End of subscription for series G 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 March 27, 2026, the subscription for series G shares [hereinafter referred to as the Series G Shares] was completed. These shares were issued pursuant to Resolution No. 6 of the Extraordinary General Meeting of the Issuer dated March 19, 2026, concerning an increase in the Company’s share capital by issuing series G ordinary bearer shares, depriving the existing shareholders of all pre-emptive rights to all series G 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. 11/2026 on March 19, 2026. Pursuant to the Resolution, Series G Shares were offered in a private placement within the meaning of the Act of September 15, 2000 – the Commercial Companies Code. Series G Shares were offered to one person. The Issuer’s Management Board provides detailed information below on the completed subscription for Series G Shares: 1] subscription start and end date – the subscription started on March 19, 2026, and ended on March 24, 2026; 2] share allocation date – not applicable, Series G Shares were acquired in a private placement, no allocation was made; 3] number of shares subscribed for – 800,000 Series G ordinary bearer shares; 4] reduction rate in each tranche – not applicable. Due to the type of subscription, there was no reduction. The shares were subscribed for in a private placement, therefore, no subscriptions were submitted for Series G Shares. 5] Number of shares subscribed for under the subscription – an agreement for the subscription of 800,000 Series G Shares was concluded as part of the subscription; 6] Number of shares allocated under the subscription – an agreement for the subscription of 800,000 Series G Shares was concluded as part of the subscription; 7] Price at which the shares were subscribed for – PLN 2.00; 8] Number of persons who submitted subscriptions [i.e., accepted offers to subscribe for shares] for the shares covered by the subscription – 1 person; 9] Number of persons to whom shares were allocated [i.e., with whom subscription agreements were concluded] under the subscription – 1 person; 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 a 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 1,600,000.00; 12] The amount of total costs included in the costs of the issue – PLN 400.00; 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 G Shares constitute the Issuer’s operating expenses; 13] Average subscription cost per subscribed share – PLN 0.0005; 14] Payment method for the subscribed shares – Series G shares were subscribed for in exchange for cash contributions [paid by wire transfer].
