17 September 2018

 

MONDO TV: the conversions relating to the second and last tranche of the 18 million bond line bond under the agreement with Atlas approved on 18 April 2018 have been completed

 

Today’s conversion ends the transaction governed by the above referenced agreement with Atlas

 

With reference to the last tranche of convertible bonds as per the press release dated 3 September 2018, today Atlas Special Opportunities has requested the conversion of the last eight bonds with value of Euros 2,000,000

 

Based on the contract, a number of 571,149 Mondo TV ordinary shares are to be issued

 

Matteo Corradi: "The conversion of the last Atlas line has ended in very short time and must be considered a success. With the relevant resources, Mondo TV can face the next challenges without need for further equity operations in the medium-long term"

 

17 September 2018 Mondo TV S.p.A. (“Mondo TV” or “Company”) informed to have received today from Atlas Special Opportunities, part of the Atlas Capital Markets group, conversion notices for totally eight of the bonds issued on 12 September 2018 (see the press release issued on such date).

 

The issuance relates to the investment agreement (the “Atlas Agreement” or the “Agreement”) - approved by the Company and communicated last 18 April 2018 - whereby Atlas undertook to subscribe, directly or through an affiliate designated pursuant to the Agreement, in two tranches and only on the basis of subscription notices issued by the Company, 72 bonds convertible into shares for a value of Euro 250.000 each (the “Bonds”).

 

It is recalled that 28 Bonds were issued pursuant to the present last tranche, of which 20 were already converted. As a result of today’s request for conversion, no more Bonds remain outstanding.

 

The number of shares object of the conversions shall be determined on the basis of 91% of the average of three days volume weighted average price of the ordinary shares of Mondo TV S.p.A. as published by Bloomberg, selected by Atlas over the period of fifteen consecutive trading days preceding the Conversion Notice. The price so calculated, resulted equal to Euros 3.5017 per share. The converted Bonds give right to subscribe 571,149 new shares of Mondo TV, equal to 1,6596% of the actual company’s capital.

 

The per share value on the net equity of the Company as of 30 June 2018, as reported in the interim financial statement approved by the Board of Directors on 13 September 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 30 June 2018 93.1 million
Number of shares issued as of today 34,415,193
Net Equity per share at the date of 31 March 2018 2.70

 

The per share value on the net equity of the Group as of 30 June 2018, as reported in the interim financial statement approved by the Board of Directors on 13 September 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 30 June 2018 92.7 million
Number of shares issued as of today 34,415,193
Net Equity per share at the date of 30 June 2018 2.69

Click here to download the file: 17 September 2018 (it & en)

 


 

14 September 2018

 

MONDO TV: with reference to the Atlas contract and the last tranche of convertible bonds as per the press release dated 3 September 2018, today Atlas Special Opportunities has requested the conversion of four bonds with value of Euros 1,500,000

 

Based on the contract, a number of 428,361 Mondo TV ordinary shares are to be issued

 

Bonds have already been converted for a total value of Euros 5 million within the last tranche of Euros 7 million

 

13 September 2018 Mondo TV S.p.A. (“Mondo TV” or “Company”) informed to have received today from Atlas Special Opportunities, part of the Atlas Capital Markets group, conversion notices for totally four of the bonds issued on 12 September 2018 (see the press release issued on such date).

 

The issuance relates to the investment agreement (the “Atlas Agreement” or the “Agreement”) - approved by the Company and communicated last 18 April 2018 - whereby Atlas undertook to subscribe, directly or through an affiliate designated pursuant to the Agreement, in two tranches and only on the basis of subscription notices issued by the Company, 72 bonds convertible into shares for a value of Euro 250.000 each (the “Bonds”).

 

It is recalled that 28 Bonds were issued pursuant to the present last tranche, of which 14 bonds were already converted. As a result of today’s request for conversion, 8 Bonds result outstanding for a value of Euros 2,000,000;

 

The number of shares object of the conversions shall be determined on the basis of 91% of the average of three days volume weighted average price of the ordinary shares of Mondo TV S.p.A. as published by Bloomberg, selected by Atlas over the period of fifteen consecutive trading days preceding the Conversion Notice. The price so calculated, resulted equal to Euros 3.5017 per share. The converted Bonds give right to subscribe 428,361 new shares of Mondo TV, equal to 1.2447% of the actual company’s capital.

 

The per share value on the net equity of the Company as of 30 June 2018, as reported in the interim financial statement approved by the Board of Directors on 13 September 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 30 June 2018 93.1 million
Number of shares issued as of today 34,415,193
Net Equity per share at the date of 31 March 2018 2.70

 

The per share value on the net equity of the Group as of 30 June 2018, as reported in the interim financial statement approved by the Board of Directors on 13 September 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 30 June 2018 92.7 million
Number of shares issued as of today 34,415,193
Net Equity per share at the date of 30 June 2018 2.69

Click here to download the file: 14 September 2018 (it & en)

 


 

13 September 2018

 

MONDO TV GROUP: The Board of Directors approved the consolidated six months report as of 30 June 2018

 

Net income increased by + 19% at the consolidated level, going from Euros 5.7 million in the first semester 2017 to around Euro 6.8 million

 

Consolidated results:

 

Value of Production at Euros 17.3 million in half year, increasing of 9% compared to 15.9 million of the first half year 2017

 

Ebitda at Euros 12.9 million, increasing of 16% compared to Euros 11.1 million of the first half year 2017

 

Ebit at around Euros 9 million increasing of 12% compared to Euros 8.3 million of the first half year 2017

 

Net Profit at approximately Euros 6.8 million increasing of 19% compared to Euros 5.7 million of the first half year 2017

 

NFP equal to 0.4 million Euroa of availabilities, compared to a NFP equal to 1.8 million Euros of indebtedness as to December 31, 2017 (+2.2 million euros)

 

Net equity of the Group is approximately 92.7 million Euros with an increase of 15.6 million compared to 77.1 million Euroa as at December 31, 2017.

 

Parent company’s results:

 

Value of Production at Euroa 15 million in half year, in line with the result of the first half year 2017

 

Ebitda at Euros 12.6 million, increasing of 11% compared to Euros 11.4 million of the first half year 2017

 

Ebit at Euros 9.2 million increasing of 6% compared to Euros 8.7 million of the first half year 2017

 

Net Profit at approximately Euros 6.9 million compared to Euros 6.1 million of the first half year 2017 (13% increase)

 

NFP is positive for Euros 9.4, compared to availabilities for 4.9 million Euros as to December 31, 2017 (+4.5 million Euros)

 

Net equity is approximately Euros 93.1 million with an increase of around 15.8 million compared to 77.3 million Euros as at December 31, 2017.

 

September 13, 2018 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, 2018. ...

Click here to download the file: 13 September 2018 (it & en)

 


 

13 September 2018

 

MONDO TV: with reference to the Atlas contract and the last tranche of convertible bonds as per the press release dated 3 September 2018, today Atlas Special Opportunities has requested the conversion of four bonds with value of Euros 1,000,000

 

Based on the contract, a number of 285,574 Mondo TV ordinary shares are to be issued

 

onds have already been converted for a total value of Euros 3,5 million within the last tranche of Euros 7 million

 

13 September 2018: Mondo TV S.p.A. (“Mondo TV” or “Company”) informed to have received today from Atlas Special Opportunities, part of the Atlas Capital Markets group, conversion notices for totally four of the bonds issued on 12 September 2018 (see the press release issued on such date).

 

The issuance relates to the investment agreement (the “Atlas Agreement” or the “Agreement”) - approved by the Company and communicated last 18 April 2018 - whereby Atlas undertook to subscribe, directly or through an affiliate designated pursuant to the Agreement, in two tranches and only on the basis of subscription notices issued by the Company, 72 bonds convertible into shares for a value of Euro 250.000 each (the “Bonds”).

 

It is recalled that 28 Bonds were issued pursuant to the present last tranche, of which 10 bonds were already converted. As a result of today’s request for conversion, 14 Bonds result outstanding for a value of Euros 3,500,000;

 

The number of shares object of the conversions shall be determined on the basis of 91% of the average of three days volume weighted average price of the ordinary shares of Mondo TV S.p.A. as published by Bloomberg, selected by Atlas over the period of fifteen consecutive trading days preceding the Conversion Notice. The price so calculated, resulted equal to Euros 3.5017 per share. The converted Bonds give right to subscribe 285,574 new shares of Mondo TV, equal to 0,8298% of the actual company’s capital.

