11 Jun 2018 07:00
UNOFFICIAL TRANSLATION
08.06.2018 - Report 8/2018: Notification by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne SA of increasing the ownership of the Bank's shares above 5% of votes at the General Meeting of the Bank by funds Nationale-Nederlanden Otwarty Fundusz Emerytalny and Nationale-Nederlanden Dobrowolny Fundusz Emerytalny
The Management Board of Bank Polska Kasa Opieki Spółka Akcyjna (the "Bank") hereby informs that on June 8th, 2018 it received a notification (hereinafter "Notification") about a change in the total number of votes at the General Meeting of the Bank prepared on the basis of art. 69 in connection with art. 87 section 1 item 3 letter b of the Act of July 29th, 2005 on Public Offering and Conditions Governing the Introduction of Financial Instruments to an Organized System Trading, and on Public Companies (Journal of Laws from 2009, No. 185, item 1439, as amended) made by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne SA (hereinafter "NN PTE").
According to the information provided in the received notification by NN PTE as a result of the acquisition of the Bank's shares in transactions on the Warsaw Stock Exchange, settled on June 4th, 2018, funds managed by NN PTE: Nationale-Nederlanden Otwarty Fundusz Emerytalny (hereinafter "OFE") and Nationale-Nederlanden Dobrowolny Fundusz Emerytalny (hereinafter "DFE") increased the ownership of the Bank's shares above 5% of votes at the General Meeting of the Bank.
Before the settlement of the transaction, ie on June 1st, 2018, OFE and DFE held 13,017,769 (say: thirteen million seventeen thousand seven hundred and sixty-nine) shares of the Bank, which constituted 4.96% of the Bank's share capital and were entitled to 13,017,769 (in words: thirteen million seventeen thousand seven hundred and sixty-nine) votes at the General Meeting of the Bank, which constituted 4.96% of the total number of votes.
After the settlement of the transaction on June 4th, 2018, the securities accounts of OFE and DFE included 13,357,769 (say: thirteen million three hundred and fifty-seven thousand seven hundred and sixty-nine) shares of the Bank, which account for 5.09% of the Bank's share capital. These shares entitle to 13,357,769 (say: thirteen million three hundred and fifty-seven thousand seven hundred and sixty-nine) votes at the General Meeting of the Bank, which constitutes 5.09% of the total number of votes.
Legal basis: art. 70 point 1 of the Act of July 29th, 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies (consolidated text: Journal of Laws of 2018, item 512)