27.12.2012
Current report No 21/2012 of 27.12.2012
Change of stakes in the general number of votes
Krakchemia S.A. Board (The Company) informs that on December 27, 2012 a notification dated December 25, 2012 was received in the mode of Art. 69 para 2 item 2 in connection with Art 87 para 1 item 5 and para 4 of the Bill of July 29, 2005 on Public Offering and the Conditions of Introducing Financial Instruments Into the Organized Trading System and on Public Companies. The notification was sent by ALMA MARKET S.A. (“ALMA”) with the seat in Kraków, wherein it informs that as a result of the following transactions:
- On December 19, 2012 the purchase of 3 200 shares in the value amounting to 19 264 with an average price of 6.02 PLN per share
- On December 20, 2012 the purchase of 193 868 shares in the value amounting to 1.296.349,65 PLN with an average price of 6.68 PLN per share
- On December 21, 2012 the purchase of 400 shares in the value of 2.381,40 PLN, with an average price of 5.95 per share. In total, the purchase of 197.468 shares in the value of 1.317.995,05 PLN
- On December 21, 2012 the sale of 12 291 shares in the value amounting to 69.935,79 PLN with an average price of 5.69 PLN
of purchase and sale of the Company`s shares concluded at the Warsaw Stock Exchange (GPW) by Jerzy Mazgaj, ALMA Chairman of the Board, the stake in the general number of votes at KRAKCHEMIA S.A. General Shareholders Meeting changed by at least 1%.
Before the abovementioned increase of its stake, ALMA possessed, jointly with its chairman, Mr Jerzy Mazgaj, 5 314 823 shares which constituted 53.14% of the initial equity, and which attributed 5 314 823 votes and constituted 53.14% of the general number of votes at KRAKCHEMIA S.A General Shareholders Meeting.
After the abovementioned increase in its stake, ALMA possesses jointly with its chairman, Mr. Jerzy Mazgaj, 5.500.000 shares which constitutes 55 % of the initial equity and which attributs 5 500 000 votes and constitutes 55, 00 % of the general number of votes atKRAKCHEMIA S.A General Shareholders Meeting.
Art 70 item 1 of the Bill of 29.07.2005 on Public Offering and the Conditions of Introducing Financial Instruments into the Organized System of Trading and On Public Companies.
Current report No20/2012 of 27.12.2012
Purchase of shares by a member of the supervisory board
Krakchemia S.A. Board (The Company) informs that on December 27, 2012 a notification dated December 25, 2012 was received in the mode of Art. 160 of the Bill of July 29, 2005 on Trading the Financial Instruments. The notification informed about the purchase and sale the Company`s ordinary shares by Mr. Jerzy Mazgaj, filling the post of KRAKCHEMIA S.A. Supervisory Board Chairman.
According to the notification, Mr. Mazgaj concluded the following transactions:
- On December 19, 2012 the purchase of 3 200 shares in the value amounting to 19 264 with an average price of 6.02 PLN per share
- On December 20, 2012 the purchase of 193 868 shares in the value amounting to 1.296.349,65 PLN with an average price of 6.68 PLN per share
- On December 21, 2012 the purchase of 400 shares in the value of 2.381,40 PLN, with an average price of 5.95 per share. In total, the purchase of 197.468 shares in the value of 1.317.995,05 PLN
In total, the purchase of 197.468 shares in the amount of 1.317.995,05 PLN
- On December 21, 2012 the sale of 12 291 shares in the value amounting to 69.935,79 PLN with an average price of 5.69 PLN
The transactions were concluded at the Warsaw Stock Exchange (GPW) in the mode of packet transactions.
Legal basis: Art 160 item 1 of the Bill of 29.07.2005 on Trading in the Financial Instruments.
Current report No 19/2012 of December 21, 2012
Conclusion of a considerable contract
KRAKCHEMIA S.A. Board (the Company) informs that on December 21, 2012 was received an trade credit risk insurance policy with an option of receivables collection was issued in favour of the Company by Towarzystwo Ubezpieczeń Euler Hermes S.A. with the seat
in Warszawa. The policy is valid in the period from January 1, 2013 until December 31, 2013. It is the continuation of a hitherto co-operation. The subject of the agreement is safeguarding the Company receivables by virtue of trading. The change occurred in the rate of premium insurance. The other terms do not undergo any change.
The criterion for regarding a contract as considerable is a maximum compensation in the given insurance year exceeding 10 per cent of KRAKCHEMIA S.A. own equity.
