, is aimed at giving a valid further financial instrument allowing an acceleration and an expansion of the investments under the industrial plan of the Company for the period 2016-2020, strengthening its asset and financial structure.
 
The possibility of getting faster, where needed, and with higher volume the resources useful for the development of the plan, should allow to foster the investments in the various business areas and to reach the targets set forth in the aforementioned industrial plan.
 
In light of the above and considering the recent business developments, the Company deems that a new updated five years business plan should be approved by end of October 2016.
 
Matteo Corradi, managing director of Mondo TV S.p.A., stated: “We are happy for the favorable vote from our major shareholders on this transaction, which can give the resources to realize those investments required to improve even more the position of Mondo TV, which already looks very good in the light of the preliminary results published last 19 July 2016 and showing the main economic and financials of the company improving”. 06 September 2016:
Mondo TV S.p.A. (“Mondo TV” or the “Company”) informed that today the extraordinary shareholders meeting, called in unique call, was held at the presence of 12.328.893 shares (owned or by delegation) having voting right, representing 44,5872% of the Company’s capital.
 
The meeting, called to deliberate on the following agenda,
 
1) Issuance of convertible bonds in accordance with section 2420-bis, para. 1, Civil Code, reserved to Atlas Alpha Yield Fund (and/or the third parties as they may be designated pursuant to the agreement with the Company or to possible receiver of the same), at a total nominal value equal to maximum Euros 15,000,000.00. Subsequent capital increase in accordance with section 2420-bis, para. 2, Civil Code, in more tranches to be paid cash and to be offered for subscription with the exclusion of the option right according to section 2441 civil code, para. 5 and 6, as an instrument for the conversion of the bonds for the total maximum amount of Euros 15,000,000.00 (inclusive of share premium) through the issuance of ordinary shares. Modification of section 4 of the Company’s By-laws and granting of powers. Subsequent and related deliberations;
2) Issuance of 3 warrant to be freely assigned to Atlas Alpha Yield Fund (and/or the third parties as they may be designated pursuant to the agreement with the Company or to possible receiver of the same) with exclusion of the option right exclusion of the option right according to section 2441 civil code, para. 5 and 6, which will grant to the holder the right to subscribe for Mondo TV’s ordinary shares. Subsequent capital increase, in more tranches to be paid cash and to be offered for subscription with the exclusion of the option right according to section 2441 civil code, para. 5 and 6, as an instrument for the exercise of the warrant, for the global maximum amount of Euros 8,667,500.00 (inclusive of share premium). Modification of section 4 of the Company’s By-laws and granting of powers. Subsequent and related deliberations;
 
has approved the above two items in the agenda.
 
More in detail, with respect to the first item in the agenda, the meeting deliberated:
 
1) to approve the issuance of convertible bonds in accordance with section 2420-bis, para. 1, Civil Code, reserved to Atlas Alpha Yield Fund and/or the third parties as they may be designated pursuant to the agreement with the Company or to possible receiver of the same, at a total nominal value equal to maximum Euros 15,000,000.00, represented by maximum total 60 convertible bonds with nominal value of Euros 250,000.00 each;
2) to approve the terms and conditions of the bonds in the text attached to the Board of Directors Report;
3) to increase the company’s capital, in more tranches, as an instrument for the conversion of the bonds, in accordance with section 2420-bis, para 2, and section 2441, para 5 and 6, of the civil code, for the maximum amount of Euros 15,000,000.00 inclusive of share premium, to be paid, also in more tranches, by way of issuance of Mondo TV’s ordinary shares of nominal value of Euros 0.50 each, with the same rights and characteristics of the Mondo TV shares already outstanding at the date of issuance, setting forth that the number of shares to be issued shall be determined from time to time pursuant to the terms and conditions of the bond;
4) to set forth that the ultimate term for the subscription of the shares to be issued in connection with the above capital increase shall be 31 March 2023 (or the day of the last conversion of the bonds), it being understood that such capital increase cannot be revoked until the final term for the conversion of the bonds, and that in the event that at such date the capital increase is not completely subscribed, then it will be considered increased for an amount equal to the subscribed shares and starting from such date, provided that they are following this deliberation registration in the companies register, and with the express authorization to the directors to issue the shares as they are subscribed;
 
With respect to the second item in the agenda, the meeting deliberated:
 
1) to issue 3 warrants to be assigned freely to Atlas Alpha Yield Fund together with the first tranche of the issuance of the convertible bonds - and/or to such third party as it may be designated pursuant to the agreement with the Company or to possible receiver of the same - which will grant to the holder the right to subscribe for maximum 1,070,000 ordinary shares of Mondo TV, with a nominal value of Euros 0.50 each, upon new issuance as follows:
- 215.000 Mondo TV shares at a price of Euros 6,50 per share, inclusive of share premium;
- 640.000 Mondo TV shares at a price of Euros 8,00 per share, inclusive of share premium;
- 215.000 Mondo TV shares at a price of Euros 10,00 per share, inclusive of share premium;
To be exercised in the period between 1 April 2018 and 1 April 2021, at the terms and conditions set forth in the relevant regulation;
2) to approve the warrant terms in the text attached to the Board of Directors Report; 3) to increase the company’s capital, in more tranches, as an instrument for the exercise of the payable warrants, within the limit of maximum Euros 8,667,500.00, inclusive of share premium, with exclusion of the option right, 2441, para 5 and 6, of the civil code, to be paid in cash, with issuance of maximum 1,070,000 shares of a nominal value of Euros 0.50, with the same rights and characteristics of the already outstanding Mondo TV shares at the date of issuance;
4) to set forth that the ultimate term for the subscription of the shares to be issued in connection with the above capital increase shall be 1 April 2021 (or the day of the last exercise of the warrant), it being understood that such capital increase cannot be revoked until the final term for the exercise of the warrant, and that in the event that at such date the capital increase is not completely subscribed, then it will be considered increased for an amount equal to the subscribed shares and starting from such date, provided that they are following this deliberation registration in the companies register, and with the express authorization to the directors to issue the shares as they are subscribed.
 
Eventually, the shareholders’ meeting resolved upon the modification of section 4 of the Company’s By-laws, by way of inclusion of the text as detailed in the Report of the Board of Directors.
 
* * * * *
 
It is recalled that the above deliberation relate to the investment agreement (the “Atlas Agreement” or the “Agreement”) – entered into by the Company as communicated last 18 July 2016 - whereby Atlas undertakes to subscribe, in various tranches and only on the basis of subscription notices issued by the Company (“Issuance Notices”) 60 bonds convertible into shares for a value of Euros 250.000 each. It is recalled that the Agreement sets forth the faculty of the Company to request the subscription of the Bonds within 18 months from the date hereof, or if prior, from 1 September 2016 (the “Issuance Period”) in four tranches, of which the first is for 18 Bonds, for a global value of Euros 4.500.000, the second for 12 Bonds for a value of Euros 3.000.000, the third for 18 Bonds, for a global value of Euros 4.500.000, and the fourth for 12 Bonds, for a global value of Euros 3.000.000. The second tranche and any subsequent tranche may be issued assuming a cool down period of 60 trading days since the last subscription by Atlas has been observed. It is also reminded that Intermonte acts as arranger and settlement agent of the bond issue.
 
Upon the delivery of each Issuance Notice and within the following 10 working days (the “Issuance Date”), the Bonds shall be issued, and once verified that the issuance conditions are met, Atlas shall pay, via Intermonte, to the Company the consideration due in respect to each tranche, after deduction of the commission agreed upon by the Parties.
 
The Bonds, issued at 100% of their nominal value, carry a 1% annual coupon.
 
Atlas undertook to convert the Bonds into Company’s ordinary shares within a maximum period of 5 years from their issuance (the “Conversion Period”). During the Conversion Period, Atlas may request the conversion of all or part of the issued Bonds by delivering to the Company a specific notice (the “Conversion Notice”). In any case, within the term of the Conversion Period, Atlas shall convert all outstanding Bonds issued at such date.
 
The number of shares of each conversion shall be determined on the basis of 98% of the volume weighted average price of the qualifying trades as reported by Bloomberg in the five trading days preceding the Conversion Notice.
 
At the same time of issuance of the first tranche of the convertible bonds, the Agreement provides for the issuance in favor of Atlas of three warrants which gives the right to subscribe in the period from 1 April 2018 to 1 April 2021 a number of 215.000 Mondo TV shares at a price of Euros 6,50 per share, 640.000 Mondo TV shares at a price of Euros 8,00 per share, 215.000 Mondo TV shares at a price of Euros 10,00 per share, thus for a total amount of Euros 8.667.500.
 
As already communicated, Atlas has undertaken not to offer or sell the Bonds or Warrants within the United States except to “qualified institutional buyers”, as defined in Rule 144A under the U.S. Securities Act of 1933 or in accordance with Regulation S of the Securities Act. Furthermore, Atlas will not take any action that would, or is intended to, permit a public offer of the Bonds or the Warrants in any country or jurisdiction where any such action for that purpose is required.
 
Atlas has no obligations to hold the subscribed shares. The Company has undertaken, along the duration of the Agreement, not to effect transactions which may imply the issuance of shares with different rights respect to the ordinary shares currently circulating and object of the Atlas Agreement. It is highlighted that, in connection with the shares, there are no further selling restriction and lock-up among the parties except as above. The Company and Atlas have not executed any agreement relating to the resale of the shares (deriving from the conversion of the bonds or the exercise of the warrants) on the market. Therefore Atlas shall be responsible for the assessment of the existence of any requirement to publish an offer prospectus in case of subsequent resale of the Company’s shares.
 
The Company will not release an offer prospectus prior to the conversion of each tranche of the Bonds. In the remote event that an offer prospectus may be required, the Company, also through its majority shareholders, will take all necessary measures in order to avoid any violation of the applicable law.
 
* * * * *
 
As already indicted, the transaction, as above described, is aimed at giving a valid further financial instrument to support the business expansion plans of the Company: the funds from the transaction, whose amount is certain and in accordance with a timing decided by the Company, will allow the fostering of the investment plan of the Company for the period 2016-2020, strengthening its asset and financial structure. The possibility of getting faster, where needed, and with higher volume the resources useful for the development of the plan, should allow to anticipate the investments, further than in the core sector of the production and distribution of audiovisuals, also in additional sectors . Hence, it should allow the Company to boost the reaching of the targets set forth in the aforementioned industrial plan.
 
In light of the above and considering the recent business developments, the Company deems that a new updated five years business plan should be approved by end of October 2016
As to the warrant, it is highlighted that in such case the possible exercise of the warrant may give further assets and financial resources to the Company which may be used to support the plan without further charges to the Company.
 
* * * * *
 
Matteo Corradi, managing director of Mondo TV S.p.A., stated: “We are happy for the favorable vote from our major shareholders on this transaction, which can give the resources to realize those investments required to improve even more the position of Mondo TV, which already looks very good in the light of the preliminary results published last 19 July 2016 and showing the main economic and financials of the company improving”.
 
* * * * *
 
The synthetic report on votes as per section 125-ter of TUF will be made available on the Internet website of the Company within 5 days as from the meeting’s date. The minutes of the meeting will be made available and published with the modalities and in accordance of the terms set forth by the law.

 

Click here to download the file: 06 September 2016 (it & en)

 


 

05 September 2016

 

New understanding relating to a sale in Russia to Oh Plus Media LLC for the broadcasting of some Mondo TV programs on the satellite channel ANI Channel


 
This agreement confirms once more the interest raised by Mondo TV’s programs on the Russian market
 
05 September 2016:
Mondo TV informs to have reached a new understanding for a new license agreement with the company Oh Plus Media LLC, based in Moscow. Through the new agreement, Mondo TV shall grant to licensee, for one year, the Pay TV broadcasting rights of some programs produced and under production by Mondo TV.
 
Oh Plus Media LLC is a leading operator in the Russian region in the entertainment sector, in particular through the offer of pay TV content on the channel dedicated to animation programs named ANI Channel, on which also Mondo TV’s programs will be broadcasted.
 
This understanding confirms once more the interest raised by Mondo TV’s programs on the Russian market.

 

Click here to download the file: 05 September 2016 (it & en)

 


 

03 August 2016

 

MONDO TV: Calendar of Corporate Events - Update


 
03 August 2016
Mondo TV S.p.A. informs that the Board of Directors meeting called for the approval of the results as of 30 June 2016 set on August 29, 2016 will be held on September 30, 2016.
 
