a51264115.htm
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN ISSUER
PURSUANT TO RULE 13a-16 OR 15b-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
For the month of January 2016
Commission File Number 001-35401
CEMENTOS PACASMAYO S.A.A.
(Exact name of registrant as specified in its charter)
PACASMAYO CEMENT CORPORATION
(Translation of registrant’s name into English)
Republic of Peru
(Jurisdiction of incorporation or organization)
Calle La Colonia 150, Urbanización El Vivero
Surco, Lima
Peru
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F ____X___ Form 40-F _______
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): [ ]
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): [ ]
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes _______ No ___X____
If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): Not applicable.
DECENIO DE LAS PERSONAS CON DISCAPACIDAD EN EL PERÚ - AÑO DE LA DIVERSIFICACIÓN PRODUCTIVA Y DEL FORTALECIMIENTO DE LA EDUCACIÓN
Annex
Monthly Position of Financial Derivatives
COMPANY:
|
CEMENTOS PACASMAYO S.A.A.
|
INFORMATION AS OF
|
December 31, 2015
|
1. Details of Financial Derivative Instruments:
Derivative Instrument
(1)
|
Purpose
(2)
|
Amount
(3)
|
Asset or Variable
(4)
|
Currency
|
Fair Value
|
Current Month
|
Previous Month
|
Cross Currency Swaps
|
Coverage
|
USD 300 MM total
|
-
|
Peruvian Soles
|
124,770,000
|
105,276,000
|
(1) Forward, Future, Option, Swap, among others.
(2) Coverage, Negotiation.
(3) Notional amount or Nominal Value in Contract.
(4) Asset that is covered, or reference variable in case of derivative financial instruments with negotiation purposes.
2. Accumulative Gain/Loss and Fair Value:
|
|
Currency |
Soles |
|
With respect to (*) |
(%) |
1. Amount of total gain/loss during the year due to Derivative Financial Instruments:
|
|
(18,435,000) |
|
Total Revenues |
1.14% |
2. Fair Value of the Derivative Financial Instruments declared under Assets.
|
|
124,770,000 |
|
Assets |
3.69% |
3. Fair Value of the Derivative Financial Instruments declared under Liabilities.
|
|
- |
|
Liabilities |
- |
4. Additional Information: |
|
|
|
|
|
|
- The amount of gain/loss from Derivative Financial Instruments has been determined according to the instructions set forth by the Superintendencia del Mercado de Valores and includes the following transactions registered during 2015: the increase in fair value of the financial derivative instruments by S/. 112,519,000, minus the unrealized loss from exchange rate differences because of US$ bonds held of S/. 101,687,000, income tax of S/. 4,098,000 and the commission resulting from the Cross Currency Swap contracts for S/. 25,169,000. The first 3 items are registered under net equity (other components of equity), while the commission is registered as a financial expense in the statement of profit and loss. |
|
- These amounts are preliminary and are subject to change as a consequence of the conclusion of the approval and review of the Financial Statements as of December 31, 2015. |
1 |
Av. Santa Cruz 315 Miraflores |
|
Central : 610-6300 |
|
www.smv.gob.per |
Notes:(*) Based on the total revenues, assets and liabilities from the company’s most recent financial information.
2 |
Av. Santa Cruz 315 Miraflores |
|
Central : 610-6300 |
|
www.smv.gob.per |
Signature
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
CEMENTOS PACASMAYO S.A.A.