2020 Current Reports EN

17/2020 The enforceability warrant for the subsidiary

The Management Board of CPD S.A. seated in Warsaw hereby informs that on 18 June 2020 the subsidiary of CPD S.A. – Challange Eighteen sp. z o.o. received an enforceability warrant issued according to the provisions on the administrative enforcement proceedings. The enforceability warrant  has been issued by the Head of the Second Masovian Tax Office in Warsaw  in relation to the securing of the bank account of Challange Eighteen sp. z o. o. for the amounts of PLN 15 470 158.53 and PLN 167 894,47. The enforceability warrant is connected with the tax proceedings conducted against Challange Eighteen sp. z o.o. by the Head of the Małopolski Customs and Tax Office in Cracow and relates to the collection of withholding tax on interest in FY 2012.

The above does not determine the existence of any tax arrears on the part of Challange Eighteen sp. z o.o., and it constitutes a temporary mechanism of securing security of funds which may potentially become due in case of issuance of future assessment decision. According to the Company’s estimates, currently – i.e. not taking into account future interest – the collateral fully covers the possible amount of the above. tax together with interest, in the event of termination of the above tax proceedings in the most unfavorable for Challange Eighteen sp. z o.o. variant. At the same time, the Company indicates that the management board of Challange Eighteen sp. z o.o., among others based on the opinions of professional tax adviser, disagrees with the above and intends to utilize all possible legal means of challenging the security.

The Management Board of the Company makes this information public, because the final or adverse decision of the abovementioned ongoing tax proceedings may affect the financial results of CPD S.A. At the same time, the Company’s Management Board maintains that in its opinion the abovementioned the claim resulting from the tax audit is unjustified and informs that management of the collateral has no significant impact on the current financial and liquidity situation of the Group and on the possibility of implementing its strategic development plans.

The company will provide further key information regarding the resolution of the tax procedure in current reports.

 

Legal basis:

Article 17.1 MAR – Inside information

Signatures of persons representing the Company:

Elżbieta Wiczkowska, Member of the Board, 18 June, 2020

Iwona Makarewicz, Member of the Board, 18 June, 2020

 

16/2020 Information on the Invitation to Submit Proposals for the Sales of the CPD S.A. shares

The Management Board of CPD S.A. (hereinafter the “Company”) with its registered office in Warsaw, acting on the basis of Resolution no 1/VI/2020 of the Management Board of the Company of 1 June, 2020 on determination of detailed terms of purchase of the Company’s Shares, in connection with the Resolution No. 3 of the Extraordinary General Meeting of CPD of 28 February 2019 on acquisition of the shares of the Company for the purpose of redemption, which has been amended twice, i.e. by the Resolution no 3 of the Extraordinary General Meeting of CPD S.A. of 2 March 2020 on the amendment of resolution no 3 of the Extraordinary General Meeting of 28 February 2019 on the purchase of the shares of the Company for the purpose of redemption and Resolution No 18 of Ordinary General Meeting of CPD S.A. held on 27 May, 2020 on amending the Resolution No. 3 of the Extraordinary General Meeting of CPD S.A. of 28 February 2019 on acquisition of the shares of the Company for the purpose of redemption, amended by the Resolution no 3 of the Extraordinary General Meeting of CPD S.A. of 2 March 2020 on the amendment of resolution no 3 of the Extraordinary General Meeting of 28 February 2019 on the purchase of the shares of the Company for the purpose of redemption, would like to invite the Company’s shareholders to submit proposals for the sales of shares in accordance with the terms and conditions as specified in this Invitation to Submit Proposals for Sales of Shares.

Full content of the Invitation to Submit Proposals for the Sales of Shares constitutes the appendix hereto and shall be announced to public on the CPD SA’s website (www.cpdsa.pl).

Invitation to submit offers to sell the shares of CPD S.A.

 

Legal basis:

Article 17.1 MAR – Inside information

Signatures of persons authorized to represent the Company:

Elżbieta Wiczkowska, Member of the Management Board, 2 June, 2020

Iwona Makarewicz, Member of the Management Board, 2 June, 2020

15/2020 Information about shareholders holding at least 5% of the voting rights at the Ordinary General Meeting of CPD S.A. 27 May, 2020

The Management Board of CPD S.A. (“the Company”) hereby informs about shareholders holding at least 5% of the voting rights at the Ordinary General Meeting of the Company 27 May, 2020.

List of shareholders holding at least 5% of the votes with number of votes held by each of them according to shares of the Company and an indication of their percentage share in votes represented at the Ordinary General Meeting of the Company and in the total number of shares of the Company, is attached to the Report.

Shareholders list over 5%_OGM 27.05.2020

 

Legal basis:

Article 70 sec. 3 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to an Organized Trading and Public Companies, dated 29 July 2005.

 

Signatures of persons entitled to representation:

Elżbieta Wiczkowska, Member of the Management Board, 28 May, 2020

Iwona Makarewicz, Member of the Management Board, 28 May, 2020

14/2020 Resolutions adopted by the Ordinary General Meeting of CPD S.A. held 27 May, 2020

The Management Board of CPD S.A. („the Company”) hereby announces the contents of resolutions adopted by the Ordinary General Meeting of the Company held 27 May, 2020.

Resolutions adopted by the Ordinary General Meeting of the Company are presented in the document attached to this report.

20200527_resolutions OGM CPD S.A.

 

Legal basis:

19.1.6 of the Decree of Minister of Finance dated March 29, 2018 on current and periodic information published by issuers of securities and conditions for recognizing as equivalent information required by law of nonmembers of state

 

Signatures of the persons entitled to representation:

Elżbieta Wiczkowska, Member of the Management Board, 27 May, 2020

Iwona Makarewicz, Member of the Management Board, 27 May, 2020

13/2020 Change of publication date of the consolidated report for the first quarter of 2020.

The Management Board of CPD S.A. informs that the publication date of the consolidated report for the first quarter of 2020 containing quarterly financial information has been changed.

The report will be published 29 July 2020.

Pursuant to the content of the current report no. 3/2020 of 31 January 2020, the original date of publication of this report was scheduled for Thursday, 28 May 2020.

Other information and dates contained in current report no. 3/2020 remain unchanged. Possible further changes in the publication schedule of periodic reports of CDP S.A. will be made public in the form of a current report.

 

Legal basis:

80 para. 2 of the Regulation of the Minister of Finance of 29 March 2018 on current and periodic information published by issuers of securities and conditions for recognizing as equivalent information required by the laws of a non-member state and § 21 para. 1 of the Regulation of the Minister of Finance of 7 April 2020 on determining other dates for certain reporting and information obligations.

 

Signatures of persons representing the Company:

Elżbieta Wiczkowska, Member of the Board, 14 May 2020

Iwona Makarewicz, Member of the Board, 14 May 2020

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CPD S.A.
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