Possible further changes to the Calendar of Corporate Events will be timely communicated as applicable.

 

Click here to download the file: 03 August 2016 (it & en)

 


 

19 July 2016

 

MONDO TV GROUP: The Board of Directors reviews the preliminary results of the parent company Mondo Tv S.p.A. as of 30.06.2015


 
Parent company’s preliminary results:
 
- Value of Production at Euro 10,3 million in half year, increasing of 83% compared to 5,6 million of the first half year 2015
- Ebitda at 7,5 million, increasing of 309% compared to 1,8 million of the first half year 2015
- Ebit at 5 million increasing of 335% compared to 1,15 million of the first half year 2015
- Quadruples Net Profit at approximately 3,2 million compared to 0,8 million of the first half year 2015 (306% increase)
- NFP positive for 1,7 million euro, compared to a negative NFP of 0,2 million euro as to december 31, 2015
- Net equity is approximately 46,1 million euro with an increase of 7,2 million compared to 38,9 million euro as to December 31, 2015.
 
Matteo Corradi: “the business model started about 3 years ago is finally beginning to give very positive results, even exceeding our expectations. The group is now positioned as a leader in its sector with extraordinary possibility of significant further growth; in October we will proceed with a review of the 2016-2020 business plan in order to take account of the business evolution.”
 
Rome, July 19, 2016
The Board of Directors of Mondo TV S.p.A. – parent company of a Group working in the production and distribution of cartoons for TV and the cinema – yesterday in the evening reviewed the preliminary results for the financial period as of June 30, 2016. The value of production is approximately euro 10,3 million, increasing of 83% compared to the first half year 2015 due to the larger volume of library sales and productions deriving from the important international agreements signed.
Ebitda at 7,5 million increasing of 309% compared to 1,8 million of the first half 2015 by virtue of the revenues increase and the structure and production’s cost maintenance.
EBIT at approximately euro 5 million increasing of 335% compared to 1,15 million of the first half year 2015.
The net profit by virtue of the considerable revenues increase at approximately 3,2 million euro, quadruples the Net profit of the first half year 2015 as to 0,8 million euro.
Net equity is approximately 46,1 million euro with an increase of 7,2 million compared to 38,9 million euro as to December 31, 2015.
 
* * * * *
 
It is highlighted that the preliminary results represent the best currently available representation of the results of the Mondo Tv S.p.A, which may be subject to variation upon approval of the consolidated half year financial report.
The referenced preliminary results were not audited.

 

Click here to download the file: 19 July 2016 (it & en)

 


 

18 July 2016

 

MONDO TV: Mondo TV executed an investment agreement with Atlas Alpha Yield Fund and Atlas Capital Markets, which provides for the issuance of convertible bonds for a maximum principal amount of 15 million Euro.


Intermonte SIM acts as arranger of the transaction.

Mondo TV will also issue three stock warrants in favor of Atlas for the subscription of 215,000 Mondo TV shares at a price of Euro 6.50 per share, 640,000 Mondo TV shares at a price of Euro 8.00 per share, 215,000 Mondo TV shares at a price of Euro 10.00 per share, thus for an aggregate value of Euro 8,667,500.
The transaction is aimed at giving a valid further financial instrument allowing a speeding up and a widening of the investments under the industrial plan of the Company for the period 2016-2020, strengthening its asset and financial structure.
The possibility of getting faster, where needed, and with higher volume the resources useful for the development of the plan, should allow to anticipate the investments in the various business areas and it should allow the Company to boost the reaching of the targets set forth in the aforementioned industrial plan.
In the light of the above and considering the recent business developments, the Company deems that a new updated five years business plan should be approved by end of October 2016.
 
18 July 2016 Mondo TV S.p.A. (“Mondo TV” or the “Company”) and Atlas Alpha Yield Fund (“Atlas”) and Atlas Capital Markets (“ACM”) signed an agreement (the “Atlas Agreement” or the “Agreement”) whereby Atlas, an investment fund managed by ACM, undertakes to subscribe, in various tranches and only on the basis of subscription notices issued by the Company (“Issuance Notices”) 60 bonds convertible into shares for a value of Euro 250,000 each (the “Bonds”). More in detail, the Agreement sets forth the faculty of the Company to request the subscription of the Bonds within the term of 18 months from the earlier of the date of the Company’s shareholders meeting approving the transaction or from 1 September 2016 (the “Issuance Period”) in four tranches, of which the first is for 18 Bonds, for a principal amount of Euro 4,500,000, the second for 12 Bonds for a principal amount of Euro 3,000,000, the third for 18 Bonds, for a principal amount of Euro 4,500,000, and the fourth for 12 Bonds, for a principal amount of Euro 3,000,000. The Bonds, issued at 100% of their nominal value, carry a 1% annual coupon.
 
Intermonte Sim acts as arranger of the transaction.
 
After the issuance of the Bonds, and subject to certain contractual conditions, Atlas undertakes to convert the Bonds into Company’s ordinary shares within a maximum period of 5 years from their issuance (the “Conversion Period”) in accordance with a mechanism for determining the number of shares to be issued as better detailed herein below.br> 
In addition, the Agreement provides for the issuance in favor of Atlas, together with the first tranche of the Bond, of three warrants (the “Warrants”) giving the right to subscribe in the period from 1 April 2018 to 1 April 2021 a number of 215,000 Mondo TV shares at a price of Euro 6.50 per share, 640,000 Mondo TV shares at a price of Euro 8.00 per share, 215,000 Mondo TV shares at a price of Euro 10.00 per share, thus for an aggregate amount of Euro 8,667,500. 1. MECHANISM FOR THE SUBSCRIPTION NOTICES AND BONDS ISSUANCE
The Agreement envisages that during the Issuance Period, and safe for a 60 days period of open market between each tranche, the Company may issue towards Atlas one or more Issuance Notices for Bonds in line with each tranche as defined above.
 
Upon delivery of each Issuance Notice and following at least 10 working days (the “Issuance Date”), the Bonds shall be issued as follows:
 
- by the first tranche, 18 Bonds and 3 warrants;
- by the second tranche, 12 Bonds;
- by the third tranche, 18 Bonds;
- by the fourth tranche, 12 Bonds.
 
If certain conditions set out in the Atlas Agreement are met at the Issuance Date, amongst which the average market capitalisation of Mondo TV shares during the 90 previous days has been equal to at least 75 million Euro, Atlas shall pay in favor of the Company the due amount for the related tranche.
 
2. METHOD, TERMS OF CONVERSION AND CONVERSION OBLIGATION
During the Conversion Period, Atlas may request the conversion of all or part of the issued Bonds by delivering to the Company a specific notice (the “Conversion Notice”). In any case, within the term of the Conversion Period, Atlas shall convert all outstanding Bonds issued and not converted, at such date.
 
The number of shares of each conversion shall be determined on the basis of a conversion price equal to 98% of the volume weighted average prices as reported by Bloomberg on Mondo TV shares in the five trading days preceding the Conversion Notice.
 
The Atlas Agreement may be terminated upon the occurrence of certain termination events set out thereto, in line with market practice for similar transactions.
 
3. WARRANTS
The Atlas Agreement provides also for the assignment to Atlas of three warrants, for the subscription of:
(i) 215,000 Mondo TV shares at a price of Euro 6.50 per share;
(ii) 640,000 Mondo TV shares at a price of Euro 8.00 per share;
(iii) 215,000 Mondo TV shares at a price of Euro 10.00 per share;
which, save for certain adjustments, shall have a total value of Euro 8,667,500 and can be exercised in the period from 1 April 2018 to 1 April 2021.
 
4. TRADING OF BONDS AND WARRANT
The Bonds and the Warrants can be transferred to third parties by Atlas.
 
The Atlas Agreement provides for specific selling restrictions for the transfer of the Bonds and the Warrants.
 
5. SALE OF MONDO TV SHARES BY ATLAS
Atlas has no obligations to hold the Mondo TV shares deriving from the conversions of the Bonds or the exercise of the Warrants.
 
Except for the above, there are no selling restrictions or lock-up agreements among the parties, in connection with the transaction.
 
6 FURTHER COMMITMENTS OF THE COMPANY
During the period starting from the date of the Atlas Agreement to the day falling 60 calendar days after the end of the Issuance Period, the Company undertook to not execute, nor announce the execution of, any share capital increase with the exclusion of pre-emptive rights.
 
7. COMMISSIONS
The Company shall pay to ACM and Intermonte an aggregate commission of Euro 1.200.000. Such commissions shall be due to ACM and Intermonte also in the event that the Company does not issue any Issuance Notice subsequent to the first tranche.
 
8. LISTING AND OFFERING PROSPECTUS
The issuance of the Bonds and of the Warrants does not require the publication of an offer or listing prospectus by the Company
 
The Company, Atlas and ACM have no agreement for the resale of Mondo TV shares on the market.
 
9. PURPOSE OF THE TRANSACTION
The transaction, as above described, is aimed at giving a valid further financial instrument to support the business expansion plans of the Company: the funds from the transaction, whose amount is certain and in accordance with a timing decided by the Company, will support the investments under the industrial plan of the Company for the period 2016-2020, strengthening its asset and financial structure.
The possibility of getting faster, where needed, and with higher volume the resources useful for the development of the plan, should allow to anticipate the investments, further than in the core sector of the production and distribution of audiovisuals, also in additional sectors. Hence, it should allow the Company to boost the reaching of the targets set forth in the aforementioned industrial plan.
 
In the light of the above and considering the recent business developments, the Company deems that a new updated five years business plan should be approved by end of October 2016
As to the Warrants, it is highlighted that their possible exercise may provide the Company with further assets and financial resources to the Company which may be used to support the plan without further charges to the Company.
 
10. DILUTION
The execution of the transaction will have a dilution effect which is variable and nonpredictable, on the stakeholding of the current shareholders of the Company, which may vary in particular based on the capital share actually subscribed by Atlas at an issue price determined at the at the time of each possible Subscription Notice. Also the possible subscription of the Warrants may have dilutive effects on the stakeholding of the current shareholders of Mondo TV. The determination of the price is strictly depending upon trend of the market price of Mondo TV shares in the Observation Period.
The maximum dilution of the stakeholding of the current shareholders by virtue of the transaction will depend by the amount of the tranches and the relevant subscription price, which are not determinable today.
The dilution related to the execution of the Warrants shall depend from the number of subscribed shares. Considering the possible total execution of the Warrants- with the of 1.070.000 shares, the maximum dilution would be 3,73%.
 
11. SHAREHOLDERS MEETING DECISIONS TO BE TAKEN
The Board of Directors within the end of July shall proceed with the convocation of the shareholders’ meeting for the issue the Bonds and the Warrants.
 
12 SHARE LENDING
In the context of the transaction, Orlando Corradi, the main Company’s shareholder, undertook - in order to facilitate the conclusion of the agreement – to lend to bondholders, subject to certain events and for a period of time that could not be predictable at the moment, a number of its own shares depending on the requests of conversion of the Bonds from time to time notified to the Company.
13. INFORMATION ABOUT ATLAS CAPITAL MARKETS
ACM is an investment firm with a global reach which serves to provide solutions with the aim of enhancing the growth prospects of their invested partners. Founded in 2012, ACM keeps constructive relationships with each portfolio company and it brings expertise and strategic introductions in addition to its invested capital.
 
ACM’s management is based in London with over a decade of experience and it has executed numerous deals across Europe successfully.
 

 

Click here to download the file: 18 July 2016 (it & en)

 


 

12 July 2016

 

Calendar of Corporate Events - Update


 

 
12 July 2016
Mondo TV S.p.A. informs that the Board of Directors meeting called for the approval of the preliminary results as of 30 June 2016 set on July 14, 2016 will be held on July 18, 2016.
 
Possible further changes to the Calendar of Corporate Events will be timely communicated as applicable.

 

Click here to download the file: 12 July 2016 (it & en)

 


 

27 June 2016

 

Calendar of Corporate Events - Update


 
First license executed with Discovery in the Middle East and North Africa for the above mentioned channel in the launching phase
 
27 June 2016
Mondo TV S.p.A. informs that the Board of Directors meeting called for the approval of the preliminary results as of 30 June 2016 originally set on July 11, 2016 will be held on July 14, 2016.
 
