Current reports

Deadlines for the submission of interim statements in 2012.

Current report number: 7/2012

Data: 26 January 2012

Polish Financial Supervision Authority
Pl. Powstańców Warszawy 1
00-950 Warszawa

Pursuant to §103 clause 1 of the Regulation of the Minister of Finance of 19 February 2009 on current and periodical information to be disclosed by security issuers and on conditions of recognition of information required by the laws of a state that is not a member-state (Journal of Laws No. 33 item 259, as amended), (hereinafter: “the Regulation”), the Management Board of TELL S.A. hereby determines the following dates for the presentation of interim statements in 2012:
Consolidated quarterly statement for the first quarter of 2012 – 15/05/2012
Consolidated quarterly statement for the third quarter of 2012 – 14/11/2012
Consolidated half-yearly statement for the first half of 2012 – 30/08/2012
Annual statement for 2011 – 20/03/2012
Consolidated annual statement for 2011 – 20/03/2012
Pursuant to §101 clause 2 of the Regulation, the issuer will not present the consolidated quarterly statement for the second quarter of 2012.
The issuer intends to present the annual statement and the consolidated annual statement for 2011 not later than within 80 days of the end of the financial year, therefore, in accordance with §102 clause 1 of the Regulation, it will not publish the quarterly statement and the consolidated quarterly statement for the fourth quarter of 2011.
Pursuant to §83 clause 1 of the Regulation, TELL S.A. hereby states and declares that it intends to present consolidated quarterly statements containing quarterly financial information in the scope as set forth in §87 clause 1 to 3, clause 4 initial phrase and clause 8 and 9 of the Regulation, therefore it will not present separate quarterly statements.
Additionally, pursuant to §83 clause 3 of the Regulation, TELL S.A. hereby states and declares that it will include in its consolidated half-yearly statement an abbreviated half-yearly financial statement including a audit report or opinion of an entity authorised to audit the financial statements. The abbreviated financial half-yearly statement will comprise: a balance sheet, an income statement, a statement of changes in equity, a cash flow statement and abbreviated supplementary notes containing information and figures that are important for the proper assessment of the economic and financial situation as well as the financial result of the issuer but were not included in the consolidated financial statement. Therefore, TELL S.A. will not present a separate half-yearly report.

Legal basis: Art. 56 sec. 1 clause 2) of the Offer Act – current and periodical information.

Signed: Rafał Stempniewicz – President of the Management Board