Cementos Pacasmayo Saa 6-K, filed Oct 13, 2022
Cementos Pacasmayo Saa (CPAC)
About this 6-K
Cementos Pacasmayo Saa filed this 6-K on October 13, 2022.
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 September 2022
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 office)
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 ☒ 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): ☐
CEMENTOS PACASMAYO S.A.A.
The following exhibit is attached:
| EXHIBIT NO. | DESCRIPTION | |
| 99.1 | Monthly Position of Financial Derivatives |
1
Signatures
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. | ||
| By: | /s/ CARLOS JOSE MOLINELLI MATEO | |
| Name: | Carlos Jose Molinelli Mateo | |
| Title: | Stock Market Representative | |
| Date: | October 12, 2022 | |
2
Exhibit 99.1
AÑO DEL FORTALECIMIENTO DE LA SOBERANÍA NACIONAL
ANNEX
Monthly Position of Financial Derivatives
| Company: | CEMENTOS PACASMAYO S.A.A. |
| Information as of: | September 30, 2022 |
Details of Financial Derivative Instruments:
| Derivative Instrument (1) |
Purpose (2) |
Amount (3) | Asset or Liabilities Variable (4) |
Currency (5) |
Fair Value (b) | |
| Current Month | Previous Month | |||||
| Cross Currency Swaps | Coverage | USD 131.6 MM total |
Liability: Corporate bond |
PEN | 105,803,775 |
87,928,028 |
| Cross Currency Swaps | Negotiation |
USD 0.4 MM total |
Exchange rate | PEN | 319,435 |
266,823 |
Accumulative Gain/Loss and Fair Value (a)
| Currency (5) | PEN | |
| Total amount of profit (+)/loss(-) during the year due to Derivative Financial Instruments (6): |
-10,467,000 | |
Additional Information:
(a) The total cumulative profit/loss as of September 30, 2022 for Derivative Financial Instruments is determined according to instructions from the Superintendency of Securities and includes the following transactions recorded in other comprehensive income and profit and loss during 2022: variation in fair value of derivative financial instruments, exchange difference, income tax and accrued commissions.
(b) The amounts relating to the fair value of the Cross Currency Swaps are estimated internally in accordance with the International Financial Reporting Standards and using valuation techniques based on market data and are preliminary and subject to change.
(c) All cross currency swap agreements mature in February 2023.
Notas:
| (1) | Forward, Future, Options, Swap, among others. |
| (2) | According to International Financial Reporting Standards (IFRS) are eligible for coverage or Negotiation. |
| (3) | Notional amount or Nominal Value in Contract. |
| (4) | If hedging derivatives cases represents the asset or liability that has being hedging and in the case of trading derivatives is the reference variable. |
| (5) | Presentation currency of individual interim financial information. |
| (6) | It represents total income and / or expenses of all derivative financial instruments, including: (i) income & expenses for derivative instruments accumulated in the year that are recorded in the statement of profit and loss; and (ii) the total variation accumulated at the end of period of the derivative instruments that are recorded in other comprehensive income. |
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