Possible further changes to the Calendar of Corporate Events will be timely communicated as applicable.

 

Click here to download the file: 27 June 2016 (it & en)

 


 

09 June 2016

 

Mondo TV executed a new license agreement for the broadcasting on DKids Channel in Middle East and North Africa of GON, programs distributed by Mondo TV and produced by the Korean company Daewon Media Co.


 
First license executed with Discovery in the Middle East and North Africa for the above mentioned channel in the launching phase
 
09 June 2016
Mondo TV S.p.A. informs to have executed a new license with Discovery Corporate Services Limited, part of the well-known multinational TV group, for the broadcasting on DKids Channel in the Middle East and North Africa of GON, an animated TV series produced by Daewon Media Co, made of 116 episodes of 11 minutes each, and distributed by Mondo TV.
 
DKids Channel is a Pay-TV channel in the launching phase in the Middle East and North Africa; the license provides for a three years duration. The licensed languages are English and Arabic and the licensed rights are limited to Pay-TV rights.
 
The agreement is particularly interesting for the future sales perspectives considering that this first sale occurred in the launching phase of the channel, with very good possibilities of further sales in the future.
 
Satisfaction has been expressed by the management of Mondo TV for the sale of a high quality program like GON, confirming the distribution skills of Mondo TV as acknowledged also by the fact of been appointed as distributor by a leading operator like the Korean company Daewon Media Co.

 

Click here to download the file: 09 June 2016 (it & en)

 


 

08 June 2016

 

Mondo TV announced the first licensing and merchandising agreement for Sissi, the Young Empress, in Spain and Portugal with JM Inacio.


 
The new agreement strengthens the success potential of the brand Sissi, the Young Empress
 
08 June 2016
New agreement by Mondo TV relating to the property Sissi the Young Empress, the TV series produced by Mondo TV with the Italian publisher Il Sole di Carta: the company has executed a licensing and merchandising agreement with JM Inacio, a Portuguese well reputed operator for the production and distribution, under the brand Sissi, of different articles within the categories of stationery, backpacks and bags in Spain and Portugal.
 
The agreement is valid for two years and a half; Mondo TV will receive royalties on sales.
 
The new agreement strengthens the success potential of the brand Sissi, the Young Empress.

 

Click here to download the file: 08 June 2016 (it & en)

 


 

23 May 2016

 

MONDO TV executed anagreement with New Information Tech for the acquisition by the latter of 50% of the exploitation rights of Final Fight and Naraka for a consideration of USD 5 milllion for each project


 
The purchaser will also take care of the distribution of the new series for five years in China
 
The agreement constitutes an important step for the development plan of the two series mainly aimed at the Chinese and Asiatic market
 
23 May 2016
After the execution of the memorandum of understanding with Nada Holdings for the realization of two new animation projects mainly targeting the Chinese and Asiatic market (see press release dated 18 March 2016), and the subsequent recent formalization of the relevant long form production agreement of Final Fight and Naraka (see press release dated 19 May 2016), Mondo TV informed to have executed with the Taiwanese company New Information Tech (“NIT”), company based in Taipei, an agreement for the acquisition by the latter of a share of 50% of the exploitation rights of the above two series. NIT will also take care of the distribution of the two series into China for a period of five years.
 
The consideration for the purchase of the above rights that will be paid by NIT equals to USD 5 million for each series: the consideration will be paid in more tranches along the production of the series, and thus in the next three years.
 
The engagement of a partner, which will support Mondo TV in the launch of the products in China, represents a first important step in the realization of the development plan of the two properties, which as announced are mainly targeting the Chinese and Asiatic market.

 

Click here to download the file: 23 May 2016 (it & en)

 


 

19 May 2016

 

Mondo TV executed the production long form agreement with Nada Holding, a Taiwan based company and already a production partner, for two new TV animation series to be completed by 2018


 
The project, already announced last 18 March 2016, relates to two new properties for the Chinese and Asian market, with exploitation of the merchandising, toy and mobile game.
 
The agreement sets an investment by Mondo of a production budget of 6 million dollars for each project
 
19 May 2016
Following to the deal memo referenced in the press release issued last 18 March 2016, Mondo TV announces to have executed the long form production agreement for two new animation projects in Asia confirming the content of the announced binding deal memo. The agreement confirms the production by Nada Holding, company based in Taipei (Taiwan) of two TV animated TV series. One project, provisionally titled “Final Fight” shall be composed of 26 episodes of 22 minutes each, while the second project provisionally titled “Naraka” shall be composed by 52 episodes about 11 minutes each. The two projects are to be completed by 31 December 2018. The production budget is 6 millions for each series, and will be paid to Nada Holdings during the production.
 
The project is the development by Mondo, with Nada Holding as executive producer, of two new properties for the Chinese and Asian market: is the first time that Mondo Tv tries to enter in far east with a project studied and developed for this very important and high potential market.
 
The development of two properties for this market allows the exploitation of licensing and merchandising rights.
 
Nada Holding, with his subsidiary Nada Anime, will be the executive producer with the Mondo Tv process control; Mondo Tv will be the properties owner. The first production will start at the end of June 2016 with detailed executive production contract.
 
This production agreement is a new step in the internationalization strategy of Mondo Tv group; is the first time for Mondo Tv that two project are developed for the Chinese and Asian market in order to reach a sales target in this area.

 

Click here to download the file: 19 May 2016 (it & en)

 


 

12 May 2016

 

MONDO TV S.p.A.: the Board of Directors of Mondo TV S.p.A. approved the interim consolidated financial statement as of 31 March 2016.


 
In the three months 2016, value of production at EUR 6.0 million increasing of 30%, EBITDA at EUR 4.2 million increasing of 121%, EBIT at EUR 2.3 million increasing of 345% and net profit at EUR 1.5 million increasing of 479% compared to the first quarter 2015.
 
BITDA equal to 74%, EBIT equal to 40% and net profit equal to 27% of the sales revenues. Consolidated results:
• Value of production around EUR 6.0 in the three months, against EUR 4.6 million in the first quarter 2015
• EBITDA at around EUR 4.2 million increasing of 121% compared to EUR 1.9 million in the first quarter 2015
• EBIT at around EUR 2.3 million increasing of 345% compared to EUR 0.5 million in the first quarter 2015
• Net profit is quintuplicated at EUR 1.5 million against EUR 0.3 million in the first quarter 2015
• NFP results in a indebtedness or around EUR 1.4 million against positive availabilities for EUR 0.1 million as of 31 December 2015 due to the investments made in the period
• Net equity at around EUR 40.7 million increasing of EUR 1.6 million compared to EUR 39.1 million as of 31 December 2015
 
Results of the holding company:
• Value of Production at around EUR 5.2 million in the three months 2016, increasing of 73% compared to EUR 3.0 million in the first quarter 2015
• EBITDA quintuplicated at EUR 3.9 million compared to EUR 0.8 million in the first quarter 2015 (+390%)
• EBIT at around EUR 2.1 million increasing of 300% compared to EUR 0.5 million in the first quarter 2015
• Net Profit at approximately EUR 1.3 million compared to EUR 0.3 million in the first quarter 2015 (+346%)
• Net Financial Position at approximately EUR 1.4 od indebtedness compared to EUR 0.2 million as of December the 31st, 2015 due to the investments in the period
• Net equity is approximately EUR 40.3 million with an increase of 1.4 million compared to EUR 38.9 million as to December 31, 2015....

 

Click here to download the file: 12 May 2016 (it & en)

 


 

09 May 2016

 

MONDO TV: Calendar of Corporate Events - Update


 
Mondo TV S.p.A. informs that the Board of Directors meeting called for the approval of the financial interim report as of 31 March 2016 originally set on May 13, 2016 will be held on May 12, 2016.
 
Possible further changes to the Calendar of Corporate Events will be timely communicated as applicable.

 

Click here to download the file: 09 May 2016 (it & en)

 


 

29 April 2016

 

MONDO TV GROUP: The Shareholders’ meeting approved the draft of financial statements and the consolidated financial statements for 2015; the value of production and the margin significantly improving and the net financial position turned positive


 
The distribution of a dividend of EUR 0.04 per share and thus for a total of Euros 1,106,046.68, payable from 25 May 2016 was approved.
Holding company’s results in 2015:
- Value of Production is EUR 14.9 million in 2015, increasing of around 50% compared to EUR 10 million in 2014
- EBITDA is around EUR7 million, increasing of 86% compared to EUR 3.7 million in 2014
- EBIT is around EUR 5.1 million compared to EUR 1.9 million in 2014 (variation of 172%)
- Net Profit at approximately EUR 3 million, doubled compared to EUR 1.5 million in 2014 - Net Financial Position is positive at approximately EUR 0.2 million improving respect to a debt of approximately EUR 2.7 million as of 31 December 2014
- Net equity is slightly less than EUR 39 million compared to 30 million as of 31 December 2014
Net profit 2015 to allocated as to EUR 1,106,046.68 to dividend, as to EUR 511,252 to reserve for profits on non-realized changes, and as to EUR 1,387,773.32 as forwarded profits.
 
Consolidated results in 2015:
 
- Value of Production at approximately EUR 18.9 million in 2015, compared to EUR 18.3 million in 2014
- EBITDA is around EUR 9.3 million in 2015, increasing of 25% compared to EUR 7.5 million in 2014
- EBIT is around EUR 5.6 million in 2015 compared to EUR 2.2 million in 2014, increasing of 152%
- Net Profit at approximately EUR 3.1 million compared to the loss of EUR 1.7 million in 2014, with an increase of 80%
- Net Financial Position turned positive at EUR 0.1 million compared to a debt of EUR 3.5 million as of 31 December 2014
 
29 April 2016 The shareholders meeting of Mondo TV S.p.A. – holding company of a Group working in the production and distribution of cartoons for TV and the cinema – approved the financial statements and the consolidated financial statements for 2015...

 

Click here to download the file: 29 April 2016 (it & en)

 


 

12 April 2016

 

Notification of Change of Company’s capital


 
12 April 2016 Pursuant to Section 98 of CONSOB decision n. 11917 dated May 14, 1998 and section IA.2.3.4 of the Instructions to the Market Regulation issued by Borsa Italiana S.p.A., Mondo TV S.p.A. (the “Company”) informed about the new Company’s capital, issued and paid, in connection with the first tranche of the capital increase reserved to GEM, within the Share Subscription Facility, and the relevant further actions better detailed in the press releases issued on last 23 February 2016, 11 March 2016, 30 March 2016 and 6 April 2016.
 
As communicated on last 8 April 2016, the Capital Increase was related to n. 1,226,339 ordinary shares, each of nominal value equal to Euros 0,50, having the same characteristics and rights of those already circulating at the date of its issuing (8 April 2016).
 
The relevant declaration pursuant to section 2444 of the Italian Civil Code has been filed today with the Company’ Register in Rome.
 
  CURRENT COMPANY’S CAPITAL    PRECEDING COMPANY’S CAPITAL
  Euros Nr. of Shares Unit Nominal Value Euros Nr. of Shares Unit Nominal Value
 
Total 13.825.583,5 27.651.167 € 0,50 13.212.414 26.424.828 € 0,50
Ordinary shares 13.825.583,5 27.651.167 € 0,50 13.212.414 26.424.828 € 0,50

 

Click here to download the file: 12 April 2016 (it & en)

 


 

12 April 2016

 

Mondo TV executed a distribution agreement with RTVE, Spanish Radio and Television, for the distribution of the successful tv series “Isabel”.


 
Mondo TV will distribute in exclusivity the live series object of the agreement with RTVE and the licensing & merchandising rights in Italy.
 
The great growth of Mondo TV Spain, the company in the group specialised in the co-production and distribution of teen’s live series, continues.
 
12 April 2016 Mondo TV informs to have executed through its subsidiary Mondo TV Spain, an agreement with RTVE. Mondo TV is appointed as distributor in Italy of the first three seasons of the successful live TV series “Isabel”, for a total of 39 episodes of 70 minutes each.
 
According to the agreement, Mondo TV will distribute all TV, Internet, Mobile and VOD rights in exclusivity together with the Licensing & Merchandising rights.
 
The great growth of Mondo Tv Spain continues, the company is emerging on the market for the co-production and distribution of teen’s live series.
 