Legal basis: § 5 para 1 point 3 of the Minister of Finance Regulation on current and periodical information published by the issuers of securities and on the terms of regarding as equivalent of information required by the laws of non-member states (Dz. U. z 2009 r. Nr 33 poz. 259 – Journal of Laws of 2009, No 33 item 259).
Current Report No 18/2012 of December 21, 2012
Signing the annex to the credit agreement with KREDYT BANK S.A
KRAKCHEMIA S.A. Board informs that on December 21, 2012 the annex to the credit agreement concluded with Kredyt Bank Spółka Akcyjna with seat in Warszawa (Bank) has been signed. The annex extends the payment of credit amounting until January 23, 2014.
The safeguarding of the credit has not been changed and is formed by: own blank bill, cession of receivables from a group of selected Contractors, transfer of receivables from the trade receivables insurance policy issued by TU Euler Hermes S.A. (within the scope of contractors encompassed by the receivables transfer in favour of the Bank).
The credit bears interest in the amount of the changing level of WIBOR O/N rate, increased by the bank`s margin. The purpose of the credit is the current financing of the Company activity.
The criterion of considering the contract as considerable is the amount of contract subject exceeding 10 % of KRAKCHEMIA S.A. equity capital.
Legal basis : § 5 ust. 1 pkt 3 of the Minister of Finance regulation on the current and periodical information published by the securities issuers and the circumstances of regarding as equivalent of the information required by the legal acts of a non-member state (Dz. U. z 2009 r. Nr 33 poz. 259 – The Journal of Law of 2009, No 33 item 259).
Current Report No 17/2012 of December 18, 2012
Concluding a considerable agreement
KRAKCHEMIA S.A Board (the Company) informs that on December 18, 2012 the information on signing an annex to its trade credit risk insurance policy with an option of receivables` recovery was signed. The annex was drawn for the Company by Towarzystwo Ubezpieczeń Euler Hermes SA with the seat in Warsaw. According to the annex, the period of receivables` insurance was prolonged (it is valid from 01.09.2011 till 31.12.2012). The Annex prolongs the insurance that the Company informed of in its current report No 19/2011 of September 2, 2011. The other terms do not undergo any change.
The criterion for regarding the agreement as considerable is the maximum amount of damages in the given insurance year exceeding 10% of KRAKCHEMIA S.A. own equity.
Legal basis : § 5 para. 1 item 3of the Minister of Finance Regulation on current and periodical information issued by securities issuers and the conditions for regarding as equivalent of information required by the laws of a non-member country (Dz. U. z 2009 r. Nr 33 poz. 259 – Journal of Laws of 2009, No 33, item 259)
23.11.2012
Current Report No 16/2012 of November 23, 2012
Change in the Structure of General Number of Votes Structure
KRAKCHEMIA S.A. Board (The Company) informs that on November 23, 2012 a notification dated November 22, 2012 was received in the manner specified in Art. 69 para 1 item 1 in connection with Art 87. Para 1 item 5 and item 4 of the Bill of July 29, 2005 on the Public Offering and the Conditions of Introducing Financial Instruments into the Organized System of Trading and on Public Companies. The issuer of the notification was ALMA MARKET S.A. (“ALMA”) with a seat in Kraków, which informs therewith that ALMA became the holder of shares guaranteeing altogether – directly and indirectly – more than 50 % of the total number of votes at KRAKCHEMIA S.A. General Shareholders Meeting as a result of purchase by the Chairman of ALMA Board – Mr. Jerzy Mazgaj - of the Company shares in the number amounting to 314,823 items, in the value of the transaction amounting to 1,347,809.70 PLN, which gives on average 4.28 PLN per share.
Breaking the threshold of 50 % of the general number of shares in the Company by ALMA followed as a result of the transaction on the regulated market on November 16, 2012.
Before the change, ALMA was in the possession of 5,000,000 Company shares, which constituted 50% of the Company share equity. The shares in possession guaranteed 5,000,000 votes at the Company General Meeting, which constituted 50% of the total number of votes at the General Meeting.
As a result of the abovementioned transaction, ALMA currently possesses, together with its Chairman of the Board – Mr. Jerzy Mazgaj – 5,314,823 shares in total, which constitutes 53,14% of the share equity, and which gives 5,314,823 votes constituting 53,14% stake in the total number of votes at KRAKCHEMIA S.A. General Shareholders Meeting.
Art. 70 item 1 of the Bill of 29.07.2005 on Public Offering and the Conditions of Introducing Financial Instruments into the Organized System of Trading and on Public Companies.
