2015 Current Reports EN

The Management Board of CPD S.A. (“the Company”) informs, that on 17 June 2015 the Annual General Meeting of the Company appointed Mr. Michael Haxby as a member of the Supervisory Board of the current term of office from 17 June 2015.

Information about the education, qualifications and the professional career of members of the Management Board are set out in the appendix to this report.

Legal basis:

§ 5.1.22 and § 28 of the Decree of Minister of Finance dated 19th of February 2009 on current and periodic information published by issuers of securities and conditions for recognizing as equivalent information required by law of nonmember state.

Signatures of persons entitled to representation:

Elżbieta Wiczkowska, President of the Board, 18.06.2015

The Management Board of CPD S.A. („the Company”) hereby announces the contents of resolutions adopted by the Annual General Meeting of the Company held 17 June 2015.

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

20150617_Resolution AGM CPD S.A.

 

Legal basis:

§ 38.1.7 of the Decree of Minister of Finance dated 19th of February 2009 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, President of the Board, 18.06.2015

The Management Board of CPD S.A. (“the Company”) informs, that received the resignation from the member of the board from the function of the member.

Mrs. Marzena Bielecka, who is a member of the Board of the Company resign from the function of the Chairman of Supervisory Board of the CPD S.A. with day of the forthcoming General Shareholder Meeting of the Company with the changes in the supervisory board in its agenda.

The resignationdue to professional reasons.

 

Legal basis:

Art. 5.1.21 of the Decree of Minister of Finance dated 19th of February 2009 on current and periodic information published by issuers of securities and conditions for recognizing as equivalent information required by law of non-member state.

 

Signatures of persons entitled to representation:

Elżbieta Donata Wiczkowska, President of the Board, 17 June 2015

The Board CPD S.A. (hereinafter the Company) announces that the Supervisory Board adopted a resolution on the appointment of the members of the Management Board in connection with the fact that the date of holding of the Ordinary General Meeting approving the Company’s financial Statements for 2014, the mandates of the members of the Management Board of the second joint term in office shall expire, and appoints the Management Board of third joint term in office composed of:

1)    Elżbieta Donata Wiczkowska

2)    Iwona Ewa Makarewicz

3)    Colin Kingsnorth

4)    John Purcell

Moreover, the Supervisory Board appoints Elżbieta Wiczkowska as the President of the Management Board.

Resolution shall enter into force as of the date of holding of the Ordinary General Meeting approving the Company’s financial statements for the year 2014.

Information about the education, qualifications and the professional career of members of the Management Board are set out in the appendix to this report.

CV Board

 

Legal basis:

§ 5. 1 point. 22 and 28 Regulation of the Minister of Finance of 19 February 2009 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.

 

Signatures of persons representing the Company:

Elżbieta Donata Wiczkowska, President of the Board, June 17, 2015

The Management Board of CPD Spółka Akcyjna (“the Company” or “the Issuer”) informs of today’s execution of the Annex (“the Annex”) to the loan contract of 12 August 2011 (“the Contract”) by and between: Bank Zachodni WBK Spółka Akcyjna (“the Bank”) and the Issuer’s subsidiary: Belise Investments Sp. z o.o. (“the Subsidiary” or “the Borrower”) as the borrower. The loan was extended in connection with realisation by the Borrower of IRIS office building project situated at ul. Cybernetyki 7b in Warsaw.

The Annex was executed in connection with maturity of the existing loan.

The following amendments have been introduced by the Annex:

1) the Investment Loan up to EUR 18,500,000.00 was extended to refinance the debt by the Conversion and/or refinancing or financing of costs of the lease space finishing and/or payment of the Dividend;

2) the Term for full repayment of the Loan with interest and other costs was set by the parties on 31 May 2021;

3) the Conversion means usage of the funds provided in Tranche B by converting the Debt Amount of Tranche A into the Debt Amount of Tranche B and launching an additional tranche up to a maximum of EUR 1,500,000.

Other essential provisions of the Contract remain unchanged.

Detailed terms and conditions of the Contract do not deviate from market terms and conditions commonly used in such types of contracts.

At the same time, in order to secure repayment of the Loan in connection with the executed Annex, CPD S.A and Lakia Enterprises Limited with the corporate seat in Nicosia (Cyprus) submitted themselves to enforcement. Moreover, the Company signed the Annex to the Warranty Contract.

The above Annex fulfils the criterion for being considered as a significant contract, as its value exceeds the criterion that defines significant contracts, i.e. 10% of the Issuer’s equity, which in the end of 2014 amounted to PLN 401,146 thousand.

Legal basis:
Art. 56 sec. 1 point 3 of the Act of 29 July 2005 on Public Offering and Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies – confidential information

Signatures:
Elżbieta Donata Wiczkowska, President of the Board, 29 May 2015