Current report number: 35/2021
Data: 16 August 2021
Art. 17 (1) of the MAR Regulation – confidential information
Content of the report:
The Management Board of OEX S.A. (‘Company‘), in relation with ongoing report No. 23/2021, hereby informs whom it may concern that today it received from Santander Bank Polska S.A. – Santander Brokerage House (‘Santander‘), information about the results of the a call of 11 June 2021 for subscription for the sale of 1,525,966 ordinary bearer shares in the Company, dematerialised and listed on the regulated market of the Warsaw Stock Exchange, each of the nominal value of PLN 0.20 (‘Shares’), representing 17.05% of the total number of votes at the General Meeting of Shareholders of the Company (‘Call‘). The call was published by the Company (the only entity acquiring the shares under the Call) on the basis of Art. 74 (2) and Art. 91 (5) of the Act of 29 July 2005 on public trading and on conditions of introduction of financial instruments into organised trading systems and on public companies (‘Act‘), at the price of PLN 21.50 per share, in the execution of the agreement within the understanding of Art. 87 (1) (5) of the Act (made by and between the Company and its 13 shareholders holding a total of 6,042,966 shares in the Company representing 82.95% of the total number of votes at the Company’s General Meeting of Shareholders) in the scope related to cooperation in order to ensure that the Company ceased to be a listed company in consequence of a procedure of withdrawal of its shares from the regulated market of the Warsaw Stock Exchange.
In accordance with the information provided by Santander (an entity acting as an intermediary in the execution of the Call), during the period of subscription for eh shares under the Call, i.e. between 15 July 2021 and 13 August 2021, there were correct subscriptions concerning a total of 727,125 Shares representing 8.12% of the total number of votes at the Company’s General Meeting of Shareholders. In consequence, pursuant to the terms and conditions set out in the Call but not later than on 18 August 2021, the acquisition transactions will have been executed by the Company with regard to the said Shares covered by the Call and the transaction will have been settled with the National Depository for Securities not later than by 23 August 2021 (up to 3 days after the termination of the subscription for the Shares under the Call), resulting in the transfer of the shares to the Company.
The Company’s Management Board furthermore wishes to point out that the Shares are acquired by the Company with a view to redeeming them as per Art. 362 § 1 (5) of the Code of Commercial Companies and the exercise by the Company of voting rights under the treasury shares is excluded in accordance with Art. 364 § 2 of the Code of Commercial Companies.
Signatures of Company’s representatives:
Tomasz Słowiński – Member of the Management Board
Robert Krasowski – Member of the Management Board