Current report number: 1/2015
Data: 20 January 2015
Polish Financial Supervision Authority
Pl. Powstańców Warszawy 1
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 (consolidated text in Journal of Laws of 2014, item 133), (hereinafter referred to as “the Regulation”), the Management Board of TELL S.A. hereby determines the following dates for the presentation of interim statements in 2015:
Consolidated quarterly statement for the first quarter of 2015 – 15/05/2015
Consolidated quarterly statement for the third quarter of 2015 – 16/11/2015
Consolidated half-yearly statement for the first half of 2015 – 31/08/2015
Annual statement for 2014 – 23/03/2015
Consolidated annual statement for 2014 – 23/03/2015
Pursuant to §101 clause 2 of the Regulation, the issuer will not present the consolidated quarterly statement for the second quarter of 2015.
The issuer intends to present the annual statement and the consolidated annual statement for 2014 not later than within 80 of the date 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 2014.
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 first phrase and clause 8 and 9 of the Regulation, therefore it shall not present separate quarterly reports.
Additionally, pursuant to §83 clause 3 of the Regulation, TELL S.A. hereby states and declares that it will include in the 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 important for the proper assessment of the economic and financial situation as well as the financial result of the issuer but not comprised 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