Significant block of shares/ change in share ownership – correction of notification
Current Report No. 31/2023 dated 17 December 2023
Significant block of shares/ change in share ownership – correction of notification
Legal basis: Article 70 sec.1 of the Act dated 29 July 2005 on Public Offering, the Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies.
Content of Report:
The Management Board of Wirtualna Polska Holding S.A. ("Company") hereby announces that on December 15th, 2023 the Company received a correction of the Notification of 6th of December 2023 (current report no. 30/2023) according to which, pursuant to Article 69 section 1 item 1 and Article 87 section 1 item 2 letter a) of the Act of 29 July 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies (hereinafter: "Act"), TFI Allianz Polska S.A. (hereinafter: the "Fund Society"), acting for and on behalf of the Funds:
- Allianz FIO,
- Allianz Plan Emerytalny SFIO,
- Allianz Duo FIO,
- Allianz Inwestycje SFIO,
- Allianz SFIO Large Companies,
- Allianz SFIO PPK,
- Allianz SFIO Dividend Companies,
- Bezpieczna Jesień SFIO,
hereinafter collectively referred to as the "Funds",
hereby informs that as a result of the purchase of the Company's shares, the level of involvement of the Funds managed by TFI Allianz Polska S.A. in the total number of votes at the Company's General Meeting has changed. The purchase was made on 4 December 2023 and the transaction is scheduled to be settled on 6 December 2023.
Prior to the purchase, the Funds held 1,990,353 shares in the Company, representing 6.79% of the share capital, entitling them to 1,990,353 votes, which represented 4.90% of the total number of votes at the Company's general meeting.
After the purchase, the Funds held 2,034,582 shares in the Company, representing 6.94% of the share capital, entitling them to 2,034,582 votes, which represented 5.01% of the total number of votes at the general meeting of the Company.
The Fund Society further informs that:
- in accordance with Article 69(4)(5) and (6) of the Act, the Funds have no subsidiaries holding shares or rights to shares in the Company and that there are also no persons referred to in Article 87(1)(3)(c) of the Act,
- in accordance with Article 69(4)(7) of the Act, the Funds do not have the financial instruments referred to in Article 69b(1)(1) and (2) of the Act, so that the number of votes calculated in accordance with Article 69(4)(8) is 0. 8 is 0,
- the total number of votes indicated pursuant to Art. 69(4)(3), (7) and (8) of the Act is 2,034,582, which constitutes 5.01% of the total number of votes at the Company's General Meeting.
Signatures of the individuals representing the Company:
Jacek Świderski – President of the Management Board/Chief Executive Officer
Elżbieta Bujniewicz – Belka – Member of the Management Board/Chief Financial Officer