 

The per share value on the net equity of the Company as of 30 June 2018, as reported in the interim financial statement approved by the Board of Directors on 13 September 2018, results to be as follows:

 

 

Mondo Tv S.p.A. Net Equity at 30 June 2018 93.1 million
Number of shares issued as of today 34,415,193
Net Equity per share at the date of 30 June 2018 2.69

 

The per share value on the net equity of the Group as of 30 June 2018, as reported in the interim financial statement approved by the Board of Directors on 13 September 2018, results to be as follows:

 

Mondo Tv Group Net Equity at 30 June 2018 92.7 million
Number of shares issued as of today 34,415,193
Net Equity per share at the date of 30 June 2018 2.40

Click here to download the file: 13 September 2018 (it & en)

 


 

12 September 2018

 

MONDO TV: the second and last tranche for 28 convertible bonds with a principal amount of Euro 7,000,000 were issued under the investment agreement with Atlas announced on last 18 April 2018

 

Today Atlas Special OppOpportunities has requested the conversion of 10 bonds for a value of Euro 2,500,000

 

According to the contractual mechanism, 713,935 Mondo TV ordinary shares will therefore be issued

 

12 September 2018: Mondo TV S.p.A. informs that today the second and last tranche of bonds was issued under the agreement entered into with Atlas Alpha Special Opportunities and Atlas Capital Markets and referenced to in the press releases dated 18 April 2018 and 3 September 2018.

 

The last tranche relates to 28 convertible bonds for a principal amount of Euro 7,000,000.

 

Furthermore, always today, Atlas issued to Mondo conversion notices for 10 of the Bonds issued today, for a global value of Euros 2.5 million. As a result of today’s request for conversion, 18 Bonds remain outstanding out of 28, for a value of Euros 4.5 million.

 

The number of shares object of the conversions shall be determined on the basis of 91% of the average of three days volume weighted average price of the ordinary shares of Mondo TV S.p.A. as published by Bloomberg, selected by Atlas over the period of fifteen consecutive trading days preceding the Conversion Notice. The price so calculated, resulted equal to Euros 3.5017 per share. The converted Bonds give right to subscribe 713,935 new shares of Mondo TV, equal to 2.0745% of the actual company’s capital.

 

The per share value on the net equity of the Company as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 31 March 2018 82.6 million
Number of shares issued as of today 34,415,193
Net Equity per share at the date of 31 March 2018 2.40

 

The per share value on the net equity of the Group as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 31 March 2018 82.6 million
Number of shares issued as of today 34,415,193
Net Equity per share at the date of 31 March 2018 2.40

Click here to download the file: 12 September 2018 (it & en)

 


 

03 September 2018

 

Mondo TV sent the last request for issuance of convertible bonds to Atlas included within the investment agreement with ATLAS approved by the Board of Directors on April 18, 2018

 

The requests provides for the issuance of bonds for a total amount of Euro 7,000,000; after this, there are no more tranches remaining under the same agreement

 

After the above issuance, the Company estimates that no further equity operations will occur for further financing in the long period

 

03 September 2018: Mondo TV S.p.A. (“Mondo TV” or “Company”) informed to have delivered today to Atlas Special Opportunities and Atlas Capital Markets the first issuance notice (the “Notice”) relating to the investment agreement (the “Atlas Agreement” or the “Agreement”) - entered into by the Company as communicated last 18 April 2018 - 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 72 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 two tranches: the Notice relates to the second tranche of 28 Bonds, for a global value of Euros 7,000,000. After this tranche, no more tranches remain outstanding under the Agreement.

 

The issuance of the Bonds and warrants shall take place within 10 business days from the date of the Notice, or such earlier date as the parties may agree. The Company will release a communication once the Bonds are issued.

 

It is also recalled that the transaction is primarily aimed at allocating adequate resources to strengthening the company's operating and financial structure, also in view of future developments in terms of growth by external lines and international expansion. With the resources available with the Atlas line, the company can in fact look around aggressively, exploring possible opportunities to accelerate its growth prospects, also for the aforementioned external lines.

 

After the above issuance, the Company estimates that no further equity operations will occur for further financing in the long period.

 

Click here to download the file: 03 September 2018 (it & en)

 


 

03 September 2018

 

Mondo TV announces that its subsidiary Mondo TV Iberoamerica has signed with Alianzas Producciones an agreement for a co-production of a live TV movie titled “Inolvidable Heidi”

 

03 September 2018: Mondo TV has announced that its subsidiary Mondo TV Iberoamerica has informed to have executed an agreement with Alianzas Producciones SA for the co-production of a live TV movie titled “Inolvidable Heidi” based on the character of the live teen series Heidi Bienvenida produced by the same companies and currently broadcasted by RAI.

 

The production budget has been set in 1 million USD and Mondo TV Iberoamerica will participate by paying the amount of USD 252,000, acquiring a share of 25% of the copyrights of the movie and of the relevant revenues.

 

Click here to download the file: 03 September 2018 (it & en)

 


 

30 July 2018

 

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 results as of 30 June 2018 set on September 25, 2018 will be held on September 13, 2018.

 

Possible further changes to the Calendar of Corporate Events will be timely communicated as applicable.

 

Click here to download the file: 30 July 2018 (it & en)

 


 

19 July 2018

 

MONDO TV: Issuance of new shares following the conversion of twelve bonds on 16 and 17 July 2018 by Atlas Special Opportunities

 

Following to the press release dated last 16 and 17 July 2018, Mondo TV S.p.A. informs that 954,816 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 upon receipt by Mondo TV of conversion notices from Atlas Special Opportunities on 16 and 17 July 2018 for globally twelve of the bonds issued on 21 June 2018 within the first tranche (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 17,207,596.50 made of 34,415,193 ordinary shares.

 

It is highlighted that all bonds of the first tranche have been converted.

 

Click here to download the file: 19 July 2018 (it & en)

 


 

17 July 2018

 

In the first 6 months the pre-tax profit is estimated at around 10 million and the net profit is estimated at around 7 million euros, up respectively by around 30% and 15% compared to the six months of 2017, higher than the expectations for the first half

 

The CEO has also informed the Board about the performance of the management with particular reference to the production trend and the conversion of the first tranche of Atlas bonds, almost completed with 9.5 million euros already converted on a total of 11 million .

 

Matteo Corradi: "With the Atlas resources, whose main tranche is almost completely converted, we acquired the resources for growth by internal and external lines in the reference business; expected significant revenues from the fourth quarter of 2018 from the Robot trains series, Invention Story and Yoohoo to the rescue; 2018 is confirmed as the best year ever for Mondo TV and today's stock price is valued around 8 times net profit 2018 "

 

17 July 2018 Today the Board of Directors of the Company met for the purpose of receiving an update by the CEO regarding the general performance of operations and the foreseeable evolution of the same. In particular, the Board was able to confirm the waiver from the operation relating to the construction of the amusement park in China as per the recent press release of 10 July 2018, although the waiver was not subject to authorization or approval by the BoD. The CEO also updated the Board on the trend of the new Atlas line, with the conversion of the first tranche almost completed with 9.5 million euros converted on a total of 11 million, with positive effects on the net financial position and equity of the company, and the effective launch of the new production of Meteo Heroes, as well as pending negotiations for other production projects with foreign and Italian companies that if finalized within this year would bring important balance sheet benefits. Finally, the Board has been updated on the current production in progress, the trend of which appears regular, in particular with reference to the productions of Yoohoo to the rescue, Robot Trains, Invention Story and Sissi 3.

 

In light of what emerged during the discussion and the results prepared to date, the Board estimated that the objectives of the business plan approved on November 30th 2017 could be met for 2018, with an increase in margins and a consolidated result for the year positive above € 15 million. In fact, the Board pointed out that in the first 6 months the parent company posted a pre-tax profit estimated at just under 10 million and a net profit to date estimated at around 7 million euros, up by around 30% and respectively 15% compared to the six months of 2017.

 

These figures represent the best estimate available to date, and may also differ significantly from the consolidated financial report as at 30 June 2018, which will be approved with the timing communicated to the market; the above data of this press release have not been audited.

 

Matteo Corradi: "With the Atlas resources, whose main tranche is almost completely converted, we acquired the resources for growth by internal and external lines in the reference business; expected significant revenues from the fourth quarter of 2018 from the Robot trains series, Invention Story and Yoohoo to the rescue; 2018 is confirmed as the best year ever for Mondo TV and today's stock price is valued around 8 times net profit 2018 "

 

Finally, it should be noted that the Board resolved not to proceed with the approval of preliminary data as at 30 June 2018 and therefore to cancel the meeting already scheduled for this purpose on 30 July 2018, as the performance of operations was substantially analyzed in the today's meeting (such meeting is therefore canceled from the corporate events calendar).

 

Click here to download the file: 17 July 2018 (it & en)

 


 

17 July 2018

 

Atlas completed today the conversions of the first and most significant tranche of the Atlas contract

 

Any exercise of the second tranche may take place upon request by Mondo TV not to be issued before December 2018

 

As of today, Atlas Special Opportunities has requested the conversion of the last six bonds for a value of Euro 1,500,000 and, according to the Atlas Contract mechanism referred to in the press release of 4 June 2018, 477,408 ordinary Mondo TV shares will be issued

 

Matteo Corradi: "The full conversion by Atlas of the first tranche, which took place in less than a month from the issuance of bonds, confirms the validity of the transaction that has enabled us to find the resources necessary to support the growth of Mondo TV business, without increasing the indebtedness and increasing the company assets with an additional 11 million euros "

 

Orlando Corradi, majority shareholder of Mondo TV, has informed the company that he intends to extend until the end of 2018 the voluntary lock-up period announced on January 4, 2018

 

17 July 2018 Mondo TV S.p.A. (“Mondo TV” or “Company”) informed to have received today from Atlas Special Opportunities, part of the Atlas Capital Markets group, conversion notices for totally six of the bonds issued on 21 June 2018 (see the press release issued on such date).

