Source: https://www.polandstockexchange.com/companies-news/announcement/interferie/765523
Timestamp: 2019-03-19 04:54:58
Document Index: 667220573

Matched Legal Cases: ['art. 87', 'art. 69', 'art. 69', 'Art. 69', 'art. 69', 'art. 69', 'art. 69', 'art. 69', 'art. 69', 'art. 69', 'art. 69', 'art. 87', 'art. 69', 'art. 69', 'art. 69', 'art. 69', 'art. 69', 'art. 69', 'art. 69', 'art. 69', 'art. 69']

INTERFERIE SA (57/2018) Notifications under Article 69 of the Act of 29 July 2005 on public offerings and conditions governing the introduction of financial instruments to organized trading, and on public companies. - Warsaw Stock Exchange
INTERFERIE SA (57/2018) Notifications under Article 69 of the Act of 29 July 2005 on public offerings and conditions governing the introduction of financial instruments to organized trading, and on public companies.
The Management Board of INTERFERIE S.A. informs that on 11.12. 2018, the Company received from KGHM I Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych w likwidacji with a registered office in Wrocław with the following wording:
"Pursuant to Article 69 paragraph 1 point 2 in connection with Article 87 paragraph 5 point 1 of the Act of July 29, 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies (Journal of Laws of 2018, item 512, as amended) (hereinafter: ) KGHM Towarzystwo Funduszy Inwestycyjnych SA, acting on behalf of the investment fund managed by it - KGHM I Closed Investment Fund of Non-public Assets in liquidation (hereinafter: the Fund), informs that as a result of the sale of 503,500 shares of Fundusz Hotel 01 Sp. SKA (hereinafter: Subsidiary 1) on 11/12/2018 and as a result of the sale of 2,160 shares in Fundusz Hotele 01 Sp. Z oo (hereinafter: Subsidiary 2) on 04/12/2018, change in The number of votes held indirectly by the Fund at the General Meeting of Interferie S.A.
Before the transaction, the Fund had:
- through the Subsidiary 2, 261,000 shares of INTERFERIE S.A. constituting 1.79% in the share capital and entitling to 261,000 votes at the General Meeting, constituting 1.79% of the total number of votes and
- through a Subsidiary 1, 9 861 625 ordinary bearer shares of INTERFERIE SA, which constitute 67.71% of the share capital and give 9 861 625 votes at the General Meeting, which is 67.71% in the total number of votes.
Therefore, indirectly, through subsidiaries, the Fund held a total of 10 122 625 shares of INTERFERIE S.A. constituting 69.50% in the share capital and entitling to 10 122 625 votes at the General Meeting of that company, constituting 69.50% of the total number of votes.
After completing the transaction, the Fund will not have any direct or indirect shares in INTERFERIE S.A.
The Fund does not have any subsidiaries holding shares in INTERFERIE S.A .; there are also no persons referred to in art. 87 section 1 item 3 lit. c of the Act on the offer.
Pursuant to art. 69 par. 4 point 7) the number of votes attached to shares calculated in the manner specified in art. 69b section 2 of the Act to whichThe Fund is entitled or obliged as the holder of financial instruments referred to in Art. 69b. 1 point 1) of the Act and financial instruments referred to in art. 69b. 1 point 2) of the Act is 0.
Pursuant to art. 69 section 4 item 8) of the Act, the number of votes attached to shares, calculated in the manner specified in art. 69b paragraph 3 of the Act to which financial instruments referred to in art. 69b par.1 point 2) of the Act is 0. According to art. 69 section 4 point 9) of the Act, the total sum of votes of the Fund indicated on the basis of art. 69 section 4 items 2), 7) and 8) the Act was 10 122 625 votes constituting 69.5% of the total number of votes at the General Meeting. "
The Management Board of INTERFERIE SA informs that on December 11, 2018, it was received to the Company from KGHM VI Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych with its registered office in Wrocław, notice:
"Pursuant to art. 69 par. 1 point 1 in connection with art. 87 par. 5 point 1 of the Act of July 29, 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies (Journal of Laws of 2018, item 512, as amended) (hereinafter: The Act) KGHM Towarzystwo Funduszy Inwestycyjnych SA, acting on behalf of the investment fund managed by it - KGHM VI Closed-end Investment Fund of Non-Public Assets (hereinafter: the Fund), notifies that as a result of the sale agreements it purchased 503 500 shares of Fundusz Hotel 01 Sp. z o.o. SKA (hereinafter: Subsidiary 1) on 11/12/2018 and 2,160 shares in Fundusz Hotel 01 Sp. z o.o. (hereinafter: Subsidiary 2) on 04/12/2018. As a result of transactions made, the Fund through its subsidiaries holds a total of 10 122 625 shares of INTERFERIE S.A. constituting 69.50% in the share capital and entitling to 10 122 625 votes at the General Meeting of that company, constituting 69.50% of the total number of votes.
Before the transaction, the Fund did not have any direct or indirect shares INTERFERIE S.A.
After the transaction, the Fund has:
- through the Subsidiary 2, 261,000 shares of INTERFERIE S.A. constituting 1.79% in the share capital and entitling to 261,000 votes at the General Meeting, representing 1.79% of the total number of votes and
- through a Subsidiary 1, 9 861 625 ordinary sharesBearer INTERFERIE S.A., which constitutes 67.71% of the share capital and gives 9 861 625 votes at the General Meeting, which is 67.71% in the total number of votes.
Pursuant to art. 69 par. 4 point 7) the number of votes attached to shares calculated in the manner specified in art. 69b section 2 of the Act, the purchase of which is authorized or obligated by the Fund as the holder of financial instruments referred to in art. 69b. 1 point 1) of the Act and financial instruments referred to in art. 69b. 1 point 2) of the Act is 0. According to art. 69 section 4 item 8) of the Act, the number of votes attached to shares, calculated in the manner specified in art. 69b paragraph 3 of the Act to which financial instruments referred to in art. 69b par.1 point 2) of the Act is 0. According to art. 69 section 4 point 9) of the Act, the total sum of votes of the Fund indicated on the basis of art. 69 section 4 items 2), 7) and 8) the Act was 0. "
Content of Notices - constitutes an attachment to this Report.
Legal basis: Article 70 point 1 of the Act on the offer - purchase or sale significant share package