2018 Current Reports EN

The Management Board of CPD SA (“Issuer“) informs that the subsidiary of Issuer 18 Gaston Investments sp. z o.o. sp. k., with its registered office in Warsaw (the “Company“) 22 February 2018 concluded a conditional agreement for the sale of the perpetual usufruct right to the real property comprising plot no. 148/2, no. 2-09-09 with an area of ​​837 m2, located in Warsaw, Ursus District, near ul. Traktorzystów (“Agreement“) for Ronson Development – City 3 Sp. z o.o. Sp. K. ( “Purchaser“).

According to the provisions of the Local Master Plan, the real estate is intended for the majority of services and multi-family housing.

A precondition for the conclusion of final sale agreement is the failure of the President of the Capital City of Warsaw to, the right of first refusal to this property and land plot no. 98/1.

The selling price of perpetual usufruct right has been set for PLN 3 million net + VAT due (“Price“).

The remaining provisions of the Agreements concluded by the Seller do not differ from the standards commonly applicable to this type of contracts.

 

Legal basis:

Article 17 para. 1 in zw. from art. 7 par. 1 a), para. 2 and 4 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) repealing Directive 2003/6 / EC of the European Parliament and of the Council and Commission Directive 2003 / 124 / WE, 2003/125 / EC and 2004/72 / EC (“MAR Regulation”) in connection with art. 2 and 3 of Commission Implementing Regulation (EU) 2016/1055 of 29 June 2016 laying down implementing technical standards with regard to technical conditions for the proper public disclosure of confidential information and delaying the disclosure of confidential information in accordance with Regulation of the European Parliament and of the Council (EU) No. 596/2014 in conj. from art. 70 point 1 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies. This current report contains confidential information within the meaning of art. 7 of the MAR Regulation.

 

Signatures of persons representing the Company:

Elżbieta Wiczkowska, President of the Board, 22 February 2018

The Management Board of CPD SA (“Issuer“) informs that on February 16, 2018, ROBYG PRAGA INVESTMENT I limited liability company and ROBYG Construction Poland limited liability company with its registered office in Warsaw (hereinafter referred to as the “Buyer“) and the Issuer’s subsidiaries, ie: Gaston Investmenst limited liability company and Challange Eighteen limited liability company with its registered office in Warsaw (hereinafter referred to as the “Seller“) concluded a General Shareholders’ Rights and Obligations Sale Agreement in Subsidiaries 8/126 Gaston Investmenst spółka z ograniczoną odpowiedzialnością spółka komandytowa with its registered office in Warsaw, 9/151 Gaston Investmenst spółka z ograniczoną odpowiedzialnością spółka komandytowa with its registered office in Warsaw, 10/165 Gaston Investmenst spółka z ograniczoną odpowiedzialnością spółka komandytowa with its registered office in Warsaw, 15/167 Gaston Investmenst spółka z ograniczoną odpowiedzialnością spółka komandytowa with its registered office in Warsaw (hereinafter referred to as the “Companies“) (hereinafter the “Agreement“). The transaction value is PLN 82,000,000.

Other provisions of Agreement concluded by the Seller do not differ from the standards commonly applicable to this type of contracts.

99% of all rights and obligations in the Companies, had the company Gaston Investments spółka z ograniczoną odpowiedzialnością with its registered office in Warsaw, which is a subsidiary of CPD S.A. on the other hand, 1% of total rights and obligations in the Companies were held by the Challange Eighteen limited liability company with its registered office in Warsaw, which is a subsidiary of CPD S.A.

As a result of the transaction, the structure of the Issuer has changed.

Legal basis:

Article 17 para. 1 in zw. from art. 7 par. 1 a), para. 2 and 4 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) repealing Directive 2003/6 / EC of the European Parliament and of the Council and Commission Directive 2003 / 124 / WE, 2003/125 / EC and 2004/72 / EC (“MAR Regulation”) in connection with art. 2 and 3 of Commission Implementing Regulation (EU) 2016/1055 of 29 June 2016 laying down implementing technical standards with regard to technical conditions for the proper public disclosure of confidential information and delaying the disclosure of confidential information in accordance with Regulation of the European Parliament and of the Council (EU) No. 596/2014 in conj. from art. 70 point 1 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies. This current report contains confidential information within the meaning of art. 7 of the MAR Regulation.

Signatures of persons representing the Company:

Elżbieta Wiczkowska, President of the Board, February 16, 2018.

The Management Board of CPD S.A. (“the Company”) hereby informs about shareholders holding at least 5% of the voting rights at the Extraordinary General Meeting of the Company 7^th of February 2018.

List of shareholders holding at least 5% of the votes with number of votes held by each of them according to shares of the Company and an indication of their percentage share in votes represented at the Extraordinary General Meeting of the Company and in the total number of shares of the Company, is attached to the Report.

Shareholders list over 5_EGM 07022018

 

Legal basis:

Article 70 sec. 3 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to an Organized Trading and Public Companies, dated 29 July 2005.

Signatures of persons entitled to representation:

Elżbieta Wiczkowska, President of the Board, 7^th of February 2018

The Management Board of CPD S.A. („the Company”) hereby announces the contents of resolutions adopted by the Extraordinary General Meeting of the Company held 7 February 2018.

Resolutions adopted by the Extraordinary General Meeting of the Company are presented in the document attached to this report.

20180207_resolution EGM CPD S.A

Legal basis:

§ 38.1.7 of the Decree of Minister of Finance dated 19th of February 2009 on current and periodic information published by issuers of securities and conditions for recognizing as equivalent information required by law of nonmembers of state

 

Signatures of the persons entitled to representation:

Elżbieta Wiczkowska, President of the Board, 8 February, 2018

he Management Board of CPD S.A. (the Company) hereby announces the dates of publishing the periodic reports in 2018.

1. Annual report:

– Stand-alone annual report for 2017 – 20^th of April 2018

– Consolidated annual report for 2017 – 20^th of April 2018

2. Half-year report:

– Consolidated half-year report for the first half of the year 2018, containing half-year condensed financial statements – 27^th of September 2018

3. Quarterly reports:

– Consolidated quarter report for the first quarter of 2018, containing quarter financial information – 28^th of May 2018

– Consolidated quarter report for the third quarter of 2018, containing quarter financial information – 27^th of November 2017

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

 The quarter report and consolidated quarter report for the fourth quarter of 2017 – in regard to the publication of the annual report on 20^th of April 2018 and on the basis of the article 101.2 of the Decree of Minister of Finance dated 19^th of February 2009 on current and periodic information published by issuers of securities and conditions for recognizing as equivalent information required by law of nonmember state (“The Decree”) (Journal of Laws from 2009 No 33 item 259 with subsequent amendments);

– The quarter report and consolidated quarter report for the second quarter of 2018, on the basis of article 101.2 of the Decree.

Legal basis:

Art. 103.1 with regard to art. 83.1 and 83.3 of theDecree of Minister of Finance dated 19^th of February 2009 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 2009 No 33 item 259 with subsequent amendments).

Signatures of the persons entitled to representation:

Elżbieta Wiczkowska, President of the Management Board, 31^st of January 2018