 

The issuance relates to the investment agreement (the “Atlas Agreement” or the “Agreement”) - approved by the Company and communicated last 18 April 2018 - 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, 72 bonds convertible into shares for a value of Euro 250,000 each (the “Bonds”).

 

It is recalled that 44 Bonds were issued pursuant to the first tranche, of which 38 bonds were already converted. As a result, today’s request for conversion completes the first tranche.

 

According to the contract, any exercise of the second tranche may take place upon the request of Mondo TV not earlier than 125 trading days from the exercise of the first tranche, i.e. not before the beginning of December 2018, unless otherwise agreed between the parties.

 

The number of shares object of the conversions shall be determined on the basis of 91% of the average of three days volume weighted average price of the ordinary shares of Mondo TV S.p.A. as published by Bloomberg, selected by Atlas over the period of fifteen consecutive trading days preceding the Conversion Notice. The price so calculated, resulted equal to Euros 3.1420 per share. The converted Bonds give right to subscribe 477,408 new shares of Mondo TV, equal to 1,4271% of the actual company’s capital.

 

The per share value on the net equity of the Company as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 31 March 201882.6 million
Number of shares issued as of today33,460,377
Net Equity per share at the date of 31 March 20182.47

 

The per share value on the net equity of the Group as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 31 March 201882.6 million
Number of shares issued as of today33,460,377
Net Equity per share at the date of 31 March 20182.47

 

Matteo Corradi: "The full conversion by Atlas of the first tranche, which took place in less than a month from the issuance of bonds, confirms the validity of the transaction that has enabled us to find the resources necessary to support the growth of Mondo TV business, without increasing the indebtedness and patrimonializing the company with an additional 11 million euros "

 

Orlando Corradi, majority shareholder of Mondo TV, has informed the company that he intends to extend until the end of 2018 the voluntary lock-up period announced on January 4, 2018.

 

Click here to download the file: 17 July 2018 (it & en)

 


 

16 July 2018

 

Mondo TV: executed the agreement with Grabo S.r.l. on Robot Trains for Italy and Russia

 

Matteo Corradi: “Robot Trains tends to become a great success”

 

16 July 2018 Mondo TV announces that Grabo S.r.l., a leading Italian company in its sector based in Ravenna, has purchased from Mondo TV S.p.A. a license for the territory of Italy and Russia for the exploitation of the licensing and merchandising rights of the TV series Robot Trains for the production of articles of category “Helium Balloons”

 

The license provides for the exploitation of the brand for two years; the agreement provides for the payment of a guaranteed minimum and royalties by Grabo in favor of Mondo TV for sales exceeding the guaranteed minimum amount.

 

Matteo Corradi, managing director of Mondo TV S.p.A., stated: “Robot Trains tends to become a great success”.

 

Click here to download the file: 16 July 2018 (it & en)

 


 

16 July 2018

 

MONDO TV: with reference to the Atlas contract and the first issuance of convertible bonds as per the press release dated 4 June 2018, today Atlas Special Opportunities has requested the conversion of six bonds with value of Euros 1,500,000

 

Based on the contract, a number of 477,408 Mondo TV ordinary shares are to be issued

 

Bonds have already been converted for a total value of Euros 9.5 million within the first tranche of Euros 11 million

 

16 July 2018 Mondo TV S.p.A. (“Mondo TV” or “Company”) informed to have received today from Atlas Special Opportunities, part of the Atlas Capital Markets group, conversion notices for totally six of the bonds issued on 21 June 2018 (see the press release issued on such date).

 

The issuance relates to the investment agreement (the “Atlas Agreement” or the “Agreement”) - approved by the Company and communicated last 18 April 2018 - 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, 72 bonds convertible into shares for a value of Euro 250,000 each (the “Bonds”).

 

It is recalled that 44 Bonds were issued pursuant to the first tranche, of which 32 bonds were already converted. As a result of today’s request for conversion, 6 Bonds result outstanding for a value of Euros 1,500,000;

 

The number of shares object of the conversions shall be determined on the basis of 91% of the average of three days volume weighted average price of the ordinary shares of Mondo TV S.p.A. as published by Bloomberg, selected by Atlas over the period of fifteen consecutive trading days preceding the Conversion Notice. The price so calculated, resulted equal to Euros 3.1420 per share. The converted Bonds give right to subscribe 477,408 new shares of Mondo TV, equal to 1,4271% of the actual company’s capital.

 

The per share value on the net equity of the Company as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 31 March 201882.6 million
Number of shares issued as of today33,460,377
Net Equity per share at the date of 31 March 20182.47

 

The per share value on the net equity of the Group as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 31 March 201882.6 million
Number of shares issued as of today33,460,377
Net Equity per share at the date of 31 March 20182.47

 

Click here to download the file: 16 July 2018 (it & en)

 


 

10 July 2018

 

Mondo TV decides to withdraw from the big amusement park operation in China

 

After a first review, the operation is considered too risky and uncertain by Mondo TV

 

The focus will remain the development of the company's core business, also for external lines thanks to the resources from the recent line of convertible bonds with Atlas, in a year such as 2018 which promises to be the best in terms of profitability for the Group

 

In fact, 2018 is announced with an increase in net profit, and Group's equity over 100 million euros

 

10 July 2018 In update to the press release of last 20th March, with which Mondo TV S.p.A. announced that it had signed a new agreement with Henan York for the start of the study phase of the conditions for the construction of an amusement theme park in China by a possible joint venture in which Mondo TV would have obtained an equanimeous stake, Mondo TV announces today that it has decided to withdraw from the operation.

 

It is recalled that the agreement did not in any way bind the parties to proceed with the construction of the park, as they had not made any commitment, even conditional, in this regard. Upon the first phase of review of the transaction, Mondo TV has judged the operation to be too risky and uncertain for the Group, both in terms of investments for the realization and in terms of economic return. Since the withdrawal of the operation is also shared by Henan York, there were no disputes between the parties on this decision. In light of the lack of commitment to the actual construction of the park, and considering that the decision is common among the parties, it is worth stressing that the waiver does not imply any additional burden or cost for Mondo TV.

 

During 2018, which is expected to be the best in terms of Group profitability with the increase in net profit, and the Group's equity expected to be over 100 million euros, Mondo TV believes that it shall mainly focus on its core business. In particular, Mondo TV will push towards some less exploited markets like the North America starting from the acquisition by Netflix of the series Yoohoo to the rescue (see press release of 16 October 2017), and Japan starting from the acquisition of a portion of the rights to the Piano No Mori Japanese series, also already acquired by Netflix (see press release of 19 April 2018)..

 

Finally, it should be noted that thanks to the resources deriving from the recent convertible bonds line with Atlas, approved by the shareholders' meeting on April 16, 2018 (see press release on the same date), Mondo TV will be able to pursue growth through investments in the animation sector and related sectors, also through the socalled external lines, such as the possible acquisition in the next three years of companies or branches in those markets where the group does not yet have an adequate positioning as in Northern Europe, United States or Russia, and/or of highpotential brands to widen the distribution potential of successful products in the world.

 

Click here to download the file: 10 July 2018 (it & en)

 


 

09 July 2018

 

MONDO TV: Issuance of new shares following the conversion of two bonds on 5 July 2018 by Atlas Special Opportunities

 

Following to the press release dated last 5 July 2018, Mondo TV S.p.A. informs that 151,888 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 upon receipt by Mondo TV of one conversion notice from Atlas Special Opportunities on 5 July 2018 for two of the bonds issued on 21 June 2018 within the first tranche (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 16,730,188.50 made of 33,460,377 ordinary shares.

 

It is highlighted that today 12 more bonds of the first tranche remain to be converted.

 

Click here to download the file: 09 July 2018 (it & en)

 


 

06 July 2018

 

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

 

Publishing is a key factor to give a stronger boost to the development of Sissi merchandising in Italy

 

06 July 2018: Mondo TV informs that Edizioni Play Press S.r.l. extended certain publishing rights of the TV series Sissi the young empress, in Italy up to 31 December 2020.

 

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 again on board a strong partner as Play Press, a leader in publishing for the youngest: publishing is a key factor to give an even stronger boost to the development of Sissi merchandising in Italy.”

 

Click here to download the file: 06 July 2018 (it & en)

 


 

06 July 2018

 

MONDO TV: Issuance of new shares following the conversion of two bonds on 4 July 2018 by Atlas Special Opportunities

 

06 July 2018: Following to the press release dated last 4 July 2018, Mondo TV S.p.A. informs that 150,043 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 upon receipt by Mondo TV of one conversion notice from Atlas Special Opportunities on 4 July 2018 for two of the bonds issued on 21 June 2018 within the first tranche (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 16,654,244.50 made of 33,308,489 ordinary shares.