23.11.2012
Current report No 15/ 2012 of November 23, 2012
PURCHASE OF COMPANY SHARES BY THE SUPERVISORY BOARD MEMBER
KRAKCHEMIA SA Board (The Company) informs that on November 23, 2012, a notification dated November 22, 2012 was received in the manner specified in Art. 160 item 1 of the Bill of July 29, 2005 on the Financial Instruments Trading. The notification informed that Mr. Jerzy Mazgaj, acting as the Chairman of KRAKCHEMIA S.A. Supervisory Board purchased on November 16, 2012 the number of the Company ordinary shares amounting to 314,823 at an average price of 4.28 PLN per share. The transaction was concluded at Warsaw Stock Exchange, Giełda Papierów Wartościowych w Warszawie SA in the manner of packet transaction.
Legal Basis: Art 160 item 1 of the Bill of 29.07.2005 on the Financial Instruments Trading.
12.11.2012
CURRENT REPORT No 14/2012 of November 12, 2012
SIGNING THE ANNEX TO THE CREDIT AGREEMENT WITH KREDYT BANK S.A
KRAKCHEMIA S.A. Board informs that on November 12, 2012 the annex to the credit agreement concluded with Kredyt Bank Spółka Akcyjna with seat in Warszawa (Bank) has been signed. The annex increases the amount of credit from 10 m PLN to 12 m PLN.
The safeguarding and period of the credit has not been changed and is formed by: own blank bill, cession of receivables from a group of selected Contractors, transfer of receivables from the trade receivables insurance policy issued by TU Euler Hermes S.A. (within the scope of contractors encompassed by the receivables transfer in favour of the Bank).
The credit bears interest in the amount of the changing level of WIBOR O/N rate, increased by the bank`s margin.
The purpose of the credit is the current financing of the Company activity.
The criterion of considering the contract as considerable is the amount of contract subject exceeding 10 % of KRAKCHEMIA S.A. equity capital.
Legal basis : § 5 ust. 1 pkt 3 of the Minister of Finance regulation on the current and periodical information published by the securities issuers and the circumstances of regarding as equivalent of the information required by the legal acts of a non-member state (Dz. U. z 2009 r. Nr 33 poz. 259 – The Journal of Law of 2009, No 33 item 259).
28.08.2012
CURRENT REPORT No 13/2012 OF AUGUST 28, 2012
SIGNING THE ANNEX TO THE CREDIT AGREEMENT WITH BRE BANK S.A.
KRAKCHEMIA S.A. Board informs that on August 28, 2012 the annex to the credit agreement of March 2, 2004 concluded with BRE Bank Spółka Akcyjna with the seat in Warszawa (Warsaw) has been signed. The annex extends the payment of credit amounting to 5 000 thousand PLN, on the hitherto terms, until August 30, 2013.
The period of paying off the credit and Bank margin shall be changed. The safeguarding of the credit has not been changed and is formed by own blank bill, the cession of receivables from the group of selected contractors, registered pledge on the warehousing supplies, the cession of receivables by virtue of circulating assets insurance constituting the object of the insurance. The credit bears an interest on the basis of a variable WIBOR O/N rate, increased by the bank`s margin. The purpose of the credit – current financing of the Company activity. The value of established safeguarding of the credit exceeds the equivalent of 1 million euro.
Legal basis: § 5 para 1 point 1 of the Minister of Finance Regulation on current and periodical information published by the issuers of securities and on the terms of regarding as equivalent of information required by the laws of non-member states (Dz. U. z 2009 r. Nr 33 poz. 259 – Journal of Laws of 2009, No 33 item 259).
18.07.2012
CURRENT REPORT NO. 12/2012 OF JULY 18, 2012
CHOICE OF THE ENTITY AUTHORIZED TO SURVEY THE FINANCIAL REPORTS OF THE COMPANY
KRAKCHEMIA S.A Board informs that on July 18, 2012 the Supervisory Board appointed Kancelaria Biegłych Rewidentów “Konto” Sp. z.o.o. as the entity authorised to execute the review of financial reports. The contract to be signed encompasses the review of the Company mid-year financial report review for the first half of 2012 as well as the financial report review for the accounting year 2012.
Kancelaria Biegłych Rewidentów „Konto” Sp. z o.o. with a seat in Kraków, ul. Syrokomli 17 is inscribed in the registrar of entities authorized to survey the financial reports under the entry 327.
KRAKCHEMIA S.A has already taken advantage of Kancelaria Biegłych Rewidentów “Konto” Sp. z o.o. services within the scope of yearly financial reports review as well as mid-year reports reviews, which took place in years 2007-2011.
The Supervisory Board made the choice of the entity authorized to examine its financial statements in accordance with legal regulations in force and according to Company’s Statute.
