2017 Current Reports EN

Management Board of CPD S.A. (hereinafter the Company) would like to inform that on the 14th of November 2017 within the scope of the contract for execution of construction works in the general contracting system concluded between Ursa Park Smart City Sp. z o.o. Sp. K. (previous name 4/113 Gaston Investments Sp. z o.o. Sp. K.) as the Ordering Party and UNIBEP S.A., the Ordering Party has decided to implement Phase II of the Investment by notifying UNIBEP S.A. in writing. The Issuer informed about conclusion the agreement in the current report 25/2017.

The start of the second stage is scheduled for the first quarter of 2018 and the completion for the third quarter of 2019.

The remuneration for realization of the second stage was estimated at approximately PLN 33.4 million net.

Legal basis:

Art. 17 par. 1 MAR – Confidential Information

Signatures of persons representing the Company:

Elżbieta Donata Wiczkowska, President of the Management Board, 14 November 2017

Management Board of CPD S.A. (hereinafter the ”Company”) hereby reports that on 2 November 2017 the Company has been notified by:

Laxey Investors_notyfikacja MAR art. 19

Laxey Partners_notyfikacja MAR art. 19

LP Value_ notyfikacja MAR art. 19

LPALP_notyfikacja MAR art. 19

LUV_notyfikacja MAR art. 19

VCF_notyfikacja MAR art. 19

CPD notyfikacja MAR art. 19

entities closely related to the person performing  managerial duties at CPD S.A., of the transaction conversion of convertible bonds into shares, concluded on October 26, 2017, referred to in art. 19 sec. 3 MAR regulation.

 

The notifications are attached to this report.

 

Legal basis:

Art. 19 par. 3 MAR – transactions conducted by entities closely associated with persons that discharge of managerial duties

Signatures of persons authorized to represent the Company:

Elżbieta Donata Wiczkowska, President of the Management Board, 2 November, 2017

Management Board of CPD S.A. with its registered office in Warsaw (the “Company”) announces, that as a result of the settlement on 26 October 2017, the Company, as a result announced by the Company on 2 October, 2017, the Invitation to Submit Proposals for Sales of Shares of the Company (the “Invitation”) which was corrected on October 3, 2017, (the Company Current Report No. 37/2017/KOR), purchased through a brokerage house Pekao Investment Banking S.A. with its registered seat in Warsaw, 1,401,792 shares of the Company. Number of shares under the Share Purchase Bids was 13 839 096. Because the Offers amounted to more than the number of shares offered by the Company of 1,401,792 shares, each offer was executed in the part – the offer was reduced in accordance with the principles described in the Invitation.

The shares were acquired pursuant to Resolution No. 18 of the Annual General Meeting of CPD of 10 May 2017 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 7 June 2017 on the amendment of resolution no 18 of the Annual General Meeting of 10 May 2017 on the purchase of the shares of the Company for the purpose of redemption pursuant to art. 362 § 1 point 5) Code of Commercial Companies.

The purchase price per share is 12,27 zł. (the average unit acquisition price)

All the purchased shares are ordinary shares with a nominal value of 0.10 zł each. The purchased shares of CPD S.A. (number of the 1,401,792 shares) represent 3,56 % of the Company’s share capital and represent 1,401,792 votes at the General Meeting of the Company (3,56 % of voting rights at the General Meeting of the Company), except that in accordance with applicable regulations, the Company is entitled to exercise the voting rights attached to shares.

The Company does not have any shares other than those indicated above.

 

Specific legal basis:

§ 5. 1 Section 6 of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information.

Signatures of persons authorized to represent the Company:

Elżbieta Donata Wiczkowska, President of the Management Board, 26 October, 2017

 

Management Board of CPD S.A. with its registered office in Warsaw (the “Company”) hereby announces, that in connection with announced on October 2, 2017, which was corrected on October 3, 2017, the Invitation to Submit Proposals for Sales of Shares of the Company pursuant to which the Company proposed to acquire up to 1,401,792 shares of ordinary bearer shares ISIN code PLCELPD00013 (“Shares”), for the period for receipt of Offers to Sell the Shares held from 2 to 20 October 2017, accepted 43 offers amounting to a total of 13 839 096 shares of the Company.

On October 23, 2017, the Company has decided to accept all offers of Shares and make them reduction carried out in accordance with the principles set out in the Invitation. Because the Offers amounted to more than the number of shares offered by the Company of 1,401,792 shares, each offer will be execute in the part – the offer will be reduced in accordance with the principles described in the Invitation.

Acquisition of Shares by the Company, will take place as soon as the settlement ie October 26 2017.

 

Specific legal basis:

§ 5. 1 section 6 of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information.

 

Signatures of persons authorized to represent the Company:

Elżbieta Donata Wiczkowska, President of the Management Board, 24 October, 2017

The Management Board of CPD S.A. (hereinafter “the Company”) informs, that today has received the decision of the District Court for the Capital City of Warsaw, XIII Commercial Division of the National Court Register from 5 October 2017 regarding the registration of the Company’s share capital.

The Company’s share capital was increased from the amount of 3,286,320.30 PLN to the amount of 3,935,402.30 PLN. The share capital was increased due to the conversion of the 110 bonds series A into 6,490,820 shares series G.

After the registration of the increase, the Company’s share capital amounts to 3,935,402.30 PLN and is divided into 39,354,023 ordinary bearer shares with a nominal value of PLN 0.10 (ten groszy) each share, entitling to 39,354,023 votes at the general meeting of shareholders.

Legal basis:

§ 5 par. 1 subpar. 9 in connection with § 15 subpar. 1 of the Regulation of 19 February 2009 on current and periodic information provided by issuers of securities and conditions for equivalency of information required by the laws of a state which is not a member state.

Signatures of persons authorized to represent the Company:

Elżbieta Donata Wiczkowska, President of the Management Board, 23 October, 2017