 

It is highlighted that today 12 more bonds of the first tranche remain to be converted.

 

Click here to download the file: 06 July 2018 (it & en)

 


 

05 July 2018

 

MONDO TV: with reference to the Atlas contract and the first issuance of convertible bonds as per the press release dated 4 June 2018, today Atlas Special Opportunities has requested the conversion of two bonds with value of Euros 500,000

Based on the contract, a number of 151,888 Mondo TV ordinary shares are to be issued

 

Bonds have already been converted for a total value of Euros 8 million within the first tranche of Euros 11 million

 

05 July 2018: Mondo TV S.p.A. (“Mondo TV” or “Company”) informed to have received today from Atlas Special Opportunities, part of the Atlas Capital Markets group, conversion notices for totally four of the bonds issued on 21 June 2018 (see the press release issued on such date).

 

The issuance relates to the investment agreement (the “Atlas Agreement” or the “Agreement”) - approved by the Company and communicated last 18 April 2018 - 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, 72 bonds convertible into shares for a value of Euro 250.000 each (the “Bonds”).

 

It is recalled that 44 Bonds were issued pursuant to the first tranche, of which 30 bonds were already converted. As a result of today’s request for conversion, 12 Bonds result outstanding for a value of Euros 3,000,000;

 

The number of shares object of the conversions shall be determined on the basis of 91% of the average of three days volume weighted average price of the ordinary shares of Mondo TV S.p.A. as published by Bloomberg, selected by Atlas over the period of fifteen consecutive trading days preceding the Conversion Notice. The price so calculated, resulted equal to Euros 3.2919 per share. The converted Bonds give right to subscribe 151,888 new shares of Mondo TV, equal to 0,458% of the actual company’s capital.

 

The per share value on the net equity of the Company as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 31 March 201882.6 million
Number of shares issued as of today33,158,446
Net Equity per share at the date of 31 March 20182.49

 

The per share value on the net equity of the Group as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 31 March 201882.6 million
Number of shares issued as of today33,158,446
Net Equity per share at the date of 31 March 20182.49

 

Click here to download the file: 05 July 2018 (it & en)

 


 

04 July 2018

 

MONDO TV: Issuance of new shares following the conversion of four bonds on 2 July 2018 by Atlas Special Opportunities

Today Atlas Special Opportunities has requested the conversion of 2 more bonds for a value of Euro 500,000

 

04 July 2018: Following to the press release dated last 2 July 2018, Mondo TV S.p.A. informs that 293,956 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 upon receipt by Mondo TV of a conversion notice from Atlas Special Opportunities on 2 July 2018 for four of the bonds issued on 21 June 2018 within the first tranche (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 16,579,223 made of 33,158,446 ordinary shares.

 

Furthermore, always today, Atlas issued to Mondo conversion notices for 2 of the Bonds issued, for a global value of Euros 0.5 million. As a result of today’s request for conversion, 14 Bonds remain outstanding out of 44, for a value of Euros 3.5 million.

 

The number of shares object of the conversions shall be determined on the basis of 91% of the average of three days volume weighted average price of the ordinary shares of Mondo TV S.p.A. as published by Bloomberg, selected by Atlas over the period of fifteen consecutive trading days preceding the Conversion Notice. The price so calculated, resulted equal to Euros 3.3324 per share. The converted Bonds give right to subscribe 150,043 new shares of Mondo TV, equal to 0.4525% of the actual company’s capital.

 

The per share value on the net equity of the Company as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 31 March 201882.6 million
Number of shares issued as of today33,158,446
Net Equity per share at the date of 31 March 20182.49

 

The per share value on the net equity of the Group as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 31 March 201882.6 million
Number of shares issued as of today33,158,446
Net Equity per share at the date of 31 March 20182.49

 

Click here to download the file: 04 July 2018 (it & en)

 


 

02 July 2018

 

MONDO TV: with reference to the Atlas contract and the first issuance of convertible bonds as per the press release dated 4 June 2018, today Atlas Special Opportunities has requested the conversion of four bonds with value of Euros 1,000,000

Based on the contract, a number of 293,956 Mondo TV ordinary shares are to be issued

 

Bonds have already been converted for a total value of Euros 7 million within the first tranche of Euros 11 million

 

02 July 2018: Mondo TV S.p.A. (“Mondo TV” or “Company”) informed to have received today from Atlas Special Opportunities, part of the Atlas Capital Markets group, conversion notices for totally four of the bonds issued on 21 June 2018 (see the press release issued on such date).

 

The issuance relates to the investment agreement (the “Atlas Agreement” or the “Agreement”) - approved by the Company and communicated last 18 April 2018 - 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, 72 bonds convertible into shares for a value of Euro 250,000 each (the “Bonds”).

 

It is recalled that 44 Bonds were issued pursuant to the first tranche, of which 24 bonds were already converted. As a result of today’s request for conversion, 16 Bonds result outstanding for a value of Euros 4,000,000;

 

The number of shares object of the conversions shall be determined on the basis of 91% of the average of three days volume weighted average price of the ordinary shares of Mondo TV S.p.A. as published by Bloomberg, selected by Atlas over the period of fifteen consecutive trading days preceding the Conversion Notice. The price so calculated, resulted equal to Euros 3.4019 per share. The converted Bonds give right to subscribe 293,956 new shares of Mondo TV, equal to 0,894% of the actual company’s capital.

 

The per share value on the net equity of the Company as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 31 March 201882.6 million
Number of shares issued as of today32,864,490
Net Equity per share at the date of 31 March 20182.51

 

The per share value on the net equity of the Group as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 31 March 201882.6 million
Number of shares issued as of today32,864,490
Net Equity per share at the date of 31 March 20182.51

 

Click here to download the file: 02 July 2018 (it & en)

 


 

29 June 2018

 

MONDO TV: Issuance of new shares following the conversion of two bonds on 27 June 2018 by Atlas Special Opportunities

29 June 2018: Following to the press release dated last 27 June 2018, Mondo TV S.p.A. informs that 142,724 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 upon receipt by Mondo TV of one conversion notice from Atlas Special Opportunities on 27 June 2018 for two of the bonds issued on 21 June 2018 within the first tranche (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 16,432,245 made of 32,864,490 ordinary shares.

 

It is highlighted that today 20 more bonds of the first tranche remain to be converted.

 

Click here to download the file: 29 June 2018 (it & en)

 


 

28 June 2018

 

MONDO TV: Issuance of new shares following the conversion of two bonds on 26 June 2018 by Atlas Special Opportunities

28 June 2018: Following to the press release dated last 26 June 2018, Mondo TV S.p.A. informs that 140,645 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 upon receipt by Mondo TV of one conversion notice from Atlas Special Opportunities on 26 June 2018 for two of the bonds issued on 21 June 2018 within the first tranche (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 16,360,883 made of 32,721,766 ordinary shares.

 

It is highlighted that today 20 more bonds of the first tranche remain to be converted.

 

Click here to download the file: 28 June 2018 (it & en)

 


 

27 June 2018

 

MONDO TV: with reference to the Atlas contract and the first issuance of convertible bonds as per the press release dated 4 June 2018, today Atlas Special Opportunities has requested the conversion of two bonds with value of Euros 500,000

Based on the contract, a number of 142,724 Mondo TV ordinary shares are to be issued

 

Bonds have already been converted for a total value of Euros 6 million within the first tranche of Euros 11 million

 

27 June 2018: Mondo TV S.p.A. (“Mondo TV” or “Company”) informed to have received today from Atlas Special Opportunities, part of the Atlas Capital Markets group, conversion notices for totally two of the bonds issued on 21 June 2018 (see the press release issued on such date).

 

The issuance relates to the investment agreement (the “Atlas Agreement” or the “Agreement”) - approved by the Company and communicated last 18 April 2018 - 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, 72 bonds convertible into shares for a value of Euro 250.000 each (the “Bonds”).

 

It is recalled that 44 Bonds were issued pursuant to the first tranche, of which 22 bonds were already converted. As a result of today’s request for conversion, 20 Bonds result outstanding for a value of Euros 5,000,000;

 

The number of shares object of the conversions shall be determined on the basis of 91% of the average of three days volume weighted average price of the ordinary shares of Mondo TV S.p.A. as published by Bloomberg, selected by Atlas over the period of fifteen consecutive trading days preceding the Conversion Notice. The price so calculated, resulted equal to Euros 3.5033 per share. The converted Bonds give right to subscribe 142,724 new shares of Mondo TV, equal to 0,438% of the actual company’s capital.

