Current reports
Current report no. 18/2015
Notification on transactions by persons having access to inside information
Legal basis:
Article 160 paragraph 4 of the Act on trading – information on transactions by persons having access to inside information
Contents of the report:
Zespół Elektrowni Pątnów-Adamów-Konin S.A. (The "Company") announces that on 18 August 2015, the Company received from the Chairman of the Supervisory Board of the Company, Mr. Zygmunt Solorz-Żak, a notice of conclusion, by the persons closely connected with him, of the transaction related to shares of the Company as follows:
"According to the performance of my function of the Chairman of the Supervisory Board of the Zespół Elektrowni “Pątnów–Adamów–Konin” S.A., (the "Company"), acting in accordance with Article 160 of the Act of 29 July 2005 on trading of financial instruments (i.e. Journal of Laws of 2014, No. 94 "Act on Trading"), I hereby notify of the transaction concluded on 14 August 2015 between Argumenol Investment Company Limited, company incorregistered office in Nicosia Cyprus, Kostaki Pantelidi 1,1010 Nicosia, entered into the companies register, maintained by Ministry of Trade, Industry and Tourism Department of Company Registry and Bankrupcy Trustee in Nicosia under the HE number 286549 (“Argumenol”), and Trigon XIX Fundusz Inwestycyjny Zamknięty with registered office in Warsaw, Puławska 2 street, 02-566 Warsaw, entered into the investment funds register of the Warsaw Regional Court, Section VII Civil Registration under the number RFI 1144 („Fund”) which are closely connected with me within the meaning of the Article 160 paragraph 2 point 4 of the Act on Trading under which Argumenol has transferred to the Fund by way of payment of investment certificates C series of Fund 5 011 731 (in words: five million eleven thousand seven hundred and thirty one) ordinary bearer series A shares of ZE PAK. The transaction was executed outside the regulated market at the rate of per share amounting to 18,75 zlotys.
As a result of the conclusion of Transaction there was no change in my indirect share in total number of votes in Company. Although there is a change in information about people closely connected with me in the meaning of the Article 160 section 2 point 4 of the Act on Trading, who directly owns shares of the Company.
Before concluding the Transaction I indirectly have the same number of the Company's shares, i.e. 26 200 867 ordinary shares of the Company, representing 51,55% of the initial capital of the Company, entitling to exercise 26 200 867 votes at the General Meeting of the Company, representing 51,55% of the total number of votes in the Company, which consisted of: (a) 196.560 ordinary shares of the Company, representing 0,39% of the initial capital of the Company, entitling to exercise 196.560 votes at the General Meeting of the Company, representing 0,39% of the total number of votes in the Company held by Elektrim S.A. with registered office in Warsaw; (b) 592 533 ordinary shares of the Company, representing 1,16% of the initial capital of the Company, entitling to exercise 592 533 votes at the General Meeting of the Company, representing 1,16% of the total number of votes in the Company held by Embud with registered office in Warsaw; (c) 4 500 000 ordinary shares of the Company, representing 8,85% of the initial capital of the Company, entitling to exercise 4 500 000 votes at the General Meeting of the Company, representing 8,85% of the total number of votes in the Company held by IPOPEMA 116 Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych with registered office in Warsaw; (d) 4 992 270 ordinary shares of the Company, representing 9,82% of the initial capital of the Company, entitling to exercise 4 992 270 votes at the General Meeting of the Company, representing 9,82% of the total number of votes in the Company held by Trigon XIX Fundusz Inwestycyjny Zamknięty with registered office in Warsaw; (e) 15 919 504 ordinary shares of the Company, representing 31,32% of the initial capital of the Company, entitling to exercise 15 919 504 votes at the General Meeting of the Company, representing 31,32% of the total number of votes in the Company held by Argumenol.
At present, after concluding the Transaction I indirectly have the same number of the Company's shares, i.e. 26 200 867 ordinary shares of the Company, representing 51,55% of the initial capital of the Company, entitling to exercise 26 200 867 votes at the General Meeting of the Company, representing 51,55% of the total number of votes in the Company, which consisted of: (a) 196.560 ordinary shares of the Company, representing 0,39% of the initial capital of the Company, entitling to exercise 196.560 votes at the General Meeting of the Company, representing 0,39% of the total number of votes in the Company held by Elektrim S.A. with registered office in Warsaw; (b) 592 533 ordinary shares of the Company, representing 1,16% of the initial capital of the Company, entitling to exercise 592 533 votes at the General Meeting of the Company, representing 1,16% of the total number of votes in the Company held by Embud with registered office in Warsaw; (c) 4 500 000 ordinary shares of the Company, representing 8,85% of the initial capital of the Company, entitling to exercise 4 500 000 votes at the General Meeting of the Company, representing 8,85% of the total number of votes in the Company held by IPOPEMA 116 Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych with registered office in Warsaw; (d) 10 004 001 ordinary shares of the Company, representing 19,68% of the initial capital of the Company, entitling to exercise 10 004 001 votes at the General Meeting of the Company, representing 19,68% of the total number of votes in the Company held by Trigon XIX Fundusz Inwestycyjny Zamknięty with registered office in Warsaw; (e) 10 907 773 ordinary shares of the Company, representing 21,46% of the initial capital of the Company, entitling to exercise 10 907 773 votes at the General Meeting of the Company, representing 21,46% of the total number of votes in the Company held by Argumenol.
I hereby consent to the transfer of the personal data by the Company in performance of the liability referred to in Article 160 paragraph 4 of the Act on Trading.”
Legal basis: Article 160 paragraph 4 of the Act of 29 July 2005 on trading in financial instruments.
Signatures of persons representing the company:
Katarzyna Muszkat – President of the Management Board
Anna Striżyk - Vice President of the Management Board