The legal basis: § 5 para. 1 item 19 of the Ministry of Finance Regulation on the current and periodical information issued by the securities issuers and the conditions of qualifying as important of the information required by the legal stipulations of the non-member country of the European Union (Dz. U. z 2009 r. Nr 33 poz. 259; Legal Journal 2009, No 33, item 259).
22.06.2012
CURRENT REPORT No. 11/2012 of June 22, 2012
CONCLUDING A CONSIDERABLE CONTRACT
KRAKCHEMIA S.A. Board informs that on June 22, 2012 a rental agreement was concluded between KRAKCHEMIA S.A. and UBM Riwiera Sp. Z o.o. with a seat in Warszawa (further on referred to as UBM Riviera). The subject of the contract is rental of office area, which UBM Rivera is obliged to create with a deadline of March 31, 2014, on the land property located in Kraków.
The contract was concluded with a suspension clause, which means conclusion by UBM Rivera of an ultimate contract for the sale of land property mentioned above not later than by September 24, 2012.
The rental contract was concluded for the period of 10 years and the rental period is calculated as starting not later than May 31, 2014. The assessed value of the contract is 8 800 thousand PLN.
The criterion of regarding the contract as considerable is the value of contract subject in the period covered by the agreement exceeding 10 per cent of KRAKCHEMIA S.A. own equity.
Legal basis: § 5 ust. 1 pkt 3 of Minister of Finance Regulation on publishing the current and periodical information transferred by securities issuers and on the conditions of regarding as equivalent of the information required by legal regulations of a non-member state (Dz. U. z 2009 r. Nr 33 poz. 259 Journal of Laws of 2009 No 33 item 259).
12.04.2012
CURRENT REPORT No. 10/2012 of April 12, 2012
THE LIST OF SHAREHOLDERS POSSESSING AT LEAST 5% OF VOTES AT THE ORDINARY GENERAL MEETING KRAKCHEMIA S.A. OF APRIL 10, 2012.
KRAKCHEMIA S.A. Board announces the list of shareholders possessing at least 5 % of votes at The Ordinary General Meeting KRAKCHEMIA S.A. of April 10, 2012
1. ALMA MARKET S.A. with seat in Kraków – possessing 5 000 000 votes, represented 82,96% of votes at the OGSM and 50% of the overall number of votes.
2. Otwarty Fundusz Emerytalny PZU „Złota Jesień” with seat in Warszawa – possessing 997 000 votes, represented 16,54% of votes at the OGSM and 9,97% of the overall number of votes.
Legal basis: Article 70, point 3, Law about the public offer and conditions of introducing financial instruments into organized turnover system and about the public companies, of July 29th, 2005
CURRENT REPORT No 9/2012 of April 12, 2012
GRANTING OF BANK GUARANTEE BY PKO BP S.A.
KRAKCHEMIA S.A. Board informs that on April 12, 2012 the confirmation was received that Basell Orlen Polyolefins Sprzedaż Sp. z o.o with a seat in Płock (Guarantee Beneficiary) received a new irrevocable and unconditional guarantee of payment execution up to the amount of 22 000 thousand PLN (verbatim: twenty two million PLN) issued in favour of the Guarantee Beneficiary, by virtue of trade liabilities resulting from the Contract of non-exclusive distribution concluded on March 27, 2012 among Basell Sales & Marketing Company B.V., Basell Orlen Polyolefins Sprzedaż Sp. z o.o. and KRAKCHEMIA S.A., granted by Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna with a seat in Warsaw, Regionalny Oddział Korporacyjny w Krakowie (Regional Department in Kraków), acting upon the Company`s commission.
The guarantee is a continuation of previously granted guarantee, of which the Board informed with a report No.5/2012 of February 2, 2012.
Collateral for the guarantee was settled in the credit agreement with PKO BP S.A. published in the report No. 19/2010. The guarantee is valid from May 23,2012 until May 22, 2013. The guarantee in question is transferrable i.e. the Beneficiary`s rights by virtue of the guarantee in question may be transferred upon prior Bank agreement.
Legal basis: § 5 sec. 1 item 3 of the Minister of Finance regulation on the current and periodical information published by the securities issuers and the circumstances of regarding as equivalent of the information required by the legal acts of a non-member state (Dz. U. z 2009 r. Nr 33 poz. 259 – The Journal of Law of 2009, No 33 item 259).