 

The per share value on the net equity of the Company as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 31 March 201882.6 million
Number of shares issued as of today32,581,121
Net Equity per share at the date of 31 March 20182.54

 

The per share value on the net equity of the Group as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 31 March 201882.6 million
Number of shares issued as of today32,581,121
Net Equity per share at the date of 31 March 20182.54

 

Click here to download the file: 27 June 2018 (it & en)

 


 

26 June 2018

 

MONDO TV: Issuance of new shares following the conversion of twenty bonds on 21 and 22 June 2018 by Atlas Special Opportunities

Today Atlas Special Opportunities has requested the conversion of 2 more bonds for a value of Euro 500,000 26 June 2018: Following to the press release dated last 21 and 22 June 2018, Mondo TV S.p.A. informs that 1,384,860 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 upon receipt by Mondo TV of one conversion notice from Atlas Special Opportunities on 21 and 22 June 2018 for twenty of the bonds issued on 21 June 2018 within the first tranche (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 16,290,560.50 made of 32,581,121 ordinary shares.

 

Furthermore, always today, Atlas issued to Mondo conversion notices for 2 of the Bonds issued, for a global value of Euros 0,5 million. As a result of today’s request for conversion, 22 Bonds remain outstanding out of 44, for a value of Euros 5,5 million.

 

The number of shares object of the conversions shall be determined on the basis of 91% of the average of three days volume weighted average price of the ordinary shares of Mondo TV S.p.A. as published by Bloomberg, selected by Atlas over the period of fifteen consecutive trading days preceding the Conversion Notice. The price so calculated, resulted equal to Euros 3.555 per share. The converted Bonds give right to subscribe 140,645 new shares of Mondo TV, equal to 0,4317% of the actual company’s capital.

 

The per share value on the net equity of the Company as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 31 March 201882.6 million
Number of shares issued as of today32,581,121
Net Equity per share at the date of 31 March 20182.54

 

The per share value on the net equity of the Group as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 31 March 201882.6 million
Number of shares issued as of today32,581,121
Net Equity per share at the date of 31 March 20182.54

 

Click here to download the file: 26 June 2018 (it & en)

 


 

25 June 2018

 

MONDO TV: Issuance of new shares following the conversion of twelve bonds on 21 June 2018 by Atlas Special Opportunities

25 June 2018: Following to the press release dated last 21 June 2018, Mondo TV S.p.A. informs that 830,916 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 upon receipt by Mondo TV of one conversion notice from Atlas Special Opportunities on 21 June 2018 for twelve of the bonds issued on 21 June 2018 within the first tranche (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 16,013,588.50 made of 32,027,177 ordinary shares.

 

It is highlighted that today 24 more bonds of the first tranche remain to be converted.

 

Click here to download the file: 25 June 2018 (it & en)

 


 

22 June 2018

 

MONDO TV: with reference to the Atlas contract and the first issuance of convertible bonds as per the press release dated 4 June 2018, today Atlas Special Opportunities has requested the conversion of eight bond with value of Euros 2,000,000

Based on the contract, a number of 553,944 Mondo TV ordinary shares are to be issued

 

Together with yesterday’s conversions, bonds have already been converted for a total value of Euros 5 million within the first tranche of Euros 11 million 22 June 2018: Mondo TV S.p.A. (“Mondo TV” or “Company”) informed to have received today from Atlas Special Opportunities, part of the Atlas Capital Markets group, conversion notices for totally eight of the bonds issued on 21 June 2018 (see the press release issued on such date).

 

The issuance relates to the investment agreement (the “Atlas Agreement” or the “Agreement”) - approved by the Company and communicated last 18 April 2018 - 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, 72 bonds convertible into shares for a value of Euro 250.000 each (the “Bonds”).

 

It is recalled that 44 Bonds were issued pursuant to the first tranche, of which 12 bonds were already converted. As a result of today’s request for conversion, 24 Bonds result outstanding for a value of Euros 6,000,000;

 

The number of shares object of the conversions shall be determined on the basis of 91% of the average of three days volume weighted average price of the ordinary shares of Mondo TV S.p.A. as published by Bloomberg, selected by Atlas over the period of fifteen consecutive trading days preceding the Conversion Notice. The price so calculated, resulted equal to Euros 3.6105 per share. The converted Bonds give right to subscribe 553,944 new shares of Mondo TV, equal to 1.7757% of the actual company’s capital.

 

The per share value on the net equity of the Company as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:

 

Net Equity per share at the date of 31 March 20182.64

 
The per share value on the net equity of the Group as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:
 
Mondo Tv S.p.A. Net Equity at 31 March 201882.6 million
Number of shares issued as of today31,196,261
Net Equity per share at the date of 31 March 20182.64

Click here to download the file: 22 June 2018 (it & en)

 


 

21 June 2018

 

EVA AIR, airway company from Taiwan confirmed its interest for Mondo TV programs: a new license executed for the in-flight transmission rights with AV-JET International

The exploitation of the “in-flight” rights continues for Mondo TV

 

21 June 2018: Mondo TV S.p.A. informs to have executed with AV-JET International Media Co., Ltd. content supplier of so called “In-flight” media, a new license for rights of the kind on one program of the library. The agreement provides that the licensed contents will be transmissible on airplanes operated by the Taiwanese “Eva Airways”.

 

The license, whose consideration is not itself significant, confirmed the possibility to distribute Mondo TV programs on the so called “in-flight” distribution channel, which was less exploited by Mondo TV but with growth potentials.

Click here to download the file: 21 June 2018 (it & en)

 


 

15 June 2018

 

MONDO TV: the first tranche for 44 convertible bonds with a principal amount of Euro 11,000,000 were issued under the investment agreement with Atlas announced on last 18 April 2018

Today Atlas Special Opportunities has requested the conversion of 12 bonds for a value of Euro 3,000,000

 

According to the contractual mechanism, 830.916 Mondo TV ordinary shares will therefore be issued 15 June 2018: Mondo TV S.p.A. informs that today the first tranche of bonds were issued under the agreement entered into with Atlas Alpha Special Opportunities and Atlas Capital Markets and referenced to in the press releases dated 18 April 2018 and 4 June 2018.

 

The first tranche relates to 44 convertible bonds for a principal amount of Euro 11,000,000.

 

At the same time of issuance of the first tranche of the bonds, 450,000 warrants were issued, each of which give the right to subscribe in the period of five years from the issuance of one Mondo TV share at a price of Euros 7.50 per share, thus for a total amount of Euros 3,375,000.

 

Furthermore, always today, Atlas issued to Mondo conversion notices for 12 of the Bonds issued today, for a global value of Euros 3 million. As a result of today’s request for conversion, 32 Bonds remain outstanding out of 44, for a value of Euros 8 million.

 

The number of shares object of the conversions shall be determined on the basis of 91% of the average of three days volume weighted average price of the ordinary shares of Mondo TV S.p.A. as published by Bloomberg, selected by Atlas over the period of fifteen consecutive trading days preceding the Conversion Notice. The price so calculated, resulted equal to Euros 3.6105 per share. The converted Bonds give right to subscribe 830,916 new shares of Mondo TV, equal to 2.6635% of the actual company’s capital.

 

The per share value on the net equity of the Company as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:

 

Mondo Tv S.p.A. Net Equity at 31 March 2018 (in Euros)82.6 million
Number of shares issued as of today31,196,261
Net Equity per share at the date of 31 March 20182.64

 
The per share value on the net equity of the Group as of 31 March 2018, as reported in the interim financial statement approved by the Board of Directors on 14 May 2018, results to be as follows:
 
Mondo Tv S.p.A. Net Equity at 31 March 2018 (in Euros)82.6 million
Number of shares issued as of today31,196,261
Net Equity per share at the date of 31 March 20182.64

Click here to download the file: 15 June 2018 (it & en)

 


 

18 June 2018

 

Mondo TV goes back with Sissi on the Canadian market

An understanding has been reached with Videotron for the offer of the first season of Sissi through Club Illico, one of the main French SVOD platforms in Canada

 

18 June 2018: Mondo TV announced to have reached a new understanding with Videotron, a Canadian media operator owning the digital platform named Club Illico, for the license of SVOD rights of the first season of Sissi. Club Illico is one of the main Canadian French digital platforms. The understanding provides for the diffusion on the same platforms of the licensed programs, in French, for a period of two years.

 

Satisfaction expressed for this agreement, which may be only the first of others and which sees the affirmation of the digital platforms as an interesting alternative distribution channels in the North-American countries, which are traditionally more complex for Mondo TV Group. The potentials are confirmed for the enlargement of the business for Mondo TV in the digital sector and the new media.

Click here to download the file: 18 June 2018 (it & en)

 


 

12 June 2018

 

The deal for sale in Russia to Oh Plus Media LLC for the broadcast of Puppy in my Pocket on the ANI Channel satellite channel. The interest in the Russian market for the products of the Mondo TV group is confirmed again

12 June 2018: Mondo TV announces that it has reached an agreement on the extension of the license granted in 2016 to Oh Plus Media LLC, based in Moscow. With the new agreement Mondo TV extends for a further one-year period the granting of the pay TV rights of Puppy in my Pocket.

 

Oh Plus Media LLC is a major player in the Russian entertainment industry, acting as supplier of pay-TV content on the channel called ANI Channel, dedicated to animation programs, on which will the product of Mondo TV object of the license will be also broadcast.