Matteo Corradi, CEO of Mondo TV, stated: “we are really happy to have an important partner as RTVE in the distribution of these wonderful series very famous in Spain”.

 

Click here to download the file: 12 April 2016 (it & en)

 


 

11 April 2016

 

Mondo TV: new license agreement with MoMedia TV for the communication on Netflix and further digital platforms of a number of Mondo TV products
 
The exploitation on digital platforms is intensified, thanks to the new business opportunities offered by these new media


 
11 April 2016 Mondo TV informs to have executed with the English company MoMedia TV Ltd, based in London, a new license agreement for the communication and exploitation of a number of programs produced or distributed by Mondo TV on pay digital platforms, like Netflix, iTunes, Amazon and Google.
 
The agreement will have a three years duration and allows the exploitation on the aforementioned platforms in U.S.A., Canada, UK and Australia, as well as in Germany and Scandinavian countries.
 
The exploitation on digital platforms gets intensified, thanks to the new business opportunities offered by these new media for the Company and the Group

 

Click here to download the file: 11 April 2016 (it & en)

 


 

08 April 2016

 

MONDO TV GROUP: Filing of documents for the ordinary shareholders meeting to be held on April 29, 2016


 
08 April 2016 following to the calling of the ordinary shareholders’ meeting on April 29 2016 in unique call, the company hereby informs that the set of documents to be made available for such meeting have been completed. The draft balance sheet of the holding company, the consolidated balance sheet, the Report of the Independent Auditors, the Report of the Statutory Auditors, the report on the corporate governance, the report on the remuneration are available at the company’s registered office, as well as on the company’s website (www.mondotv.it , Investor relation section). The authorised deposit system managed by Blt Market Service and Borsa Italiana S.p.A. website.
 
It is kindly reminded that the shareholders may obtain copy at their expenses of the documents made available for the above mentioned shareholders meeting.
 
The information on the company’s capital at the date of the calling notice and a form for the meeting delegation together with the report on the agenda of the meeting were already made available on the company’s website.

 

Click here to download the file: 08 April 2016 (it & en)

 


 

01 April 2016

 

Mondo TV: new license agreement with Philipinas Global Network Limited on products distributed in several African countries


 
The penetration in the African market confirms to be a cornerstone for the sale forces of Mondo TV
 
01 April 2016 Mondo TV informs to have executed today a new license agreement in the African area with the company Philipinas Global Network Limited for the broadcast in a number of African countries of some programs of third parties distributed by Mondo TV. The agreement grants the non-exclusive broadcasting rights in English version for 3 years of the licensed programs in various free and pay communication platforms.
 
The penetration in the African market confirms to be a cornerstone for the sale forces of Mondo TV.

 

Click here to download the file: 01 April 2016 (it & en)

 


 

01 April 2016

 

MONDO TV GROUP: The Board of Directors reviews the preliminary results as of 31 March 2016


 
All economical and financial markers show a strong improvement compared to the same period 2015 (in particular EBITDA increasing of 372% and Net Profit increasing of 324%) as indicated here below:
 
- Value of Production in the three months is equal to around Euros 5 million, with a growth above 66% compared to Euros 3 million in the nine months 2015br> - EBITDA is around Euros 3.75 million, with a growth of 372% compared to the three months 2015, when it was around Euros 0.8 millionbr> - EBIT is around Euros 2 million, with a growth of 284% compared to Euros 0.52 million in the three months 2015br> - Net Profit at Euros 1.250 million, with a growth of 324% compared to Euros 0.3 million in the three months 2015
 
In the light of the above, EBITDA is equal to 75% of the revenues, EBIT is 40% of revenues, and the net profit is 25% of the revenues
 
Matteo Corradi, managing director of Mondo TV S.p.A., stated: “In this quarter we see more effectively in the accounts the results of the new industrial strategy; the markers show the extraordinary capacity of generating margin thanks to the adopted business model, and we have to be extremely happy for such”
 
01 April 2016 The Board of Directors of Mondo TV S.p.A. – holding company of a Group working in the production and distribution of cartoons for TV and the cinema – today reviewed the preliminary results of the sole parent company for the three months 2016.
The value of production of the holding company is approximately EUR 5 million, with a growth of 66% compared to the same period 2015 (EUR 3 million), mainly by virtue of the increase of the library sales, above all in China, and due to the larger volume of productions deriving for the important international new projects.
EBITDA is around EUR 3.75 million, with a significant increase of 372% compared to EUR 0.8 million in the three months 2015, and it is the 75% of revenues; such growth is determined by the increase of the revenues jointly with the limiting of structural costs.
As an effect of the above, EBIT is around EUR 2 million, with an important growth of 284% compared to EUR 0.52 million in the three months 2015, and is 40% of revenues.
The net profit passes from EUR 0.3 million in the three months 2015 to EUR 1.250 million in the reference period with a growth of 324%, and it is 25% of revenues. It is highlighted that the net equity of the holding company is more than EUR 40 million.
 
* * * * *
 
It is highlighted that the preliminary results represent the best currently available representation of the results of the holding company, which may be subject to variation upon approval of the consolidated financial report.
The referenced preliminary results were not audited.

 

Click here to download the file: 01 April 2016 (it & en)

 


 

31 March 2016

 

Mondo TV informs about the agreement for the licensing and merchandising on Sissi with Loris of Florence: the licensee purchases the rights for cartography products for the Italian market


 
The development of the merchandising of Sissi continues with success
 
31 March 2016: Mondo TV informs that Loris of Florence S.r.l., important cartography company from Tuscany, acquired a license for the exploitation rights of gift paper, wishing cards, invitation tickets, shoppers, boxes, photoframes, album, based on the property Sissi the young Empress, the main character of the homonymous TV series produced by Mondo TV with Sole di Carta.
 
The license grants the distribution rights of the above products in Italy.
 
Matteo Corradi, Managing Director of Mondo TV, stated: “We are continuing with success the exploitation of the merchandising of Sissi, from which we expect great results.”

 

Click here to download the file: 31 March 2016 (it & en)

 


 

30 March 2016

 

MONDO TV: the extraordinary shareholders meeting of Mondo TV S.p.A., held today, approved the capital increase with exclusion of the option right up to the maximum amount of EUR 35 million, the issuance of a global warrant to be assigned to GEM Global Yeld Fund Limited LCS SCS, as well as the update of the company’s by-laws


 
30 March 2016: 30 March 2016 – Mondo TV S.p.A. (“Mondo TV” or the “Company”) informed that today the extraordinary shareholders meeting, called in unique call, was held at the presence of 9,860,659 shares (owned or by delegation) having voting right, representing 37.3159% of the Company’s capital.
The meeting was called to deliberate on the following agenda:
1) Capital increase in more tranches to be paid cash and to be offered for subscription with the exclusion of the option right according to section 2441 civil code, para. 5 and 6, to GEM Global Yield Fund Limited LCS SCS in the total limit of EUR 35,000,000.00, inclusive of share premium; 2) Issuance of a global warrant to be freely assigned to GEM Global Yield Fund LCS SCS, which grants the right to subscribe max 2,500,000 Mondo TV ordinary shares as follows: 500,000 shares at the price of EUR 6.50 per share; 1,500,000 shares at the price of EUR 8.00 per share and 500,000 shares at the price of EUR 10.00 per share;
And capital increase in more tranches to be paid cash with the exclusion of the option right according to section 2441 civil code, para. 5 and 6, functional to the aforementioned global warrant, in the maximum amount of EUR 20,250,000.00, inclusive of share premium; 3) modification of sections 14 and 21 of the Company’s by-laws mainly for the inclusion of the equal opportunity rules.
 
In particular:
 
1) Capital increase in more tranches to be paid cash and to be offered for subscription with the exclusion of the option right according to section 2441 civil code, para. 5 and 6, to GEM Global Yield Fund Limited LCS SCS in the total limit of EUR 35,000,000.00, inclusive of share premium;
With regard to the first item in the agenda, the meeting has among others deliberated:
 
1) to increase the company’s capital, up to EUR 35,000,000.00 (hereafter the “Capital Increase”), inclusive of share premium, in more tranches and with the exclusion of the option right according to section 2441 civil code, para. 5 and 6, through the issuance of new ordinary shares of Mondo TV, each having EUR 0.50 as nominal value, with the same rights and characteristics of the already outstanding Mondo TV shares at the date of issuance, to be paid cash and destined exclusively and without revocation, in the contractual limits, to GEM Global Yield Fund Limited LCS SCS (hereafter “GEM”) 29 to set forth that: (i) the subscription shall be in execution and in the limits of the agreement entered into with GEM and with GEM Investments America LLC (“GEMIA”) (hereafter the “GEM Contract”) exclusively upon discretional requests made by the Company and that therefore the execution of new shares without a prior request by the Company is excluded; (ii) the subscription right can be transferred, upon succession into the GEM Contract to a different subject which directly or indirectly controls GEM, or is controlled by GEM, or is subject to common control as GEM, or to third parties with the consensus of the Company (the “Assignee”), where control means control as per section 2359 of the Civil code and section 93 of the Legislative Decree 58 of 24 February 1998, as modified from time to time; (iii) the Capital Increase shall be made pursuant to section 2438 Civil code;
3) considering that the Capital Increase may be made in more tranches, to determine that (a) the Company’s capital will be from time to time increased for an amount equal to the subscriptions made from time to time; (b) the subscription price shall be equal to 92% of the average closing prices recorded by Bloomberg for Mondo TV stock during the fifteen trading days subsequent to the date of each Subscription Notice ignoring each Knockout Day, meaning with such any day in which (i) 92% of the closing price of Mondo TV stock is below the Floor Price or (ii) the ordinary shares of Mondo TV are not traded on MTA, or (iii) GEM assess that an event has occurred which it considers as to impede or notably interfere with the possibility by the Company to fulfill its obligations under the Agreement or which implies the ceasing or suspension from listing for a certain period, or the cease from listing of Mondo TV shares;
4) to set forth as subscription final date the earlier between the date of the entire subscription of the Capital Increase or 31 March 2019 where the Capital Increase will not be entirely subscribed within such date, it being understood that in such event the company’s capital will be increased for the amount equal to the subscriptions executed up to such date;
5) to modify accordingly the section 4 of the Company’s by-laws, including the new paragraph as reported in the Report to the Items on the Agenda so that it addresses the faculty to increase the company’s capital as per the Capital Increase, granting the powers to the Board of Directors, with subdelegation powers, to execute the above deliberations, and to perform all required actions or deeds.
 
2) Issuance of a global warrant to be freely assigned to GEM Global Yield Fund LCS SCS, which grants the right to subscribe max 2,500,000 Mondo TV ordinary shares as follows: 500,000 shares at the price of EUR 6.50 per share; 1,500,000 shares at the price of EUR 8.00 per share and 500,000 shares at the price of EUR 10.00 per share; And capital increase in more tranches to be paid cash with the exclusion of the option right according to section 2441 civil code, para. 5 and 6, functional to the aforementioned global warrant, in the maximum amount of EUR 20,250,000.00, inclusive of share premium
 
With regard to the second item on the agenda, the meeting resolved:
 
1) to issue a global warrant to be freely assigned to GEM (hereafter the “GEM Warrant”), which grants the right to subscribe max 2,500,000 Mondo TV ordinary shares, each of EUR 0.50 of nominal value as follows:
- 500,000 shares at the price of EUR 6.50 per share;
- 1,500,000 shares at the price of EUR 8.00 per share and
- 500,000 shares at the price of EUR 10.00 per share
Which may exercised in more tranches from the issuance date of the GEM Warrant and up to the third anniversary of such date, transferable in accordance with the relevant rules (“Warrant Shares”);
2) to approve the Warrant regulation (the “Regulation”) in English with the Italian translation as reported in the Report on the Item on the Agenda (relevant Annex B);
3) to increase the company’s capital in function of the GEM Warrant, in more tranches, in the total limit of EUR 20,250,000, inclusive of share premium, with the exclusion of option right as per section 2441 civil code, para 5 and 6 at the price of:
- 500,000 shares at the price of EUR 6.50 per share;
- 1,500,000 shares at the price of EUR 8.00 per share and
- 500,000 shares at the price of EUR 10.00 per share
To be paid in cash with the issuance of maximum 2,500,000 ordinary shares, each of EUR 0.50 nominal value with the same rights and characteristics of the already outstanding Mondo TV shares at the date of issuance, to be paid cash and functional exclusively and without revocation to the exercise of the GEMN Warrant (hereafter “Capital Increase Functional to GEM Warrant”), it being understood that the Capital Increase Functional to the GEM Warrant shall be performed pursuant to section 2438 civil code within the term of exercise of the GEM Warrant, the partial executions being immediately enforceable;
4) considering that the Capital Increase may be made in more tranches, to determine that the Company’s capital will be from time to time increased for an amount equal to the subscriptions made from time to time;
5) to set forth as subscription final date the earlier between the date of the issuance of the entire GEM Warrant or 31 August 2019;
6) to set forth that where the Capital Increase Functional to the GEM Warrant will not be entirely subscribed within the term, the company’s capital will be increased for the amount equal to the subscriptions executed up to such date;
7) to modify accordingly the section 4 of the Company’s by-laws, including the new paragraph as reported in the Report to the Items on the Agenda so that it addresses the issuance of the GEM Warrant and the subsequent faculty to increase the company’s capital as per the Capital Increase Functional to the GEM Warrant, granting the powers to the Board of Directors, with subdelegation powers, to execute the above deliberations, and to perform all required actions or deeds
 
3) modification of sections 14 and 21 of the Company’s by-laws mainly for the inclusion of the equal opportunity rules
 
With regard to the third item in the agenda, the meeting resolved to approve the modifications to sections 14 and 21 of of the company’s by-laws in the text reported in the Report on the Item of the Agenda.

