DKG CAPITAL PLC
("DKG" or the "Company")
UNAUDITED INTERIM FINANCIAL INFORMATION FOR THE PERIOD ENDED 30 SEPTEMBER 2015
CHIEF EXECUTIVE OFFICER'S STATEMENT
I am pleased to present the Company's Interim Results for the period to 30th
September 2015.
The Company was admitted to the ISDX Growth Market on 16th September 2015 as an
investment vehicle focused on businesses which provide luxury services aimed at
high net worth clients in the Asia Pacific region.
It was announced on 14th December 2015 that DKG had entered into an agreement
to acquire 30% of Ronix Resource Co. Limited, a Hong Kong incorporated company
which offers concierge VIP services covering the travel, leisure and business
sectors. This transaction was originally expected to complete by 6 January
2016 but completion is now expected before the end of January 2016.
We are delighted that DKG was successfully admitted to ISDX and to have
announced our first acquisition. We look forward to creating value for our
shareholders in the future.
STATEMENT OF COMPREHENSIVE INCOME
Period ended
30 September
2015
£
Other income 8
Administrative expenses (62,585)
Operating result (62,577)
Finance income/(expense) -
Result Before Taxation (62,577)
Income tax -
Total comprehensive Profit/(loss) (62,577)
for the period
STATEMENT OF FINANCIAL POSITION
30 September
2015
£
ASSETS
Current Assets
Cash and cash equivalents 579,548
Total Assets 579,548
EQUITY AND LIABILITIES
Current Liabilities
Amount due to a director 22,125
Total Liabilities 22,125
Equity Attributable to owners
Share capital 525,000
Share premium 95,000
Accumulated losses (62,577)
557,423
Total Equity and Liabilities 579,548
STATEMENT OF CASH FLOWS
The Statement of Cash Flows of the Company is as follows:
Period ended
30 September
2015
£
Cash flows from operating (40,452)
activities
Cash flows from investment -
activities
Cash flows from financing 620,000
activities
Net increase/(decrease) in cash and 579,548
cash equivalent
Cash and cash equivalents at -
beginning of period
Cash and cash equivalents at end of 579,548
period
The financial information for the period ended 30 September 2015 has not been
reviewed by the Company's auditor
The Directors of the issuer are responsible for the content of this
announcement.
For further information, please contact:
Mr. Nick Lyth
DKG Capital PLC
Tel: + 44 (0) 7769 906686
Email: info@dkgcapital.co.uk
Corporate Advisor
David Coffman / Daphne Zhang
Daniel Stewart & Company
Tel: +44 (0) 207 776 6596
DKG CAPITAL PLC - Interim Results
January 06, 2016 at 05:05 pm IST
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