 

The license, which provides for a license fee not particular significant, is important as it once again confirms the interest generated by Mondo TV's products on the Russian market.

Click here to download the file: 12 June 2018 (it & en)

 


 

8 June 2018

 

Mondo TV Group reaches an agreement with MOPI - Meteo Operations Italia for the production of a new animation series of 52 episodes of 7 minutes each in 2D

The series will be based on the original property of MOPI - Meteo Operations Italia called MeteoHeroes, and will focus on messages related to ecology and respect for environment to be communicated to children in a fun and adventurous way

 

The very modern and innovative project has considerable potential, both from the media and licensing and merchandising perspectives 8 June 2018: Mondo TV announces that it has reached an agreement with MOPI - Meteo Operations Italia S.r.l, a company better known as Centro Epson Meteo, for the participation in the production of a new TV series to be articulated in 52 episodes of 7 minutes each. The series will be produced in 2D digital technique, and will be based on the original property of MOPI, called MeteoHeroes and will focus on messages related to ecology and respect for environment. The messages will be communicated to children in a fun and adventurous way, through the heroes of the series, in which children can easily identify themselves.

 

Mondo TV Group will take care of all the executive production of the series, in collaboration with MOPI. MOPI will participate for 60% of the budget, both financially and through the conferment of the property and some project development work already carried out, while Mondo TV will participate in 40% of the budget taking charge of the necessary work.

 

The parties will therefore participate proportionally to the revenues generated by the exploitation of the TV series, both on the media channels and through the exploitation of the licensing and merchandising derived from the series. Mondo TV will be in charge of the worldwide distribution of the series, both in relation to media exploitation and licensing and merchandising.

 

The project, very modern and innovative also thanks to the possible multimedia approach, and oriented towards the digital world, has considerable ppotential both from the media and licensing and merchandising business perspective.

Click here to download the file: 7 June 2018 (it & en)

 


 

7 June 2018

 

Mondo TV Group: Sony Music Entertainment Italy with Mondo TV Iberoamerica for the distribution of the musical songs from the soundtrack of "Heidi, Bienvenida a casa"

After the sale to Rai, with the entry of Sony Music Entertainment Italy in the licensing of the series, the "Heidi, bienvenida" brand strengthens in Italy in an important way 7 June 2018: Mondo TV announces that the subsidiary Mondo TV Iberoamerica has entered into an agreement with Sony Music Entertainment Italy S.p.A., for the musical distribution of the musical songs taken from the soundtrack of "Heidi, bienvenida a casa". In particular, Sony Entertainment will have an exclusive license for the recordings of the first television series of "Heidi, Bienvenida" with an option for the second season. The rights concern the distribution and musical exploitation of the works in Italy, San Marino, Vatican City and Italian Switzerland. Sony has also been granted a first negotiation right for the future organization of live events related to the brand and the TV series.

 

Arriving after the sale of the TV series to Rai, the agreement is relevant, more than for the economic data as royalties are expected from the exploitation by Sony, because the distribution and presence of Sony Music Entertainment Italy represent an important support to the spreading of the brand awareness in Italy, and therefore the development of related licensing plans.

Click here to download the file: 7 June 2018 (it & en)

 


 

15 May 2018

 

MONDO TV: Atlas completed the conversions relating to the bond issuance for 15 million under the agreement dated 18 July 2016

With reference to the Atlas contract and the fourth issuance of convertible bonds as per the press release dated 5 February 2018, today Atlas Special Opportunities has requested the conversion of the last four bond with value of Euro 1,000,000
 
Based on the contract, a number of 212,652 Mondo TV ordinary shares are to be issued
 
Today’s conversion ends the transaction governed by the agreement with Atlas dated 18 July 2016 15 May 2018: Mondo TV S.p.A. (“Mondo TV” or “Company”) informed to have received today from Atlas Special Opportunities, part of the Atlas Capital Markets group, a conversion notice (the “Notice”) for the last four bonds issued on 5 February 2018 (see the press release issued on such date) for a value of one million Euros.
 
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 as a result of today’s request for conversion, no more Bonds remain outstanding.
 
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 4.7025 per share: thus, the converted Bonds gives right to subscribe 212,652 Mondo TV ordinary shares, equal to 0.6863% of the actual company’s capital.
 
The per share value on the net equity of the Company as of 31 March 2018, as reported in the three months interim financial statement approved by the Board of Directors on 14 May 2018:
 
Mondo Tv S.p.A. Net Equity at 31 March 2018 (in Euros)82,642,899
Number of shares issued as of today30,798,254
Net Equity per share at the date of 30 September 20162.67

 
The per share value on the net equity of the Company as of 31 March 2018, as reported in the three months interim financial statement approved by the Board of Directors on 14 May 2018:
 
Mondo Tv Group Net Equity at 31 March 2018 (in Euros)72,889
Number of Shares issued as of today30,798,254
Net Equity per share at the date of 31 March 20182.37

Click here to download the file: 15 May 2018 (it & en)

 


 

30 April 2018

 

MONDO TV GROUP: The shareholders’ meeting approved the financial statements and the consolidated financial statements for 2017; consolidated net profit at Euros 12.8 million, the value of production and the margin significantly improving compared to the previous financial year


 
Consolidated results in 2017:
 
• Value of Production at approximately EUR 34 million in 2017, compared to EUR 29.2 million in 2016 with a variation of 16%
• EBITDA is around EUR 25.1 million in 2017, increasing of 29% compared to EUR 19.4 million in 2016
• EBIT is around EUR 17.6 million in 2017 compared to EUR 12.7 million in 2016, increasing of 38%
• Net Profit of the Group at approximately EUR 12.8 million in 2017 compared to a profit of the Group of EUR 8.6 million in 2016, with an increase of approximately 50%
• Net Financial Position as at 31 December 2017 is negative at EUR 1.8 million compared to e net debt for around EUR 0.7 million as of 31 December 2016
• Net equity of the Group is at EUR 77.1 million with an increase of EUR 21.7 million compared to EUR 55.4 million as of 31 December 2016

 
Holding company’s individual results in 2017:
 
• Value of Production is EUR 30.1 million in 2016, increasing of around 14% compared to EUR 26.3 million in 2016
• EBITDA is around EUR 23.7 million in 2017, compared to EUR 19.1 million in 2016 increasing of 24%
• EBIT is around EUR 17.6 million in 2017 compared to EUR 13.1 million in 2016 (variation of 34%)
• Net Profit at approximately EUR 12.9 million in 2017, more than doubled compared to EUR 8.6 million in 2016 (variation of 49%)
• Net Financial Position is positive at approximately EUR 4.9 million as at 31 December 2017 improving respect to availabilities of approximately EUR 2.5 million as of 31 December 2016
• Net equity is around EUR 77.3 million compared to 54.7 million as of 31 December 2016

 
The shareholders’ meeting approved to carry forward the profit of the period.
 
The new board of directors has been appointed
 
30 April 2018: 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 as at 31 December 2017.
 
Consolidated results
Respect to 2016, the revenues increase, equal to EUR 4.5 million in absolute value and to 16% in percentage, was determined by the higher volume of sales of licensing rights by the holding company in Asia, which now represents the reference market for the group.
 
Capitalized costs relating to the produced series are mainly related to the Holding Company’s productions, and in a lower level to those by Mondo TV France, and was equal to EUR 1.4 million in 2017 (EUR 1.2 million in 2016).
 
Operating costs increased for EUR 0.9 million, mainly by virtue of the lower volume of productions.
 
EBITDA passed from EUR 19.4 million in 2016 to EUR 25.1 million in 2017 with an increase equal to EUR 5.7 million; the increase of 29% was mainly caused by the higher volume of revenues respect to 2016, and by virtue of the increase of the marginalities due to the differentiated mix of revenues which sees an increase in the rights sales, and a decrease of productions. In the light of the above, the operating result after amortization, depreciation and provisions (EUR 7.5 million respect to EUR 6.7 million in 2016) was positive for EUR 17.6 million, respect to a positive result for EUR 12.7 million in the year 2016, with an increase for EUR 4.9 million in absolute terms and 38% in percentage
 
. In 2017 net financial charges were at EUR 2.2. million, compared to zero in 2016, mainlu deriving from estimated losses on currency changes as an effect of the weakening of the US dollar respect to EUR in 2017...

Click here to download the file: 30 April 2018 (it & en)

 


 

19 April 2018

 

Mondo TV joins the production consortium of Piano no Mori, a new series which will be streamed by Netflix worldwide


 
The new series being produced in Japan is based on the famous Piano no Mori manga property, published by Kodansha
 
Mondo TV acquires a minority stake of the property rights of the series
 
19 April 2018: Mondo TV announces that it has signed with My Theater D.D. a Tokyo company active in the production and distribution of animated cartoons, the agreement which will allow Mondo TV to join into the consortium of companies which is producing a new animation series called "Piano no Mori".
 
