BPKD.L Regulatory News (BPKD)

28 Sep 2007 16:42

Bank Pekao SA28 September 2007 UNOFFICIAL TRANSLATION Sale of financial assets The Management Board of Bank Polska Kasa Opieki S.A. ("Bank") hereby informsthat on 28th of September 2007, Pekao Fundusz Kapitalowy Sp. z o.o. (the Bank'ssubsidiary, hereinafter referred to as "PFK") divested of to Asseco PolandSpolka Akcyjna based in Rzeszow at 80 Armii Krajowej Avenue, 35-307 Rzeszow ("Buyer"), 1,526,900 (one million five hundred twenty six thousand nine hundred)common bearer shares of Anica System Spolka Akcyjna based in Lublin 13Glowackiego Street (hereinafter referred to as Anica), with the par value of PLN0.20 each (twenty grosz) each, totalling the par value of PLN 305,380 (PLN threehundred five thousand three hundred eighty), comprising 33.84% of Anica'scapital and carrying 13.49% votes on the General Shareholders Meeting of Anicafor the total price of PLN 22,598,120 (twenty two million five hundred ninetyeight thousand one hundred twenty) zloty. The book value of the Anica stockdivested of stands at PLN 4,376,255.80 (PLN four million three hundred seventysix thousand two hundred fifty five and 80/100) in PFK ledger. The assetsdivested of have been classified as a long-term investment. The Buyer is notrelated company either to the Bank or to PFK. In the result of the transactionreferred to above, PFK, and indirectly the Bank do not hold any Anica's shares. This information has been published due to the fact that the stock divested ofby PFK constitutes over 20% of the capital of the Company, the shares of whichhave been held by PFK as financial assets, thus falling under the category ofsignificant assets in the understanding of the regulation referred to. Legal grounds: Section 5 subsection 1 clause 1 in relation to Section 2subsection 5 of the Regulation by the Minister of Finance dated 19 October 2005On current and periodical information transmitted by issuers of securities This information is provided by RNS The company news service from the London Stock Exchange