11.04.2012
CURRENT REPORT No 8/2012 of April 11, 2012
LISTING OF RESOLUTIONS PASSED AT KRAKCHEMIA S.A. ORDINARY GENERAL SHAREHOLDERS MEETING OF APRIL 10, 2012
KRAKCHEMIA S.A. Board informs that Krakchemia S.A. Ordinary General Shareholders Meeting of April 10, 2012 passed the following resolutions :
Resolution No 1 in the wording :
“KRAKCHEMIA S.A General Shareholders Meeting appoints Mr. Tomasz Świerczyński as the Chairperson of the Meeting”
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27 %. For the adoption of the resolution were : 6.027.000 of votes “in favour”, 0 votes “against” 100 votes “abstain”.
Resolution No 2 in the wording:
“KRAKCHEMIA S.A Ordinary General Shareholders Meeting resolves, acting on the basis of art.420 § 3 of CCC, to annul the secret ballot with regard to the choice of the Returning Officers Panel composition”
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27 %. For the adoption of the resolution were : 6.027.100 of votes “in favour”, 0 votes “against” 0 votes “abstain”.
Resolution No 3 in the wording:
“KRAKCHEMIA S.A (with a seat in Kraków) OrdinaryGeneral Shareholders Meeting appoints the Returning Officers Panel in the following composition”:
- Mariusz Wojdon,
- Włodzimierz Oprzędek,
- Sebastian Dulewicz.
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27 %. For the adoption of the resolution were : 6.027.100 of votes “in favour”, 0 votes “against” 0 votes “abstain”.
Resolution No 4 in the wording:
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting adopts the agenda presented.”
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27 %. For the adoption of the resolution were : 6.027.100 of votes “in favour”, 0 votes “against” 0 votes “abstain”.
Resolution No 5 in the wording:
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting approves the financial report for the financial year 2011, which is composed of:
1. the financial situation statement compiled for the 31st of December, 2011, which on the asset and the liabilities with own equity side amounts to 153.682.872,32 PLN.
2. Total income statement for the period from 1st of January until 31st December 2011, presenting a net profit from total income amounting to 6.959.860,78 PLN
3. the financial flow account for the accounting year from 1st January until 31st December 2011, presenting an increase of cash and credit in the current account by 1.940.094,29 PLN.
4. Own equity changes for the financial year from 1st January until 31st December 2011 presenting an increase in own capital by the amount of 6.959.860,78 PLN.
5. additional information upon accounting rules adopted and other explanations for the accounting year from 1st January until 31st December 2011”
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27 %. For the adoption of the resolution were : 6.027.100 of votes “in favour”, 0 votes “against” 0 votes “abstain”.
Resolution No 6 in the wording:
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting approves the Board report on the Company activity for the accounting year 2011”
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27 %. For the adoption of the resolution were : 5.997.100 of votes “in favour”, 30.000 votes “against” 0 votes “abstain”.
Resolution No 7 in the wording:
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting approves the Supervisory Board report on the review of : the Company financial statement and the Board report on the Company activity for the accounting year 2011 and the Company Board motion regarding the use of profit for the accounting year 2011.”
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27 %. For the adoption of the resolution were : 6.027.100 of votes “in favour”, 0 votes “against” 0 votes “abstain”.
Resolution No 8 in the wording:
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to grant Mr. Andrzej Zdebski a vote of approval on the fulfilment of duties as the Chairman of the Company Board in the financial year 2011.”
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27 %. For the adoption of the resolution were : 5.997.100 of votes “in favour”, 30.000 votes “against” 0 votes “abstain”.
Resolution No 9 in the wording:
“KRAKCHEMIA S.A Ordinary General Shareholders Meeting resolves to grant Mr. Włodzimierz Oprzędek a vote of approval on the fulfilment of duties as the Deputy Chairman of the Company Board in the financial year 2011.”
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27 %. For the adoption of the resolution were : 5.997.100 of votes “in favour”, 0 votes “against” 30.000 votes “abstain”.
Resolution No 10 in the wording:
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to grant Mr. Jerzy Mazgaj a vote of approval on the fulfilment of duties as the Chairman of the Supervisory Board in the financial year 2011.”
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27 %. For the adoption of the resolution were : 5.997.100 of votes “in favour”, 0 votes “against” 30.000 votes “abstain”.
Resolution No 11 in the wording:
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to grant Ms. Barbara Mazgaj a vote of approval on the fulfilment of duties as the Deputy Chairwoman of the Supervisory Board in the financial year 2011.”
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27%. For the adoption of the resolution were : 5.997.100 of votes “in favour”, 0 votes “against” 30.000 votes “abstain”.
Resolution No 12 in the wording:
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to grant Ms. Ilona Malik a vote of approval on the fulfilment of duties as the Supervisory Board Secretary in the financial year 2011.”
