4 Feb 2009 11:29
UNOFFICIAL TRANSLATION
(February 3, 2009)
Report 6/2009: Increasing the share capital of Xelion. Doradcy Finansowi Sp. z o.o.
The Management Board of Bank Polska Kasa Opieki S.A. hereby informs that on the day of 3 February 2009 Xelion.Doradcy Fianansowi Sp. z o.o. (Bank's affiliated company) notified Bank Polska Kasa Opieki SA that the District Court for the Capital City of Warsaw, XIII Business Branch of the Domestic Registry Court registered on the day of 30 January 2009 the increase of share capital of Xelion.Doradcy Fianansowi Sp. z o.o. by the amount of PLN 6,000,000 (say: six million PLN).
On the day of 9 January 2009, the Extraordinary General Meeting of Xelion. Doradcy Finansowi Sp. z o.o. adopted a resolution on increasing the share capital of Xelion. Doradcy Finansowi Sp. z o.o. by the amount of PLN 6,000,000 (say: six million PLN).
The increase in the share capital of Xelion. Doradcy Finansowi Sp. z o.o. was a consequence of take-up by Bank Pekao SA of 6.000 newly created shares in Xelion. Doradcy Finansowi Sp. z o.o. with the par value of PLN 500 per share in the share capital of Xelion. Doradcy Finansowi Sp. z o.o. totalling PLN 3,000,000 nominal value which issue price was PLN 7,500,000 i.e. PLN 1.250 per share as well as take-up by UniCredit S.p.A. of 6.000 newly created shares in Xelion. Doradcy Finansowi Sp. z o.o. with the par value of PLN 500 per share in the share capital of Xelion. Doradcy Finansowi Sp. z o.o. totalling PLN 3,000,000 nominal value which issue price was PLN 7,500,000 i.e. PLN 1.250 per share.
Upon registration by the District Court of capital increase, the share capital of Xelion. Doradcy Finansowi Sp. z o.o. has been increased from PLN 54,050,000 (say: fifty four million fifty thousand PLN) to the amount of PLN 60,050,000 (say: sixty million fifty thousand PLN).
Bank Polska Kasa Opieki S.A. currently holds 60,050,000 (say: sixty million fifty thousand) shares of Xelion. Doradcy Finansowi Sp. z o.o. worth the total of PLN 30,025,000 (say: thirty million twenty five thousand PLN) of nominal value, comprising 50% of share capital of Xelion. Doradcy Finansowi Sp. z o.o., carrying 50% of votes at the General Meeting of Shareholders in Xelion. Doradcy Finansowi Sp. z o.o.
Legal grounds:
Legal grounds: Section 5 subsection 1 clause 9 of the Decree oof the Ordinance of the Minister of Finance of 19 October 2005 re: Current and periodical information subm,itted by the issuers of securities