 

Click here to download the file: 30 March 2016 (it & en)

 


 

30 March 2016

 

MONDO TV: Orlando Corradi, majority shareholder of Mondo TV, informed to have purchased today new shares of Mondo TV and stated: “in the light of the excellent results communicated yesterday, I believe that under the current stock prices, Mondo TV shares are strongly under evaluated”


 
30 March 2016: As it indirectly emerges from the filing models published pursuant to the applicable laws on Internal Dealing, Orlando Corradi, President of the Board of Directors and majority shareholder of Mondo TV, informed to have acquired today further 15.000 shares of Mondo TV, at an average price of around Euros 4,60 increasing his stake to around 47%.
 
Orlando Corradi, President and majority shareholder of Mondo TV, stated: “in the light of the excellent results communicated yesterday, I believe that under the current stock prices, Mondo TV shares are strongly under evaluated”.

 

Click here to download the file: 30 March 2016 (it & en)

 


 

29 March 2016

 

Mondo TV informed about the agreement with Dreamia for the broadcast in Portugal of Sissi, the young empress and Drakers


 
Important agreement in Europe through the controlled company Mondo TV Spain for the supporting of the merchandising
 
29 March 2016: Mondo TV informed about the agreement entered into by the controlled company Mondo TV Spain with Dreamia - Serviços de Televisão, S.A., a company based in Portugal, for the license of the pay-TV broadcasting rights of Sissi the young Empress and Drakers.
 
Dreamia is the leading pay-TV channel in terms of ratings and audience in Portugal since last 15 years and is therefore the reference channel for toy distributors: the agreement is thus an important support, in a European, for the merchandising developed from the two series.

 

Click here to download the file: 29 March 2016 (it & en)

 


 

29 March 2016

 

MONDO TV GROUP: The Board of Directors approved the draft of financial statements and the consolidated financial statements for 2015; the value of production and the margin significantly improving and the net financial position turned positive


 
Thanks to the excellent results, the Board proposes the payment of a dividend of EUR 1.056 thousands, equal to EUR 0.04 per share, payable from 25 May 2016. After 12 years, Mondo TV goes back to cash dividend.
 
Holding company’s results in 2015:
 
- Value of Production is EUR 14.9 million in 2015, increasing of around 50% compared to EUR 10 million in 2014
- EBITDA is around EUR7 million, increasing of 86% compared to EUR 3.7 million in 2014
- EBIT is around EUR 5.1 million compared to EUR 1.9 million in 2014 (variation of 172%)
- Net Profit at approximately EUR 3 million, doubled compared to EUR 1.5 million in 2014
- Net Financial Position is positive at approximately EUR 0.2 million improving respect to a debt of approximately EUR 2.7 million as of 31 December 2014
- Net equity is slightly less than EUR 39 million compared to 30 million as of 31 December 2014
 
Consolidated results in 2015:
 
- Value of Production at approximately EUR 18.9 million in 2015, compared to EUR 18.3 million in 2014
- EBITDA is around EUR 9.3 million in 2015, increasing of 25% compared to EUR 7.5 million in 2014
- EBIT is around EUR 5.6 million in 2015 compared to EUR 2.2 million in 2014, increasing of 152%
- Net Profit at approximately EUR 3.1 million compared to the loss of EUR 1.7 million in 2014, with an increase of 80%
- Net Financial Position turned positive at EUR 0.1 million compared to a debt of EUR 3.5 million as of 31 December 2014
 
Matteo Corradi, managing director of Mondo TV, stated: “we are very happy of the results; in a difficult economic scenario Mondo TV was able to change its direction improving compared to the past, and today’s result are the confirmation of the good implemented strategy”
 
29 March 2016. The Board of Directors of Mondo TV S.p.A. – holding company of a Group working in the production and distribution of cartoons for TV and the cinema – approved the draft financial statements and the consolidated financial statements for 2015...

 

Click here to download the file: 29 March 2016 (it & en)

 


 

23 March 2016

 

The license with Luigi Zaini S.p.A. for the eggs of “Legend of Snow White” extended to China


 
Mondo TV continues the penetration strategy of the Chinese and Asiatic market
 
Important understanding for extending the multiterritorial deal to one of the key markets for the business development of Group Mondo TV
 
23 March 2016: Mondo TV informs to have extended to China the multiterritorial license granted to Luigi Zaini S.p.A. for the production and distribution of chocolate eggs with surprise based on the property “Legend of Snow White”, from the classic library of Mondo TV.
 
The understanding is important for the possibility of going into the Chinese market moving from the merchandising of a property belonging to the classic library of Mondo TV, considering the importance of China and the Asiatic market may have in terms of growth of revenues for the Group.

 

Click here to download the file: 23 March 2016 (it & en)

 


 

23 March 2016

 

MONDO TV: Calendar of Corporate Events - Update


 
23 March 2016: Mondo TV S.p.A. informs about the new calendar of corporate events, updated with the modifications known as of today respect to what already communicated to the market:
 
• 29 March 2016: BoD for approval of the draft of balance sheet and consolidated balance sheet as of 31 December 2015
• 30 March 2016: Extraordinary shareholders’ meeting for capital increase reserved to GEM and further by-laws modifications
• 1 April 2016: BoD for approval of preliminary results of the holding company as of 31 March 2016
• 29 April 2016: Shareholders meeting for approval of the balance sheet and consolidated balance sheet as of 31 December 2015
• 13 May 2016: BoD for approval of the financial interim report as of 31 March 2016
• 11 July 2016: BoD for approval of preliminary results of the holding company as of 30 June 2016
• 29 August 2016: BoD for approval of the consolidated financial interim report as of al 30 June 2016
• 6 October 2016: BoD for approval of preliminary results of the holding company as of 30 September 2016
• 7 October 2016: Meeting with the Financial community (London Star Conference)
• 14 November 2016: BoD for approval of the financial interim report as of 30 September 2016
 
Possible further changes to the above Calendar will be timely communicated as applicable.

 

Click here to download the file: 23 March 2016 (it & en)

 


 

22 March 2016

 

MONDO TV executed an agreement with New Information Tech, a Taipei based company (“NIT”) for the acquisition by the latter of 50% of the rights on the two new projects, which are being developed by Mondo TV for the Asian market upon a consideration of 5 million USD per project


 
NIT will also take care of the distribution of the two series for five years in China
 
The agreement represents one of the most significant agreements of Mondo TV, and it is an important step in the realization of the plan for the development of the new properties priory destined to the Asian market, which may potentially be the main market for the business development of Mondo TV Group
 
22 March 2016: Within few days from the execution of the agreement with Nada Holdings for the realization of two new animation projects in Asia, and priory destined to the Asian and Chinese markets (see the press release dated 18March 2016), Mondo TV informs today to have reached a parallel agreement with the company New Information Tech, based in Taipei (Taiwan), for the acquisition by the latter of 50% of the exploitation rights on the two new series. NIT will also take care of the distribution of the two series for five years in China.
 
The consideration to be paid by NIT to Mondo TV along the production of the two series (whose conclusion shall be within 31 December 2018) for the acquisition of the above rights will be 5 million USD for each project.
 
Further to the importance of the consideration, the agreement constitutes an important step in the realization of the plan for the development of the new properties priory destined to the Asian market, since it appoints the partner which can support Mondo TV in the launch of the products in China. Hence, Asia may potentially be the main market for the business development of Mondo TV Group

 

Click here to download the file: 22 March 2016 (it & en)

 


 

22 March 2016

 

MONDO TV: Mondo TV Spain approved the reporting package for the consolidated balance sheet of the holding company


 
- Revenues at Euros 853 thousands in 2015 (+173% compared to Euros 312 thousands in 2014)
- EBITDA at Euros 442 thousands (+329% compared to Euros 103 thousands in 2014)
- EBIT at Euros 236 thousands (+345% compared to Euros 53 thousands in 2014)
- Net Profit at Euros 179 thousands (+347% compared to Euros 40 thousands in 2014)
- Net Financial Position substantially in balance like in 2014 Matteo Corradi stated: “Mondo TV Spain will become an important arm of the group thanks to the extraordinary development of the business of the teen live series which will be one of the drivers for the growth of the group”.
 
22 March 2016: Mondo TV informed that today Mondo TV Spain S.L.U. approved the reporting package for the consolidated balance sheet as of 31 December 2015 of the controlling company Mondo TV S.p.A..
 
It is to be noted that 2015 was a year of important growth for the Spanish controlled company, as it came out from the main financial data registered in the approved reporting package and reported here below.
 
During 2015, revenues were at Euros 853 thousands, with an increase of 173% compared to the revenues in 2014, which were at Euros 312 thousands. The increase of the revenues is mainly due to the increase of the sales of the teen live series, in particular the renewals of Grachi to RAI and the sale of Yo soy Franky to Turner.
 
EBITDA was Euros 442 thousands in 2015, with an increase of 329% compared to Euros 103 thousands registered in 2014.
 
EBIT also increased at Euros 236 thousands (+345% compared to Euros 53 thousands in 2014), as well as Net Profit which was at Euros 179 thousands (+347% compared to Euros 40 thousands in 2014). The increase is mainly due to the increased margin of the business.
 
The net financial position substantially closed in balance like in 2014.
 
* * * * *
 
It is hereby specified that the above data are currently being audited.
 
* * * * *
 
Matteo Corradi stated: “Mondo TV Spain will become an important arm of the group thanks to the extraordinary development of the business of the teen live series which will be one of the drivers for the growth of the group”.

 

Click here to download the file: 22 March 2016 (it & en)

 


 

21 March 2016

 

A new license agreement executed in Middle East for certain programs distributed by Mondo TV


 
Middle East shows its importance as key area for the growth of Mondo TV
 
21 March 2016: Mondo TV S.p.A. informs to have executed on further license agreement in the Middle East with the Iraq based company Layen, realting to the free- TV broadcast for two years of certain series distributed by Mondo TV for a total of 182 episodes of commercial half hours each.
 
The agreement, together with the various further agreements entered into in the area and announced to the market, gives a further signal of the importance of the Middle East as key market for the growth of Mondo TV Group.

 

Click here to download the file: 21 March 2016 (it & en)

 


 

18 March 2016

 

Mondo TV executed a binding deal memo with the production partner Nada Holding, a Taiwan based company, for two new tv animation series to be completed by 2018


 
The project relates to two new properties for the Chinese and Asian market, with exploitation of the merchandising, toy and mobile game.
 
The agreement sets an investment by Mondo of a production budget of 6 million dollars for each project
 
Significant increase of production quality for Mondo Tv
 
18 March 2016: Mondo TV announces a binding deal memo for two new animation projects in Asia. This new agreement, signed with Nada Holding, company based in Taipei (Taiwan) already production partner in the past.
 