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27%. For the adoption of the resolution were : 5.997.100 of votes “in favour”, 0 votes “against” 30.000 votes “abstain”.
Resolution No 13 in the wording:
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to grant Mr. Mariusz Wojdon a vote of approval on the fulfilment of duties as a Member of the Supervisory Board in the financial year 2011.”
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27%. For the adoption of the resolution were : 5.997.100 of votes “in favour”, 0 votes “against” 30.000 votes “abstain”.
Resolution No 14 in the wording:
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to grant Mr. Marek Kłuciński a vote of approval on the fulfilment of duties as a Member of the Supervisory Board in the period from January 26, 2011 to December 31, 2011.”
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27%. For the adoption of the resolution were : 5.997.100 of votes “in favour”, 0 votes “against” 30.000 votes “abstain”.
Resolution No 15 in the wording:
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to grant Ms Elżbieta Wyrobiec a vote of approval on the fulfilment of duties as a Member of the Supervisory Board in the period from January 26, 2011 to December 31, 2011.”
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27%. For the adoption of the resolution were : 5.997.100 of votes “in favour”, 0 votes “against” 30.000 votes “abstain”.
Resolution No 16 in the wording:
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to grant Mr. Grzegorz Pilch a vote of approval on the fulfilment of duties as a Member of the Supervisory Board in the period from January 1, 2011 to January 26, 2011.”
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27%. For the adoption of the resolution were : 5.997.100 of votes “in favour”, 0 votes “against” 30.000 votes “abstain”.
Resolution No 17 in the wording:
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to grant Mr. Łukasz Magiera a vote of approval on the fulfilment of duties as a Member of the Supervisory Board in the period from January 1, 2011 to January 26, 2011.”
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27%. For the adoption of the resolution were : 5.997.100 of votes “in favour”, 0 votes “against” 30.000 votes “abstain”.
Resolution No 18 in the wording:
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to adjourn till 13:55
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27%. For the adoption of the resolution were : 6.027.100 of votes “in favour”, 0 votes “against” 0 votes “abstain”.
Resolution No 19 in the wording:
KRAKCHEMIA S.A Ordinary General Shareholders Meeting resolves, acting on the basis of art.395 § 2 item 2 and art. 348 of CCC, as well as on the basis of §6 para 6 and 7 of the Company articles, resolves:
1. Divide the Company net profit for 2011, in the amount of 7.004.343,86 PLN, in the following manner :
1.1. Part of the Company net profit for 2011, amounting to 3.500.000,00 PLN is resolved to be distributed among the shareholders through paying out the dividend in accordance with item 2 as follows.
1.2. The remaining part of the Company net profit for the trading year 2011, in the amount of 3.504.343,86 PLN, is destined for the Company reserve equity.
2. The dividend, mentioned in item 1 above, in the total amount of 3.500.000,00 PLN shall be paid out to shareholders in the following manner:
2.1. The dividend covers all shares issued by the Company i.e. 10.000.000 shares.
2.2. The dividend amounts to 0,35 PLN per share.
2.3. The list of shareholders entitled to the dividend shall be established on June 29, 2012 (the dividend day).
2.4. The dividend paying out date is July 13, 2012.
Total number of shares represented at the Ordinary General Meeting, of which valid shares` votes amounted to 6.027.100, with the percentage stake of the shares in the initial equity amounted to 60,27%. For the adoption of the resolution were : 6.027.100 of votes “in favour”, 0 votes “against” 0 votes “abstain”.
Legal basis : § 38 ust. 1 pkt 7 of the Minister of Finance Regulation on the current and periodical information transferred by the securities` issuers and on the conditions of regarding as equivalent of the information required by the laws of non-member states (Bill of Laws of 2009, No 33 item 259 with later changes - Dz. U. z 2009 r. Nr 33 poz. 259 wraz z późniejszymi zmianami).
CORRECTION TO THE CURRENT REPORT NO. 6/2012 of March 15, 2012
CORRECTION TO THE CURRENT REPORT NO 6 CONCERNING CALLING KRAKCHEMIA S.A. ORDINARY GENERAL MEETING
Within the framework of correction to the report No 6 of March 15, 2012 comprising the summoning of KRAKCHEMIA S.A. General Shareholders` Meeting, the Company Board publishes, as complementation, the wording Krakchemia S.A Supervisory Board Statement on the evaluation of : financial statement and the Company Board report on the activity of KRAKCHEMIA S.A with a seat in Kraków for the trading year 2011 and the Company Board motion concerning the use of profit for the trading year 2011.
