1820 · 10/09/2020 15:38:27 · Announcement #60344 · View on Saudi Exchange

Abdulmohsen Alhokair Group for Tourism and Development announces its accumulated losses reached 23.6% of its Share Capital

Element ListExplanation
Introduction Abdulmohsen Alhokair Group for Tourism and Development announces that the accumulated losses exceeded 20% of it’s share capital, based on the unaudited financial results as of 31 July 2020, the accumulated losses amounted to SAR 130 million, represent 23.6% from it’s share capital which amounted to SAR 550 million.
Date of Realization of the Loss 2020-07-31 Corresponding to 1441-12-10
Amount of the Accumulated Losses SAR 130 million
Percentage of the Accumulated Losses out of the Capital (%) 23.6 %
Major Reasons Leading to the Losses 1- The company’s businesses were affected by Covid-19 pandemic (Coronavirus) and by the precautionary and preventive measures to control the emerging corona virus and to prevent it’s spread. It should be noted that all Entertainment centers were closed from March 15, 2020 to June 20, 2020. The company has been gradually opening entertainment centers starting from June 21, 2020 based on market demand.

2- Suspension of international flights adversely affected hotel occupancy rate in all region especially Western Region.

3- Non-recurring losses resulted from the closure of a number of low performing locations during 2018 and 2019.

4- Increase of operating expenses, due to the increase in renewal of expats work permits cost, licenses renewal cost and the utilities cost. Application of the Procedures and Instructions Procedures and Instructions Applicable on Companies Listed in Saudi Capital Market Whose Accumulated Losses Reach 20% or more out of the Capital Thereof will be Applied

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.