Nada Holding will product for Mondo Tv the two series of 52 episodes about 11 minutes each, to be completed by 31 December 2018.
 
The production budget is 6 millions for each series, and will be paid during the production.
 
The project is the development by Mondo, with Nada Holding as executive producer, of two new properties for the Chinese and Asian market: is the first time that Mondo Tv tries to enter in far east with a project studied and developed for this very important and high potential market. The development of two properties for this market allows the exploitation of licensing and merchandising rights.
 
Nada Holding, with his subsidiary Nada Anime, will be the executive producer with the Mondo Tv process control; Mondo Tv will be the properties owner.
 
The first production will start at the end of June 2016 with detailed executive production contract.
 
This agreement is a new step in the internationalization strategy of Mondo Tv group; is the first time for Mondo Tv that two project are developed for the Chinese and Asian market in order to reach a sales target in this area.

 

Click here to download the file: 18 March 2016 (it & en)

 


 

18 March 2016

 

Mondo TV executed its first license agreement in Kuwait, country with a high growth potential for Mondo TV


 
The agreement is showing the strengthening of the commercial relationship with in the Middle East by Mondo TV Group
 
18 March 2016: Mondo TV S.p.A. informs to have executed its first license in Kuwait with Media Relation Company, one of the leading operators in the Media sector in Kuwait.
 
The license grants the non exclusive terrestrial TV broadcast rights in Kuwait of two animated series program distributed by Mondo TV for a total of 93 episodes of 22 minutes each in Arab for two years.
 
The acquisition of the first contract in Kuwait represents the further strengthening of the commercial relationship by Mondo TV Group in Middle East.

 

Click here to download the file: 18 March 2016 (it & en)

 


 

17 March 2016

 

Drakers in Turkey with Yaygan


 
The tv series based on the word of race Drakers will be a catalog brand of Yaygan, leader in Turkey in bags, stationary apparel and school.
This agreement is very important for the licensing of Drakers in the Turkish market.
 
17 March 2016: Mondo TV informs to have executed a new license agreement with the company Yaygan, based in Istanbul. Through the new agreement, Mondo TV grants to licensee the licensing and merchandising rights for bags, apparel, stationary and school.
 
Yaygan has been in the business for several decades and is the leader in the Turkish market in bags and school.
 
The license will have a two years and a half duration and provides for the development of the above products in Turkey in the most important distribution channels.
 
Matteo Corradi, Managing Director of Mondo TV, stated: “This agreement is a beautiful news for Mondo TV. We are honoured to have with us in the development of the merchandising of Drakers such a prestigious company like Yaygan, leader in their sector in Turkey.

 

Click here to download the file: 17 March 2016 (it & en)

 


 

17 March 2016

 

Mondo TV executed a new license agreement with Emirates Cable Tv for the Tv series Marcus Level


 
The agreement is showing Mondo Tv’s strength of the commercial relationship in the Emirates
Mondo Tv opens a production and sales office in Abu Dhabi, that will be soon a major hub for the group.
 
17 March 2016: Mondo TV S.p.A. informs to have executed a new license agreement with Emirates Cable Tv, TV chain in Dubai.
 
The license grants the TV broadcast rights Pay and Free in EAU of the tv series Marcus Level for 24 months in Arab.
 
This new license represents the further strengthening of the commercial relationship by Mondo TV Group with EAU and shows the capacity of the group to be in front line in the middle east area taking the opportunities in new production and rights distribution.
Mondo Tv opens a production and sales office in Abu Dhabi, that will be a major hub for the group.
To increase the presence in this area Mondo Tv opens a production and sales office in Abu Dhabi, that will be a major hub for the group.

 

Click here to download the file: 17 March 2016 (it & en)

 


 

16 March 2016

 

Mondo TV executed a new agreement in Africa for numerous programs of its library with the Nigerian television World entertainment Tv


 
Africa shows a high appreciation for Mondo TV’s programs; Nigeria is one of the African countries with higher growth prospects; is a strategic market for Mondo Tv to increase his turnover in the area.
 
16 March 2016: Mondo TV informs to have executed a new agreement with World Entertainment Tv, a company based in Lagos, for the license of numerous animated programs of its library and their broadcasting in Nigeria. The license shall have a two years duration and grants the exclusive broadcasting rights on pay TV in English language.
 
This new contract confirms the distribution strength of Mondo Tv in Africa; Nigeria has a strategic importance because is one of the African countries with higher growth prospects.
 
Mondo TV intends to increase in the future its efforts on such market to increase the turnover deriving from such area.

 

Click here to download the file: 16 March 2016 (it & en)

 


 

16 March 2016

 

A new agreement has been executed by Mondo TV for the distribution in China of two Mondo Tv’s animation movies: the distribution agreement has been executed with the company Gabo Film Media


 
The growth of the business in China is going on
 
16 March 2016: Mondo TV announces to have executed a new agreement for the distribution of the programs in China, for the broadcasting of the animation movies Magic Sport and Genghis Khan. The distribution agreement has been executed with the company Gabo Film Media, based in Beijing and refers the sale, for a period of 3 years, of all TV exploitation rights in China, in English language.
 
This new agreement is a new step in the growth of Mondo TV’s business in China.

 

Click here to download the file: 16 March 2016 (it & en)

 


 

15 March 2016

 

Mondo TV executed a license agreement with Playco for the SVOD exploitation of some animated programs in Middle East and Norh-African countries


 
The diffusion of the so called new media in the Middle-eastern and North-african areas confirms to be a growing sale opportunity for Mondo TV
 
15 March 2016: Mondo TV informs to have executed a new agreement with Playco Rights S.a.r.l., a company based in Luxembourg, for the license of SVOD rights on a number of animated programs in Middle East and North-Africa. The license has a two years duration and provides for a non-exclusive exploitation of the licensed programs in Arabic and English, as well as – upon request – in French.
 
The agreement confirms, one more time through a European operator, the interest and sales possibility of Mondo TV’s programs in the North-african and Middle-eastern market, where the progressive diffusion of the so called new media offers growing sale opportunity for Mondo TV in such sector. Mondo

 

Click here to download the file: 15 March 2016 (it & en)

 


 

14 March 2016

 

Mondo TV announced to have reached a new agreement for the licensing on Sissi: Byblos purchases among others the rights for flowpacks


 
The number of licensees for the development of the merchandising on Sissi is significantly enlarging, confirming the growth potential of revenues in the next years from this sector for Mondo TV
 
14 March 2016: Mondo TV informs that Byblos S.r.l., important publisher from Turin, acquired a license for the exploitation of the distribution rights of flowpacks and calendars based on the property Sissi the young empress, main character of the homonymous TV series produced by Mondo TV with Sole di Carta.
 
The license will expire by the end of 2017 and authorizes and sets forth the distribution in Italy of the above mentioned poducts on kiosk channels and, as to the calendars, also on Mass Retail Channels and book retailers.
 
Matteo Corradi, Managing Director of Mondo TV, stated: “The number of licensees who are entering into the project of Sissi is enlarging significantly in terms of quality and quantity and we are obviously happy for that. The great efforts put on the merchandising by our Group are starting showing good results and the growth potential of the revenues deriving from this sector in the next years for Mondo TV appears to be confirmed.”

 

Click here to download the file: 14 March 2016 (it & en)

 


 

14 March 2016

 

Mondo TV executes a new license for the transmission of animated programs in Iran with Persiantoon


 
Iran is confirmed to be a country in great development for the purchase of television products
 
14 March 2016: Mondo TV informs to have executed with Persiantoon a new agreement for the grant of a license for the animation Tv series Angel’s Friends first and second season, for a total of 104 episodes of 13 minutes each.
 
The license is granted for a period of 2 years in Farsi language, and includes the non exclusive free-TV rights for Iran territory.
 
Matteo Corradi stated: “with this agreement IRAN is confirmed to be a growing market with high potential for our products .”

 

Click here to download the file: 14 March 2016 (it & en)

 


 

11 March 2016

 

MONDO TV: the Board of Direcors of Mondo TV issued the first subscription notice within the investment agreement with GEM announced on last 23 February 2016


 
11 March 2016: Mondo TV S.p.A. (“Mondo TV” or the “Company”) announced that today it has issued to and GEM Global Yield Fund Limited LCS SCS (“GEM”) the first subscription notice (the “First Notice”) in accordance with the investment agreement (the “GEM Agreement” or the “Agreement”) – entered into by the Company , as per the press release dated 23 February 2016 - whereby GEM undertakook to subscribe, in various tranches and only on the basis of subscription notices issued by the Company (“Subscription Notices”) a share capital increase with exclusion of the option right and reserved to GEM, using a “Share Subscription Facility” (“SSF”) up to a maximum amount of Euros 35 million (“Maximum Amount”) in three years (altogether the “Capital Increase”).
 
The First Notice implies the obligation for GEM to subscribe – at the quantities and prices better detailed here below – the first tranche of the Capital Increase; such obligation is in any case subject to certain condition set forth in the Agreement (see the press release dated 23 February 2016). The obligation by GEM is furthermore and obviously subject to the approval of the Capital Increase by the extraordinary shareholders’ meeting called on 30 March 2016.
 
More in detail, the First Notice relates to the subscription of 3,876.000 ordinary shares (the “First Notice Drawdown Amount”). We recall that based on the Agreement, the subscription notice shall not relate to a number of Mondo TV shares exceeding 850% of the average of daily trades recorded on MTA in the 15 trading days prior to each individual subscription notice, and that in any case the number of subscribed shares shall not be higher than 10% of the outstanding capital of the Company at that date.
 
Based on the Agreement, the subscription price (the “Price”) of the shares deriving from the First Notice shall be equal to 92% of the average closing prices recorded by Bloomberg for Mondo TV stock during the period from 14 March 2016 to 5 April 2016 (the “Observation Period”) ignoring each “Knockout Day”, meaning with such any day in which (i) 92% of the closing price of Mondo TV stock is below the floor price or (ii) the ordinary shares of Mondo TV are not traded on MTA, or (iii) GEM assess that an event has occurred which it considers as to impede or notably interfere with the possibility by the Company to fulfill its obligations under the Agreement or which implies the ceasing or suspension from listing for a certain period, or the cease from listing of Mondo TV shares.
 
Pursuant to the First Notice, and at the price determined as above, GEM shall have the obligation to subscribe a number of shares no less than 50% of the First Notice Drawdown Amount (with faculty to subscribe up to 200% thereof, but in any case for a number lower than 10% of the company’s capital) divided for 15 and multiplied for the number of trading days during the Observation Period other than Knockout Days. Therefore, at the price as determined in accordance with the above, and as set forth above, the maximum number of shares that can be subscribed by GEM shall be 2,640,000.
 
Orlando Corradi, majority shareholder of Mondo TV, has lent to GEM, as per the Agreement, a number of shares equal to the First Notice Drawdown Amount. It is hereby reminded that (i) during the reference period, GME may sell in each trading day no more than 176.000 ordinary shares and that (ii) there are no obligations on GEM to keep the subscribed shares.
 
It is furthermore reminded that GEM has undertaken to sell the subscribed shares pursuant to the modalities set forth by section 205 of the Legislative Decree 58/98 (on regulated market, on multilateral negotiation systems, and, upon conditions set forth therein, through a systematic internalizer). The responsibility to evaluate if there is the obligation for a prospectus as per section 100-bis of the Legislative Decree 58/98 in case of a resale will fall on GEM or the qualified investors that will resell the shares on the market, but it is worth to highlight that the above sales modalities exclude that the further selling of the shares by GEM may constitute public offering, with subsequent obligation to a filing prospectus pursuant to the applicable law.
GEM has undertaken not to sell, during the duration of the Agreement, Mondo TV shares for more shares than it has title or which it has the right to subscribe by virtue of a Subscription Notice already issued or those at service of the warrant. Eventually, GEM has undertaken not to effect any transaction on Mondo TV shares before the issuing by the Company of the first Subscription Notice.
 
The above possible transactions may cause an oscillation of the price of Mondo TV stock, and thus they may have an effect on the determination of the price of issuance of the new Mondo TV shares object of a subsequent Subscription Notice On the other hand, the Company has undertaken, along the duration of the Agreement, not to effect transactions which may imply the issuance of shares with different rights respect to the ordinary shares currently circulating and object of the GEM Agreement.
 