CURRENT REPORT No. 7/2012 of March 27, 2012.
CONCLUSION OF A SIGNIFICANT CONTRACT
Krakchamia S.A Board informs that on March 27, 2012 a three-party distribution contract was signed by Krakchemia S.A., Basell Sales & Marketing Company B.V. (BSM) with headquarters in Rotterdam, Holland as well as Basell Orlen Polyolefins Sprzedaż Sp. Z o. o. (BOPS) with headquarters in Płock. The contract comes into force as on the day of signing.
The subject of the contract is the continuation of the co-operation based on the contract signed by the parties on January 20, 2010 of which the Board informed with a report No.2/2010 of January 20, 2010. The co-operation comprises promotion and distribution of the polyolefin products defined in the contract (plastic raw materials).
The contract has been concluded for the determined period expiring on December 31, 2013 and stipulating a 6 month period of notice, with a reservation that it cannot be annulled sooner than after 6 months of its conclusion.
The criterion for regarding a contract as considerable is the value of the contract subject which exceeds 10 % of the Company sales for the period of four accounting quarters.
Legal basis : § 5 ust. 1 pkt 3 of the Minister of Finance regulation on the current and periodical information published by the securities issuers and the circumstances of regarding as equivalent of the information required by the legal acts of a non-member state (Dz. U. z 2009 r. Nr 33 poz. 259 – The Journal of Law of 2009, No 33 item 259).
CURRENT REPORT No. 6/2012 of March 15, 2012
SUMMONING THE ORDINARY GENERAL SHAREHOLDERS MEETING
I.
KRAKCHEMIA Joint Stock Company Board with a seat in Kraków, ul. Pułkownika Dąbka 10, entered to the Commercial Register by the Kraków Śródmieście Regional Court in Kraków, XI Economic Department of the National Court Register (Sąd Rejonowy dla Krakowa – Śródmieścia w Krakowie, XI Wydział Gospodarczy Krajowego Rejestru Sądowego) under NCR number (numer KRS) 0000217348 (referred to thereafter as “Company”) on the basis of art. 399 § 1 w zw. z art. 4021 § 1 of the Commercial Company Code, convenes herewith an Ordinary General Meeting on the day April 10, 2012 at 12 o`clock, which is going to take place in Sala Konferencyjna Izby Przemysłowo-Handlowej w Krakowie (Conference Room of the Chamber of Commerce and Industry in Kraków),3 Floriańska Street.
II.
The Company Board proposes the following agenda :
1. Opening the General Meeting.
2. Choice of the Chairman of the General Meeting.
3. Stating the validity of summoning the General Meeting as well as its capability to vote resolutions.
4. Passing the resolution of annulling the secret ballot in the matters concerning the choice of the Returning Officers Panel
members.
5. Choice of the Returning Officers Panel composition.
6. Presenting and accepting the agenda.
7. Presenting the Company Board report on the Company activity and the financial report of the Company for the financial
year 2011.
8. Presenting the Supervisory Board report on the review of the Company financial report, the Company Board report on
the Company activity for the year 2011 and the Company Board motion concerning the use of profit for the financial
year 2011 as well as presenting the assessment of the Company situation while taking into consideration the assessment
of inner control system and the crucial risks management system in the Company.
9. Passing resolutions concerning :
9.1. Approval of financial statement for the trading year 2011;
9.2. Approval of the Board report on the Company activity in 2011;
9.3. Approval of the Supervisory Board report on the review of the Company financial report, the Board`s report on
the Company activity for the financial year 2011 and the Board motion concerning the use of profit for the
financial year 2011;
9.4. Passing the vote of approval on the fulfilment of duties by the members of the Company Board in the
financial year 2011;
9.5. Passing the vote of approval on the fulfilment of duties by the members of the Supervisory Board in the
financial year 2011;
9.6. Use of profit for the financial year 2011;
10. Closing the assembly.
III.
In reference to Art. 4022 of CCC, the Board publishes information concerning the participation in the General Shareholders Meeting:
1. The shareholders possessing at least 1/20 of the initial capital are entitled to demand the placement of particular matters in the General Shareholders Meeting agenda. The demand should be announced to KRAKCHEMIA S.A. Board no later than 21 days before the appointed Meeting date, i.e. on March 20, 2012 at the latest. The demand should contain justification and the draft of a proposed resolution concerning the agenda item proposed. A written form is required – the demand should be submitted at the Company seat (Kraków, ul. Płk. Dąbka 10), or in the electronic form and transferred only to the electronic mail address
wza@krakchemia.plThe shareholder should indicate that he/she is in the possession of the required number of shares as on the date of the demand presentation i.e. he/she should enclose the certificate of shares or the certificate granting the right of participation in the General Meeting together with the demand. In case of legal persons and organisational entities without the legal person status, one needs additionally present the right of acting as a proxy on behalf of this entity through enclosing an up-to-date copy of the appropriate registry for the entity.
