End of subscription for series F shares
The Management Board of the company under the name of CPD S.A., with its registered office in Warsaw [hereinafter referred to as the Issuer], hereby announces that on August 11, 2026, the subscription for series F shares [hereinafter referred to as the Series F Shares] was completed. These shares were issued pursuant to Resolution No. 1 of the Issuer’s Management Board dated June 24, 2026, concerning an increase in the Company’s share capital pursuant to the provision of § 4a of the Company’s Articles of Association by issuing ordinary series F bearer shares, depriving the existing shareholders of all pre-emptive rights to series F shares, and amending the Company’s Articles of Association [hereinafter referred to as the Resolution]. The Issuer announced the adoption of the Resolution in ESPI Current Report No. 28/2026 on June 25, 2026. Pursuant to the Resolution, Series F Shares were offered in a private placement within the meaning of the Act of September 15, 2000 – the Commercial Companies Code. The Issuer’s Management Board provides detailed information below on the completed subscription for Series F Shares:
1] subscription start and end date – the subscription started on June 24, 2026, and ended on August 11, 2026;
2] share allocation date – not applicable, Series F Shares were acquired in a private placement, no allocation was made;
3] number of shares covered by the subscription – 1,000,000 Series F ordinary bearer shares;
4] reduction rate in individual tranches – not applicable. Due to the type of subscription, no reduction occurred. The shares were acquired through a private placement, therefore, no subscriptions were submitted for Series F Shares;
5] Number of shares subscribed for under the subscription – subscription agreements for 1,000,000 Series F Shares were concluded under the subscription;
6] Number of shares allocated under the subscription – subscription agreements for 1,000,000 Series F Shares were concluded under the subscription;
7] Price at which the shares were acquired – PLN 1.25;
8] Number of persons who submitted subscriptions [i.e., accepted offers to acquire shares] for the shares covered by the subscription – 4 persons;
9] Number of persons to whom shares were allocated [i.e., with whom share subscription agreements were concluded] under the subscription – 4 persons;
10] The name [business name] of the underwriters who acquired shares under the underwriting agreements, specifying the number of securities they acquired, along with the actual price per security unit, constituting the issue or selling price, after deducting the fee for acquiring the security unit, acquired by the underwriter in performance of the underwriting agreement – not applicable. No underwriting agreements were concluded; 11] The value of the subscription, understood as the product of the number of shares covered by the offering and the issue price – PLN 1,250,000.00;
12] The amount of total costs included in the costs of the issue – PLN 3,554.00; The entire cost incurred is the cost of preparing the offering. No other costs were incurred. The costs associated with preparing the offering of Series F Shares constitute the Issuer’s operating expenses;
13] Average subscription cost per subscribed share – PLN 0.004;
14] Payment method for the subscribed shares – Series F shares were subscribed for in exchange for cash contributions [paid by wire transfer].