It is highlighted that, in connection with the shares, there are no further selling restriction and lock-up among the parties, except for the undertaking by GEM not to sell new issued shares in the United States, or to US Persons, and not to sell the warrant to persons other than qualified investors as per article 100, para 1, lit. a) of the TUF, of the GEM Agreement. Except for the above, there no further suspensive or termination clauses (e.g. stop-loss clauses) in connection with each tranche.
 
As per CONSOB resolution n. DEM/DME/DSG/8065325 dated 10 July 2008, the Company further to what already stated will release upon issuance of the new shares, among others: (i) a table resuming all details of each completed tranche (date, price, number of subscribed shares, counter values); (ii) information relating to the residual tranches to be ffected including the residual quantities and counter value.

 

Click here to download the file: 11 March 2016 (it & en)

 


 

11 March 2016

 

The controlled company Mondo TV Spain entered into an agreement with Media Bulow for the broadcast of programs distributed by the same controlled company


 
Further signal of recovery of the European market together with the recent deals entered into in the “Old Continent”
 
11 March 2016: Mondo TV S.p.A. informs that its controlled company Mondo TV Spain entered into a license agreement with Media Bulow, based in San Sebastian, for the free-TV broadcast of programs distributed by the same controlled company. Media Bulow is a TV company operating private local channels with a coverage in various Spanish regions. The license will have one year duration.
 
Matteo Corradi, Managing Director of Mondo TV, stated: together with the recent deals entered into in Europe and announced to the market, we are happy for this further signal of recovery of the European market.”.

 

Click here to download the file: 11 March 2016 (it & en)

 


 

10 March 2016

 

Mondo TV reaches its first understanding with KM Services in Panamafor the license of certain religious programs produced by Mondo TV

Mondo TV continues the development of its relationships in the country
 
10 March 2016: After the closing of the first agreement in its history with SER TV, the public TV channel from Panama, announced last 27 April 2015, Mondo TV S.p.A. informs to have reached a new agreement in such country, this time with KM Services for the TV broadcast rights of some programs with religious content produced by Mondo TV.
 
Satisfaction has been expressed for the development of its relationships in Panama within the effort to expand its business in the whole Centre American area

 

Click here to download the file: 10 March 2016 (it & en)

 


 

09 March 2016

 

MONDO TV GROUP: Filing of documents for the extraordinary shareholders meeting to be held on March 30, 2016


 
09 March 2016: following to the calling of the extraordinary shareholders’ meeting in unique call on March 30, 2016, the company hereby informs that the set of documents to be made available for such meeting has been completed and is made available at the company’s registered office, as well as on the company’s website (www.mondo-tv.com, Investor relation section) and Borsa Italiana S.p.A. website. More in detail the documents made available are:
 
• the directors’ report on the agenda, drafted pursuant to sections 125-ter of Legislative Decree 58/1998, section 72 of the CONSOB regulation 11971/99, and in accordance with Appendix 3, Scheme 2 of the same CONSOB regulation, and with section 2441, paragraphs 5 and 6, of the Civil Code;
• the report of the independent auditors including their advice on the congruity of the issuance price for the new shares
 
It is kindly reminded that the shareholders may obtain copy at their expenses of the documents made available for the above mentioned shareholders meeting.
 
The information on the company’s capital and a form for the meeting delegation were already made available on the company’s website at the date of the calling notice.

 

Click here to download the file: 09 March 2016 (it & en)

 


 

08 March 2016

 

Mondo TV announced to have reached a new understanding for the licensing on Sissi: Play Press purchases certain publishing rights


 
Publishing as potential key factor to give an even stronger boost to the development of Sissi merchandising in Italy
 
08 March 2016: Mondo TV informs that Edizioni Play Press S.r.l. acquired a license for the exploitation of certain publishing rights of the TV series Sissi the young empress, in Italy up to 31 December 2018.
 
Play Press will take care of the publishing of such products as album, coloring and activity for their distribution through kiosks and mass retail channel.
 
Matteo Corradi, Managing Director of Mondo TV, stated: “We are proud to have on board a strong partner as Play Press, a leader in publishing for the youngest: publishing may be a key factor to give an even stronger boost to the development of Sissi merchandising in Italy.”

 

Click here to download the file: 08 March 2016 (it & en)

 


 

03 March 2016

 

Mondo TV executed a new agreement in Africa for numerous programs of its library with the distributor Africa Television Network


 
Africa shows a high appreciation for Mondo TV’s programs, and Mondo TV intends to increase in the future its efforts on such market to increase the revenues deriving from such area
 
03 March 2016: Mondo TV informs to have executed a new agreement with Africa Television Network, a company based in the Mauritius, for the license of numerous animated programs of its library and their broadcasting in Africa. The license shall have a three years duration and grants the broadcasting rights on TV and New Media, without any exclusivity for the licensee.
 
Africa Television Netowrk mission is to create thematic channels to be offered on a number of platforms in the African continent. The agreement is therefore an ideal instrument for the diffusion of Mondo TV’s programs, which will be broadcasted both on free and pay TV as well as in the Internet in a territory which shows even more high appreciation for Mondo TV’s programs; for this reason, Mondo TV intends to increase in the future its efforts on such market to increase the revenues deriving from such area.

 

Click here to download the file: 03 March 2016 (it & en)

 


 

02 March 2016

 

Orlando Corradi, majority shareholder of Mondo TV, informed to have reached almost 47% of Mondo TV shares due to the stock purchases in the last days.


 
Orlando Corradi stated: “the potential development of Mondo TV business, also thanks to the recent agreement with GEM which can give a boost to the industrial plan by Mondo TV let me believe that the share price is still strongly underevaluated”
 
02 March 2016: As it indirectly emerges from the filing models published pursuant to the applicable laws on Internal Dealing, Orlando Corradi, President of the Board of Directors and majority shareholder of Mondo TV, informed to have acquired today days further 10.000 shares of Mondo TV, at an average price of around Euros 5,33 reaching together with the purchases in the last weeks a total stake approximately of 47%.
 
Orlando Corradi, President and majority shareholder of Mondo TV, stated: “the potential development of Mondo TV business, also thanks to the recent agreement with GEM which can give a boost to the industrial plan by Mondo TV let me believe that the share price is still strongly underevaluated”.

 

Click here to download the file: 02 March 2016 (it & en)

 


 

29 February 2016

 

Mondo TV renews its understanding with TVN, a Polish generalist TV, for the Video on Demand exploitation of Mondo TV’s programs


 
The New Media confirm their expansion in Europe as an exploitation channel for Mondo TV programs
 
29 February 2016: Mondo TV informs to have renewed the understanding with TVN S.A., a Polish company operating the generalist TV network named TVN, for the exploitation on VOD platform of 104 episodes of 13 minutes each of its programs.
 
The non-exclusive license provides for the exploitation right of the two programs for three years on the platform player.pl, one of the main on-demand platforms operated in Poland.
 
Matteo Corradi, Managing Director of Mondo TV, stated: “This understanding is a confirmation of the expansion of the so called new media in Europe as exploitation channel for Mondo TV programs.”

 

Click here to download the file: 29 February 2016 (it & en)

 


 

26 February 2016

 

Mondo TV executed a license agreement with SIC for the broadcast of some of programs in Portuguese speaking African countries


 
New confirmation through a European operator for the interest raised by Mondo TV’s programs in Africa, a market with a growing trend for Mondo TV
 
26 February 2016: Mondo TV informs to have executed a new agreement with SIC – Sociedade Independente de Comunicação, a company based in Portugal, for the license of the broadcasting rights of animated programs in Africa. More in detail, the license relates the cable broadcasting rights in some Portuguese speaking African countries for two years.
 
The agreement confirms once more, this time through a European operator, the interest and sales possibility of Mondo TV’s programs in the African market, which the sale appeal of the programs distributed by Mondo TV in the African market, which shows a growth trend for Mondo TV.

 

Click here to download the file: 26 February 2016 (it & en)

 


 

24 February 2016

 

New sale in Africa by Mondo TV on third parties programs distributed by the company


 
Growth potentials of the African market shown up
 
24 February 2016: Mondo TV informs to have executed a new agreement with Royal Media Services Limited, a company based in Nairobi, for the license of third parties’ programs distributed by the Mondo TV. The license relates the “free-to-air” Tv rights in Kenya for two years and limited to two runs.
 
The agreement confirms the sale appeal of the programs distributed by Mondo TV in the African market, which shows growth potentials for the company.

 

Click here to download the file: 24 February 2016 (it & en)

 


 

23 February 2016

 

Mondo TV entered into a license agreement on programs of its library for TV and Home Video in Greece with the Greek distributor Fiction Pictures


 
New recovery signal also from the European market
 
23 February 2016: After the agreement with Urbaria Nord announced last 29 December 2015, Mondo TV informs to have executed a new license agreement in Greece with the distributor Fiction Pictures S.A., based in Athens. The license includes 26 special movies belonging to the classical library of Mondo Tv and grants the rights for the broadcasting on free and pay TV and the home video exploitation of the licensed programs.
 
Satisfaction has been expressed for this new agreement reached again in Greece which renews recovery signal from the European market.

 

Click here to download the file: 23 February 2016 (it & en)

 


 

23 February 2016

 

MONDO TV: Mondo TV executed an investment agreement with GEM Global Yield Funds LCS SCS and GEM Investments America LLC, which provides for a reserved capital increase, with the exclusion of the option right, for maximum 35 million Euros, through an Share Subscription Facility (“SSF”). Mondo TV will also issue a global warrant in favor of GEM for the subscription of 500.000 Mondo TV shares at a price of Euros 6,50 per share, 1.500.000 Mondo TV shares at a price of Euros 8,00 per share, 500.000 Mondo TV shares at a price of Euros 10,00 per share, thus for the global value of Euros 20.250.000 which can be exercised within three years of the issue.


 
The management considers that through this agreement it will be possible to anticipate in 2019 the results foreseen for 2020: the SSF, as above described, is aimed at allowing a speeding up and a widening of the investments under the industrial plan of the Company for the period 2016-2020, strengthening its asset and financial structure.
 
The possibility of getting faster, where needed, and with higher volume the resources useful for the development of the plan, should allow to anticipate the investments, further than in the core sector of the production and distribution of audiovisuals, also in additional sectors like the “on-line gaming” and “toy” . Hence, it should allow the Company to boost the reaching of the targets set forth in the aforementioned industrial plan.
 
Matteo Corradi, Managing Director of Mondo TV, stated: “I am very happy about this deal with GEM which will allow Mondo TV to diversify its range of activities not only from the geographical but also from the business sector standpoint”.
 
23 February 2016: Mondo TV S.p.A. (“Mondo TV” or the “Company”) and GEM Global Yield Fund Limited LCS SCS (“GEM”) and GEM Investments America LLC (“GEMIA”) signed an agreement (the “GEM Agreement” or the “Agreement”) whereby GEM undertakes to subscribe, in various tranches and only on the basis of subscription notices issued by the Company (“Subscription Notices”) a share capital increase with exclusion of the option right and reserved to GEM, using a “Share Subscription Facility” (“SSF”) up to a maximum amount of Euros 35 million (“Maximum Amount”) in three years (altogether the “Capital Increase”). In addition, the Agreement provides for the issuance in favor of GEM of a warrant which gives the right to subscribe 500.000 Mondo TV shares at a price of Euros 6,50 per share, 1.500.000 Mondo TV shares at a price of Euros 8,00 per share, 500.000 Mondo TV shares at a price of Euros 10,00 per share, thus for a total amount of Euros 20.250.000....

 

Click here to download the file: 23 February 2016 (it & en)

 


 

22 February 2016

 

The Drakers take off with EVA AIR, airway company from Taiwan: executed with AVJET International the first license agreement for the exploitation on airplanes


 
Mondo TV opens from Asia a new distribution channel
 
22 February 2016: Mondo TV S.p.A. informs to have executed with AV-JET International Media Co., Ltd. content supplier of so called “In-flight” media, its first license for rights of the kind. The agreement provides for the license of contents related to the series Drakers on airplanes operated by the Taiwanese “Eva Airways”.
 
The agreement represents the entrance by Mondo TV, moving from Asia, in a new exploitation and diffusion channel of its programs.