The series, under production, has already been acquired by Netflix, which will stream it in 190 countries worldwide as publicly announced on the Internet.
 
The series will consist of 24 episodes of 25 minutes each, and is based on the property Piano no Mori, object of publication of the famous and homonymous series of manga books.
 
With this agreement Mondo TV acquires a minority stake of the ownership of the series. In addition, Mondo TV will deal with the distribution of the series in Europe, Russia and North Africa, both on the licensing and merchandising side and, after the period of exploitation by Netflix, on the media side.
 

Click here to download the file: 19 April 2018 (it & en)

 


 

18 April 2018

 

MONDO TV: Mondo TV ready for the start of a new phase that will allow the company to look around aggressively to accelerate its growth prospects, also for external lines
 
The company will get with Atlas the resources to be ready for the possible acquisition in the next three years of companies or branches of companies in those markets where the group has not an adequate positioning as in Northern Europe, United States or Russia, and / or of high potential brand to widen its distribution potential of successful products in the world
 
The Board of Directors of Mondo TV has approved the signing of an investment agreement with Atlas Special Opportunities which provides for the issuance of a new line of convertible bonds for a maximum of Euros 18 million in only two tranches of € 11 million and 7 million to be called within 2019
 
Mondo TV will also issue a global warrant in favor of Atlas, exercisable within five years from the issue date, for the subscription of n. 450,000 Mondo TV shares at a price of Euro 7.50 per share for a total maximum value of Euros 3,375,000
 
Maximum dilution expected at current stock exchange prices of 11.32%
 
In light of the foregoing, Matteo Corradi, CEO of Mondo TV S.p.A. said: "with the current data we can say that 2018 will be the best in our history for absolute values; we expect equity to 110 million euros at the end of 2018 with very positive economic results. We are aiming to grow industrially in the next 5 years, also for the benefit of our shareholders: we hope that the share prices will reward the industrial growth, if the stock market trend will reward us as in the recent past, we may aim at a capitalization of 1 billion euro. "
 


 
18 April 2018: The Board of Directors of Mondo TV S.p.A. (“Mondo TV” or the “Company”) has approved the execution with Atlas Special Opportunities LLC (“Atlas”) of an agreement (the “Atlas Agreement” or the “Agreement”) whereby Atlas will undertake to subscribe, in various tranches and only on the basis of subscription notices issued by the Company (“Issuance Notices”) 72 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 the earlier of 18 months from the date of the Company’s shareholders meeting to be convened to NOT FOR PUBLICATION, TRANSMISSION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, JAPAN OR AUSTRALIA approve the capital increase deriving from the signing of the Agreement or 31 December 2019 (the “Issuance Period”) in two tranches, of which the first is for 44 Bonds, for a global value of Euros 11,000,000, and the second for 28 Bonds for a value of Euros 7,000,000.
 
After the issuance of the Bonds, and subject to certain contractual conditions, Atlas will undertake to convert the Bonds into Company’s ordinary shares within a maximum period of 36 months 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.
 
In addition, the Agreement provides for the issuance in favor of Atlas a warrant which gives the right to subscribe in the period of five years from their issuance a number of 450,000 Mondo TV shares at a price of Euros 7.50 per share, thus for a total amount of Euros 3,375,000.

Click here to download the file: 18 April 2018 (it & en)

 


 

09 April 2018

 

MONDO TV GROUP: Filing of documents for the ordinary shareholders meeting to be held on April 30, 2018


 
09 April 2018: Following to the calling of the ordinary shareholders’ meeting on April 30 2018 in unique call, the company hereby informs that the set of documents to be made available for such meeting were made available. 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 or www.mondo-tv.com, Investor relation section), and through the authorised deposit system managed by SPAFID (eMarket Storage) and Borsa Italiana S.p.A. websites. The list of candidates to the office of members of the board of directors filed by the majority shareholder Orlando Corradi is made available with the same modalities.
 
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 also made available on the company’s website.
 

Click here to download the file: 09 April 2018 (it & en)

 


 

20 March 2018

 

Hong Kong Fair: Mondo TV and Henan York signed an agreement for a large amusement park in China with equanimous future joint venture


 
The agreement sets for a phase of economic and technical feasibility study to be completed by the end of September 2019, at the end of which the parties will decide if and how to proceed.
 
Based on a preliminary business plan drawn up by the partner, the construction of the park could require a total investment of about 250 million euro, with an annual turnover, starting from the completion of park estimated for 2023, of approximately 100 million euro with a net profit of 14 million euros
 
Matteo Corradi: "this preliminary agreement represents the largest possible operation ever made by the group and the beginning of a new great journey for Mondo TV. The eventual realization of one of the biggest amusement parks on Chinese territory would create from here to 2023 a much bigger and stronger group, both in terms of turnover and marginality, which would allow to have an extraordinary strategic positioning in the greater-to-tend market in the world "
 
20 March 2018: Mondo TV S.p.A. announces that it has signed a new agreement with Henan York for the start of a study phase of the conditions for the realization of an amusement theme park in China by a possible equanimous joint venture.
 
The agreement relates to the start and completion of a phase of study on the feasibility of the project by September 2019; it is emphasized that the agreement does not in any way bind the parties to proceed after the study is completed to the construction of the park, as they have not undertaken any commitment, even conditional, in this regard.
 
The study will focus on the verification and technical, financial and legal analysis of the possible construction plan, as well as on the development of a business plan to include the analysis on the possible economic sustainability and profitability of the project. The project under study foresees that the park will be built in the urban area of
 
Zhengzhou, capital of the province of Henan, the most populous Chinese province that is currently in a phase of strong economic expansion, as can also be seen from the numerous articles published by ISPI dedicated to Henan (www.ispionline.it).
 
Based on a preliminary plan developed by Henan York, the initial investment for the construction of the park could amount to around 250 million euros. Therefore, the study phase will also have to verify the possibility of access to forms of financing for the parties, and the search for possible further partners, industrial and financial, for the subsequent possible launch of the project.
 
During the study phase, the technical and legal checks for the structuring of the transaction will be particularly important.
 
Finally, the parties will use the study period for the elaboration of a detailed business plan, which analyzes the key elements for the eventual success of the operation, the risk factors, the growth assumptions with a view to long-term sustainability and the return on investment forecast.
 
For the sake of completeness, it should be noted that based on a preliminary illustrative plan made by the partner Henan York, one could expect from the park the generation of an annual turnover, starting from its completion which can be estimated for 2023, in case of outcome positive from the feasibility study, of around 100 million euros with a net profit of 14 million euros. This data, as well as the amount of the investment requested, will be verified and confirmed during the period of the study object of the agreement.
 
Matteo Corradi: "this preliminary agreement represents the largest possible operation ever made by the group and the beginning of a new great journey for Mondo TV. The eventual realization of one of the biggest amusement parks on Chinese territory would create from here to 2023 a much bigger and stronger group, both in terms of turnover and marginality, which would allow to have an extraordinary strategic positioning in the greater-to-tend market in the world ".
 

Click here to download the file: 20 March 2018 (it & en)

 


 

01 March 2018

 

MONDO TV GROUP: The Board of Directors reviews the preliminary results of the parent company Mondo Tv S.p.A. as of 31.12.2017: net profit at Euro 12.55 million increasing for 47% compared to 2016 and representing 37% of the value of production


 
- Value of Production at Euro 34 million, increasing of 17% compared to Euro 29 million in 2016
- Ebitda at around Euro 25 million increasing of 32% compared to Euro 19 million in 2016
- Ebit at around Euro 17 million increasing of 34% compared to Euro 12.7 million in 2016
- Net Financial Position at approximately Euro 1.8 million of indebtedness compared to a net debt of Euro 0.7 million as of December the 31st, 2016
- Net equity is approximately Euro 77 million with an increase of Euro 22 million compared to Euro 55 million euro as of December 31, 2016.
 
The management confirms a very positive 2018 in growth compared to 2017
 
Matteo Corradi: “2017 was the best year of our history”
 
01 March 2018: 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, 2017.
The value of production is approximately euro 34 million, increasing of 17% compared to 2016 due to the larger volume of library sales, in particular in the Asian market.
EBITDA is at approximately euro 25 million, increasing of 32% compared to euro 19 million in 2016.
EBIT is at euro 17 million, growing for 34% respect to euro 12.7 million in 2016 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, is at approximately euro 12.55 million, in notable increase compared to the net profit in 2016, which was euro 8.55 million, with strong increase in profitability: net profit 2017 is 37% of the value of production (29% in 2016).
The Net Financial Position is at approximately euro 1.8 million of indebtedness, compared to a net debt of euro 0.7 million as of December 31, 2016.
Net equity is approximately at euro 77 million with an increase of euro 22 million compared to euro 55 million as of December 31, 2016.
The management confirms a very positive 2018 in growth compared to 2017; Matteo Corradi, CEO of Mondo TV S.p.A., stated: “2017 was the best year of our history”
 
*****
 
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 2017. The referenced preliminary results were not audited.
 

