2020 Current Reports EN

The Management Board of CPD S.A. (the Company) hereby announces the dates of publishing the periodic reports in 2020:

1. Annual report:

– Stand-alone annual report for 2019 – 28^th of April 2020

– Consolidated annual report for 2019 – 28^th of April 2020

2. Half-year report:

– Consolidated half-year report for the first half of the year 2020, containing half-year condensed financial statements – 28^th of September 2020

3. Quarterly reports:

– Consolidated quarter report for the first quarter of 2020, containing quarter financial information – 28^th of May 2020

– Consolidated quarter report for the third quarter of 2020, containing quarter financial information – 26^th of November 2020

Additionally, the Management Board hereby announces that the Company will not publish:

The quarter report and consolidated quarter report for the fourth quarter of 2019 – in regard to the publication of the annual report on 28^th of April 2020 and on the basis of the article 79.2 of the Decree of Minister of Finance dated 29^th of March 2018 on current and periodic information published by issuers of securities and conditions for recognizing as equivalent information required by law of nonmember state (Journal of Laws from 2018.757);

– The quarter report and consolidated quarter report for the second quarter of 2020, on the basis of article 79.2 of the Decree.

 

Legal basis:

Article 56.1.2 of the Act on Public Offering – Current and periodical information

 

Signatures of the persons entitled to representation:

Elżbieta Wiczkowska, Member of the Management Board, 31^st of January 2020

Iwona Makarewicz, Member of the Management Board, 31^st of January 2020

The Management Board of CPD S.A. (hereinafter referred to as the “Issuer”) informs that on 29 January 2020 the Issuer’s subsidiaries granted collateral for claims due to repayment of advances paid by UDI Ursus II limited liability company with its registered office in Warsaw, in connection with preliminary sale agreements for total amount of PLN 79,698,412, leading to the sale of the right to land property located in Warsaw in the Ursus district.

These security includes:

• a contractual mortgage up to the amount of PLN 9,197,046.68 established by 12/132 Gaston Investments limited liability company sp.k. on perpetual usufruct of an undeveloped plot of land No. 132/2, located in Warsaw, described in land and mortgage registers No. WA5M / 00477860/2, kept by the District Court for Warsaw-Mokotów in Warsaw, XIII Land and Mortgage Register Department,
• a contractual mortgage up to the amount of PLN 833 397.58 established by 13/155 Gaston Investments limited liability company sp.k. on perpetual usufruct of an undeveloped plot of land No. 158/2, located in Warsaw, described in land and mortgage register No. WA5M / 00477864/0, kept by the District Court for Warsaw-Mokotów in Warsaw, XIII Land and Mortgage Register Department,
• a contractual mortgage up to the amount of PLN 3,107,072.74 established by 13/155 Gaston Investments limited liability company sp.k. on perpetual usufruct of built-up land plot no. 155/2, located in Warsaw, described in land and mortgage register no. WA5M / 00477861/9, kept by the District Court for Warsaw-Mokotów in Warsaw, 13th Land and Mortgage Register Department,
• a contractual mortgage up to the amount of PLN 1,466,711.90 established by 13/155 Gaston Investments limited liability company sp.k. on perpetual usufruct of built-up land plot no. 147, located in Warsaw, described in land and mortgage register no. WA1M / 00338198/6, kept by the District Court for Warsaw-Mokotów in Warsaw, 13th Land and Mortgage Register Department,
• a contractual mortgage up to the amount of PLN 1,334,453.50 established by 13/155 Gaston Investments limited liability company sp.k. on perpetual usufruct of an undeveloped plot of land No. 134, located in Warsaw, described in land and mortgage register No. WA1M / 00233102/1, kept by the District Court for Warsaw-Mokotów in Warsaw, 13th Land and Mortgage Register Department,

The Issuer will inform about the conclusion of final contracts performing the above-mentioned contracts in a separate current report.

 

Legal basis:

Article 17.1 MAR – Inside information

 

Signatures of persons representing the Issuer:

Elżbieta Wiczkowska, Member of the Board, 29 January2020

Iwona Makarewicz, Member of the Board, 29 January 2020

The Management Board of CPD S.A. (hereinafter the “Issuer”) informs that the Issuer’s subsidiaries on 28 January 2020 concluded agreements for the sale of the right of perpetual usufruct of real estate, ie:

1. 6/150 Gaston Investments Limited liability limited partnership with its registered office in Warsaw, plots no. 161/2 and 150/3, no. 2-09-09, located in Warsaw, Ursus district, for Aurec Capital Development Poland sp. z o. o based in Warsaw. The sale price was set at 19.3 million zł.
2. 7/120 Gaston Investments limited liability company with headquarters in Warsaw, plots No. 120/6, 120/13, 120/7, 120/8 and 120/12, District No. 2-09-09 , located in Warsaw, Ursus district, for Aurec Capital Development Poland sp. z o. o based in Warsaw. The sale price was set at approx. 19 million zł net.
3. 18 Gaston Investments Sp. Z o.o. limited liability company with headquarters in Warsaw, plots No. 160 and 120/9 District No. 2-09-09, located in Warsaw, Ursus district, to Agra Development limited liability company with based in Warsaw. The sale price was set at 151 thousand zł net.
4. 19/97 Gaston Investments limited liability company with headquarters in Warsaw, plot no. 97, district number 2-09-09, located in Warsaw, Ursus district, to Agra Development limited liability company with its registered office in Warsaw. The sale price was set at approximately 8.3 million zł net.
5. 20/140 Gaston Investments Limited company limited partnership with its registered office in Warsaw, plot No. 140, District No. 2-09-09, located in Warsaw, Ursus district, to Agra Development limited liability company with its registered office in Warsaw. The sale price was set at approx. 3.8 million zł.

Other provisions of Agreements concluded by the Selling Companies do not diverge from the standards commonly used for this type of agreements.

 

Legal basis:

Article 17.1 MAR – Inside information

 

Signatures of persons representing the Issuer:

Elżbieta Wiczkowska, Member of the Board, 28 January2020

Iwona Makarewicz, Member of the Board, 28 January 2020