 

Click here to download the file: 22 February 2016 (it & en)

 


 

17 February 2016

 

MONDO TV: Orlando Corradi, majority shareholder of Mondo TV, informed to have reached more than 46% of Mondo TV shares due to the stock purchases in the last days.


 
Orlando Corradi stated: “I strongly believe in the business development of Mondo TV, in its initiatives, its great capacity of generating profits and hence I even more consider the current market price of the shares strongly under-evaluated”
 
17 February 2016: As it indirectly emerges from the filing models published pursuant to the applicable laws on Internal Dealing, Orlando Corradi, President of the Board of Directors and majority shareholder of Mondo TV, informed to have acquired in the last days further 115.000 shares of Mondo TV, at an average price of around Euros 4,258696 for a total investment of Euros 489.750, reaching a total stake higher than 46%.
 
Orlando Corradi, President and majority shareholder of Mondo TV, stated: “I strongly believe in the business development of Mondo TV, in its initiatives, its great capacity of generating profits and hence I even more consider the current market price of the shares strongly under-evaluated”.

 

Click here to download the file: 17 February 2016 (it & en)

 


 

16 February 2016

 

Mondo TV executed a new license with GUC Digital for the broadcast of certain Mondo TV’s programs on Pay-TV platform in Turkey


 
Further step of the expansion in the important Turkish market
 
16 February 2016: Mondo TV S.p.A. informs to have executed with GUC Digital, emerging Turkish TV operator, a new license agreement for the granting of broadcast rights for certain Mondo TV’s animated programs, some months after the first agreement announced on 8 April 2015
 
The license relates to the Pay TV rights broadcast rights in Turkey, in local language, without exclusivity for a period of 24 months.
 
This agreement confirms the interest by the most promising Turkish Pay-TV operator for Mondo TV’s programs and represents a further step in the expansion in the important Turkish market.

 

Click here to download the file: 16 February 2016 (it & en)

 


 

10 February 2016

 

Mondo TV announced a new licensing agreement for Sissi: Ravensburger purchase rights for puzzle and board games


 
10 February 2016: Mondo TV informs that Ravensburger acquired an exclusive license for the exploitation of the rights of licensing and merchandising of the TV series Sissi the young empress, for the marketing of board games (puzzle 2d, puzzle 3d, memory) in Italy for two years.
 
These products will therefore be present in all major distribution channels.
 
Matteo Corradi, Managing Director of Mondo TV, stated: “We are proud to have on board a strong partner as Ravensburger, a leader in puzzle and board games, that may give an even stronger boost to the development of Sissi merchandising in Italy.”

 

Click here to download the file: 10 February 2016 (it & en)

 


 

08 February 2016

 

Mondo TV executes a new license for the new media - signed an agreement for internet and video-on-demand rights of six series in Poland


 
08 February 2016: Mondo TV informs to have executed with Multimedia Polska S.A. an agreement for the grant of a license for transmitting six animated series of the library, including Sissi and Drakers.
 
The license is granted for a period of 1 year in polish language, and includes the non exclusive rights for internet and video-on-demand.
 
Matteo Corradi stated: “this agreement allows the spread in the Polish market with a high licensing potential series such as Sissi and Drakers, in the high growth market of new media, internet and video-on-demand.”

 

Click here to download the file: 08 February 2016 (it & en)

 


 

05 February 2016

 

Mondo TV starts the expansion of the licensing and the TV placement in U.S.A. on Drakers thanks to the consultancy agreement with Lawless Entertainment, leading US company operating in the licensing and merchandising sector


 
The agreement is a further acknowledgment of the growing interest on Drakers from the International market
 
05 February 2016: After a few days from the agreement with Lawless Entertainment on Sissi, Mondo TV informs to have executed a new agreement with the same company this time for the business development of the series Drakers in the United States.
 
Based on the agreement, whose duration is two years, Lawless Entertainment will support Mondo TV, by giving its consultancy, for the distribution and exploitation of the licensing and merchandising rights on the property and its TV placement (and distribution on new media and DVD) in the U.S.A..
 
Matteo Corradi, Managing Director of Mondo TV, stated: “We are happy that Lawless has decided to be on-board with us also for the development of the business connected with Drakers in the United States. We are working for such beautiful property to continue growing with bringing interesting results for Mondo TV”.

 

Click here to download the file: 05 February 2016 (it & en)

 


 

04 February 2016

 

Planeta Junior France appointed agent for the development in France and further Francophone territories of the licensing and merchandising based on Sissi


 
The new agreement strengthens the success potential of the brand Sissi, the Young Empress
 
04 February 2016: New agreement by Mondo TV relating to the property Sissi the Young Empress, the TV series produced by Mondo TV with the Italian publisher Il Sole di Carta: the agreement has been executed with Planeta Junior France, a company based in Paris, for the representation in France for Mondo TV’s brand Sissi the Young Empress, in connection with the licensing and merchandising rights.
 
Based on the agreement, whose duration is two years, Planeta Junior will manage, under Mondo TV’s control, the licensing and merchandising rights on the property in France and further Francophone territories.
 
Matteo Corradi, Managing Director of Mondo TV, stated: “The acknowledgments of the great interest raised by Sissi are really satisfactory. We are very happy to be partnering in the development of this brand with such high level operators like Planeta Junior France. The new agreement strengthens the success potential of the brand Sissi, the Young Empress.”

 

Click here to download the file: 04 February 2016 (it & en)

 


 

03 February 2016

 

Sissi the young Empress extends her territory to the United States with the support of Lawless Entertainmet


 
Sissi brand confirms its growth potential as most important brand for Mondo TV Group
 
03 February 2016: New agreement by Mondo TV relating to the property Sissi the Young Empress, the TV series produced by Mondo TV with the Italian publisher Il Sole di Carta: the agreement has been executed with Lawless Entertainment, a Californian company based in Los Angeles, for the representation in the United States for Mondo TV’s brand Sissi the Young Empress, in connection with audiovisual and licensing and merchandising rights.
 
Based on the agreement, whose duration is two years, Lawless Entertainment will manage under Mondo TV’s control the licensing and merchandising rights on the property and its TV placement in the U.S.A.. The engagement is completed with the distribution on New Media and DVD in the territory.
 
Matteo Corradi, Managing Director of Mondo TV, stated: “The circumstance that Lawless Entertainment has chosen to represent Sissi in the U.S.A. makes us proud and happy; through their support Sissi may enter into the U.S. market and hopefully confirm the success that the brand is having in Europe. With the entrance in the US market, Sissi confirms its growth potential as most important brand for Mondo TV Group.”

 

Click here to download the file: 03 February 2016 (it & en)

 


 

03 February 2016

 

New purchase of Mondo TV shares by the majority shareholder Orlando Corradi


 
Orlando Corradi said: “I was back on the market to buy further Mondo TV shares because I think that the market price is still below its potential”
 
03 February 2016: As it indirectly emerges from the filing models published pursuant to the applicable laws on Internal Dealing, Orlando Corradi, President of the Board of Directors and majority shareholder of Mondo TV, informed to have purchased today 10.000 shares of Mondo TV, at an average price of around Euros 4,95 for a total investment a little lower than Euros 50.000.
 
Orlando Corradi, President and majority shareholder of Mondo TV, stated: “I was back on the market to buy further Mondo TV shares because I think that the market price is still below its potential”

 

Click here to download the file: 03 February 2016 (it & en)

 


 

19 January 2016

 

Orlando Corradi, majority shareholder of Mondo TV, informed to have reached around 46% of Mondo TV shares due to the stock purchases in the last days.


 
Orlando Corradi said: “considering the industrial development by Mondo TV as it emerges from the very good preliminary results announced on the last 8 January, the stock exchange price of Mondo TV shares still appears significantly below its potential”
 
19 January, 2016: As it indirectly emerges from the filing models published pursuant to the applicable laws on Internal Dealing, Orlando Corradi, President of the Board of Directors and majority shareholder of Mondo TV, informed to have acquired in the last days 20.000 shares of Mondo TV, at an average price of around Euros 5,22843 for a total investment a little higher than Euros 100.000, reaching a total stake of around 46%.
 
Orlando Corradi, President and majority shareholder of Mondo TV, stated: “if one considers the industrial development of the group, whose very good outcome emerged from the preliminary results announced last 8 January, the stock exchange price of Mondo TV shares still appears below its potentials likely due to the current difficulties of financial markets: for this reason, I decided to continue increasing my participation.”

 

Click here to download the file: 19 January 2016 (it & en)

 


 

18 January 2016

 

MONDO TV engages York, leading animation studio listed at the Shenzen stock exchange, as animation studio for the executive production of Adventures in Duckport


 
York joins the project which already involves the San Diego company Suzy’s Zoo, already co-producer, and Lawless Entertainment as licensing agent Thanks to the involved partners, the series may reach two essential markets like the United States and China
 
18 January, 2016: After the agreement for the completion of the series Partidei and Beast Keeper announced in the last quarter 2015, Mondo TV – active in Italy and abroad in the production and distribution of "cartoons" for TV and theatres – informs to have executed an agreement with HeNan York Animation Film Co. Ltd, a Chinese leading animation studio based in Zhengzhou in the Henan province and listed in the Shenzhen stock exchange market (“York”), for the executive production by the latter of the animated TV series Adventures in Duckport.
 
In particular York will provide the executive animation production to Mondo TV while Mondo TV and its partners will provide certain preproduction assets and will complete the post-production. The series, as announced last 17 June 2015, is based on the property “Adventures in Duckport” derived from “Suzy’s Zoo” owned and created by the San Diego company Suzy’s Zoo; the Los Angeles based company Lawless Entertainment shall mainly take care of the relevant licensing and merchandising.
 
The agreements provide for a production budget of 3,6 million USD which will be paid by Mondo TV along the production.
 
Mondo TV group is expecting great results from this project which contains from the origin all potentials for the exploitation, diffusion and success in the two essential markets like the U.S.A. and China, also thanks to the quality added by the partners involved in the project.

 

Click here to download the file: 18 January 2016 (it & en)

 


 

08 January 2016

 

MONDO TV GROUP: The Board of Directors reviews the preliminary results of the parent company Mondo Tv S.p.A. as of 31.12.2015


 
Parent company’s preliminary results higher than expected:
- Value of Production at Euro 14,7 million, increasing of 47% compared to 10,0 million in 2015
- Ebit at around 5 million increasing of 165% compared to 1,9 million in 2015 - Net Profit doubled at approximately 3,2 million compared to 1,5 million in 2015 (120% increase
- Considerable improving of the Net Financial Position at approximately 0,2 million euro compared to 2,7 million as of December the 31st, 2014
- Net equity is approximately 39 million euro with an increase of 9,1 million compared to 29,9 million euro as to December 31, 2014.
The management confirms a very positive 2016 and a great growth compared to 2015
Matteo Corradi: “Now the growing path started at the industrial and strategic level is also reflected in the financials of Mondo TV; I am confident that the 2015 results will be just the starting point for a development season of Mondo TV Group, as set in the recently approved business plan.”
 
January 8, 2016: The Board of Directors of Mondo TV S.p.A. – parent company of a Group working in the production and distribution of cartoons for TV and the cinema – today reviewed the preliminary results for the financial period as of December 31, 2015.
The value of production is approximately euro 14,7 million, increasing of 47% compared to 2014 due to the larger volume of library sales, in particular in China, and for the increased volume of productions deriving from the important international new projects.
EBITDA is at approximately euro 7,6 million and doubled compared to 3,7 million in 2014.
After amortizations and depreciations for euro 1,9 million and the setting to the risk reserve for euro 0,75 million, in respect to the current contentious matters, EBIT is at euro 5,0 million, growing of 165% respect to 1,9 million of 2014 by virtue of the increase of the revenues and the limitations to structure and production costs.
The net profit by virtue of the considerable revenues increase, the lower library amortizations and the structure’s cost savings is at approximately 3,2 million euro, doubling the Net profit in 2014 which was 1,5 million euro.
The Net Financial Position is approximately 0,2 million euro, improving compared to 2,7 million as of December 31, 2014. Net equity is approximately 39,0 million euro with an increase of 9,1 million compared to 29,9 million euro as to December 31, 2014.
 
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It is highlighted that the preliminary results represent the best currently available representation of the results of the Mondo Tv S.p.A, which may be subject to variation upon approval of the draft balance sheet as of 31 December 2015. The referenced preliminary results were not audited.

 

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