Click here to download the file: 01 March 2018 (it & en)

 


 

28 February 2018

 

Mondo TV announces the execution of a license with KSM Gmbh for the audiovisual exploitation of some classic library products in Germany, Austria and other German- speaking areas in Europe


 
28 February 2018: Mondo TV announces that KSM GmbH has acquired a license for the audiovisual exploitation of three series and three movies from the classic library of Mondo TV. The license includes the right to exploit programs in German in Germany, Austria, Liechtenstein, Luxembourg, German-speaking Switzerland and South Tyrol for a period of six years starting from 1 March 2018.
 
Although the license has been granted for a flat fee that is not particularly relevant, for the development of the Mondo TV business, the license is relevant since it represents a sale to a new customer in a market traditionally not easy for the Group, especially considering that the license concerns classic library titles.

Click here to download the file: 28 February 2018 (it & en)

 


 

27 February 2018

 

MONDO TV: with reference to the Atlas contract and the fourth issuance of convertible bonds as per the press release dated 5 February 2018, today Atlas Special Opportunities has requested the conversion of four bond with value of Euro 1,000,000


 
Based on the contract, a number of 185,355 Mondo TV ordinary shares are to be issued
 
15 February 2018: Mondo TV S.p.A. (“Mondo TV” or “Company”) informed to have received today from Atlas Special Opportunities, part of the Atlas Capital Markets group, a conversion notice (the “Notice”) for four of the bonds issued on 5 February 2018 (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 12 Bonds were issued pursuant to the fourth and last tranche, of which 4 bonds were already converted. As a result of today’s request for conversion, 4 Bonds result outstanding for a value of Euro 1,000,000;
 
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 5.3950 per share: thus, the converted Bonds gives right to subscribe 185,355 Mondo TV ordinary shares, equal to 0.6018% of the actual company’s capital.
 
The per share value on the net equity of the Company as of 30 September 2017, as reported in the nine months interim financial statement approved by the Board of Directors on 14 November 2017:
 
Mondo Tv S.p.A. Net Equity at 30 September 2017 (in euro/000)73,395
Number of shares issued as of today30,798,254
Net Equity per share at the date of 30 September 20162.38

 
The per share value on the net equity of the Company as of 30 September 2017, as reported in the nine months interim financial statement approved by the Board of Directors on 14 November 2017:
 
Mondo Tv S.p.A. Net Equity at 30 September 2017 (in euro/000)72,889
Number of shares issued as of today30,798,254
Net Equity per share at the date of 30 September 20172.37

Click here to download the file: 27 February 2018 (it & en)

 


 

21 February 2018

 

Mondo TV reaches an understanding with Atlantyca for the coproduction of the second season of Bat Pats


 
Mondo TV Producciones Canarias will take care of the pre-production, while Mondo TV S.p.A. will realize the animation
 
The second season shall strengthen the brand after the TV success of the first season
 
21 February 2018: Mondo TV announces that Mondo TV S.p.A. and Mondo TV Producciones Canarias reached an understanding with Atlantyca S.p.A., a company already producer of such hits like Geronimo Stilton, for their participation in the production of the second season of the animated TV series Bat Pat. The second season will consist of 52 episodes of 11 'each and will be produced in 2D.
 
Mondo TV Producciones Canarias will be a partner, realizing a significant part of the pre-production works for a share equal to about 25% of the total production budget determined in approximately Euro 5,600,000. Mondo TV Canarias will then be entitled to 25% of the ownership of the series, becoming a distributor in the Iberian peninsula (it is highlighted that the subsidiary owns 100% of the rights of audiovisual exploitation in Spain) and in Latin America.
 
Mondo TV S.p.A. on the other hand, it will take care of the realization of the animation, receiving a fee of € 500,000 from Atlantyca in addition to a share of the revenues deriving from the exploitation of the series of approximately 20%. Mondo TV will also be in charge of the distribution of the series in some European territories, in Russia, in the Middle East and in Africa.
 
It is specified that the rights of audiovisual exploitation for Italy are 100% reserved to Atlantyca.
 
In light of the television success of the first series, it is reasonable to expect a strengthening of the brand thanks to the second season.
 

 

Click here to download the file: 21 February 2018 (it & en)

 


 

19 February 2018

 

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


 
After the deal with Netflix, the development of the licensing starts on Yoohoo in Italy through the publishing, which constitutes a potential key factor to give an even stronger boost to the brand
 
19 February 2018: Mondo TV informs that Edizioni Play Press S.r.l. acquired from the controlled company Mondo TV Suisse S.A. a license for the exploitation of certain publishing rights of the animated series based ont the property Yoohoo & Friends, which as announced last 16 October will become a Netflix original series.
 
Play Press will take care of the publishing of such products as magic album, for their distribution through kiosks and mass retail channel from January 2019 to December 2020. The contract provides for the accrual and payment of royalties in favor of Mondo TV in a percentage of net sales turnover.
 
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 the brand Yoohoo in Italy.”
 

 

Click here to download the file: 19 February 2018 (it & en)

 


 

09 February 2018

 

MONDO TV: Calendar of Corporate Events - Update – The date has been set up for the BoD meeting for the approval of the consolidated preliminary results as of 31 December 2017


 
09 February 2018: Mondo TV, listed on Star segment of Borsa Italiana, hereby communicates that on 1 March 2018, the Board of Directors will meet to approve the preliminary results of the holding company as of 31 December 2017.
 
Further possible changes to the above Calendar will be timely communicated.
 

 

Click here to download the file: 09 February 2018 (it & en)

 


 

29 January 2018

 

Mondo TV: Company’s events calendar 2018


 
29 January 2018: Mondo TV, listed on Star segment of Borsa Italiana, hereby communicates the following calendar of company’s events for the year 2018:
 
• 26 March 2018 BoD for approval of the draft of balance sheet and consolidated balance sheet as of 31 December 2017
 
• 30 April 2018
Shareholders meeting for approval of the balance sheet and consolidated balance sheet as of 31 December 2017
 
• 14 May 2018
BoD for approval of the financial interim report as of 31 March 2018
 
• 25 September 2018
BoD for approval of the consolidated financial interim report as of al 30 June 2018
 
• 14 November 2018
BoD for approval of the financial interim report as of 30 September 2018
 
Possible changes to the above Calendar will be timely communicated as applicable.
 

 

Click here to download the file: 29 January 2018 (it & en)

 


 

04 January 2018

 

Orlando Corradi opens to some institutional funds with the sale in different percentages of an overall stake equal to about 4.6% of the share capital


 
Orlando Corradi assumed voluntarily and unilaterally, without any shareholder agreement, a commitment to a lock-up for six months
 
Orlando Corradi: "With these transactions, I wanted to open the ownership to third parties even more, so that by enlarging the floating Mondo TV becomes even more a public company. I think that the entry of institutional funds will favor the stabilization of the stock exchange courses of Mondo TV. I also intend to communicate my unilateral commitment to the market not to proceed with further sales for six months from today's date. Moreover, since I believe a lot in the business trend, I do not see any reason today to proceed with other sales even after the six months of voluntary lock-up. "
 
04 January 2018: Mondo TV informed that, as reported by the internal dealing published today, some institutional funds acquired from the majority shareholder Orlando Corradi, in various quotas, a shareholding in the share capital of Mondo TV S.p.A. amounting to a total of around 4.6%.
 
The transactions took place out of market, after the closing auction on 12 and 13 December 2017, at a price per share of Euro 6.8.
 
In addition to the aforementioned transactions, the shareholder Orlando Corradi also sold to the market a number of shares equal to about 1.2% at an average price of Euros 6.93 per share.
 
The shareholder Orlando Corradi has informed that it intends to assume towards the market and the other shareholders a unilateral and voluntary commitment, not formalized in a shareholders agreement, to lock-up for a period of six months from today. In light of the commitment, the majority shareholder has therefore confirmed to the company that it will not proceed with new sales of shares in the next six months.
 
The transactions were explained by the majority shareholder with the desire to expand the floating through mainly the entry of institutional funds that in his opinion will help stabilize the stock course at a time of expected growth for Mondo TV group, that today capitalizes about 200 millions of Euro, which become 225 millions of Euro including subsidiaries. The maintenance by Orlando Corradi of a relative majority stake of about 38% guarantees in any case the continuity of future management with respect to the recent past, with particular regard to the internationalization strategy and the creation of value for all shareholders of Mondo TV.
 
Orlando Corradi has indeed declared: "With these transactions I wanted to further open the shareholding to institutional third parties, increasing the floating in a company that today capitalizes about 200 million Euro, so that with a floating of around 62%, Mondo TV becomes even more a public company. I think that the entry of institutional funds will help the stabilization of the stock exchange courses of Mondo TV shares, and also its process of growth. I also intend to communicate to the market my unilateral commitment not to proceed with further sales for six months from today's date. However, since I believe a lot in the business trend, I do not see any reason today for which I should proceed with further sales even after the six months of voluntary lock-up."
 

 

Click here to download the file: 04 January 2018 (it & en)