In case of shareholders presenting a demand by means of electronic media of communication, the documents should be transferred in the PDF format.
The demand transferred by the shareholders using the electronic communication means in a manner different than through the aforementioned email address, or without meeting the aforementioned requirements, do not have any legal effects with regard to the Company and as such are not considered.
2. The shareholders possessing at least 1/20 of the initial capital may present the resolutions drafts concerning the matters introduced to the agenda of the General Meeting or the matters, which are to be introduced to the agenda. The demand is to be presented in the written form at the Company seat (Kraków, ul. Płk. Dąbka 10) or using the electronic communication means (in the manner and at the e-mail address presented in point 1 above).
The drafts of resolutions transferred by the shareholders using the electronic communication means in the manners other than through the email address mentioned above or without meeting the conditions described above, do not have any legal effects with regard to the Company.
3. Each of the shareholders entitled to participate in the General Meeting can introduce drafts of resolutions concerning the matters placed in the agenda during the General Meeting.
4.
A shareholder may participate in the General Meeting and execute his right of vote personally or by means of a proxy. A sample of the form for right of vote execution by means of a proxy was placed on the internet page: http:/www.krakchemia.pl/801/wza/en/The proxy is not obliged to vote by means of the aforementioned form.
At the same time, the Company Board informs that in case where the shareholder appoints a proxy together with an instruction concerning the vote, the Company will not verify if the proxies execute the right in accordance with the instruction, which was granted by the shareholder.
The right of representation in the voting through the proxy should be granted in a written form or in an electronic one. Granting the right of proxy in the electronic manner does not require an authorized digital signature verified by a valid signer`s private key.
The shareholder is obliged to transfer to the Company a note informing of granting the right of proxy in the electronic form at the electronic mail address
wza@krakchemia.pl , not later than by April 6, 2012, 12 o`clock a.m. Warsaw Mean Time.
In case of transfer of the note on granting the right of proxy in the electronic manner, the shareholder or the person authorized to take part in the General Meeting, sends, at the afore-mentioned electronic address the following :
1) Scan of the certificate of share concerning the Company stocks or the notification on the right of participation in
the General Meeting of the Company,
2) The text or scan of the right of proxy granted, containing the data of the person granting the right or the people
acting on his/her behalf in accordance with the rules of proxy representation valid with the person granting the right,
3) Scan of an ID or passport (containing data allowing for identification of the holder) of the proxy being a natural person,
4) Scan of a copy from the register pertaining to the proxy being a legal person or an organizational unit without
legal personality,
5) Electronic mail address for communication with the shareholder or his/her proxy.
The aforementioned stipulations are applied accordingly, to the notification on withdrawal of the right of proxy in an electronic form.
The notifications transferred by the shareholders in the form other than through the aforementioned electronic mail or without meeting the requirements outlined above, will not cause legal effects with regard to the Company.
The shareholders will be allowed to participate in the General Meeting upon the identity card presentation, and the proxies upon the identity card presentation accompanied by the valid right of proxy granted in the written manner or through an electronic manner (the proxy should present the printout of the right of proxy).
The proxies of legal persons or the organisational units without legal personality are additionally obliged to present an up-to-date copies from respective registers, naming the people authorized to represent the entities.
5. The Company Articles do not stipulate possibility of General Meeting attendance via the use of electronic communication means.
6. The Company Articles does not envisage the possibility of pronouncing views in the course of The General Meeting via the electronic means of communication.
7. The Company Articles do not stipulate possibility of right of vote execution via correspondence nor via the use of electronic communication means during the General Meeting.
8. The date for registration of General Meeting participation is March 25, 2012.
9. The right of participation in KRAKCHEMIA S.A. General Meeting belongs to the people who:
a) As on 16 days before the General Meeting (i.e. March 25, 2012) are the Company shareholders
b) In the period between the date of publishing this announcement and March 26, 2012, submit to the entity carrying the security account, where the Company shares are inscribed, a demand of issuing a name-bearing certificate on the right of vote in the General Meeting.
KRAKCHEMIA S.A. determines a list of shareholders authorized to participate in the General Meeting on the basis of a list received from the National Depository for Securities (Krajowy Depozyt Papierów Wartościowych).
On the days of April 4, 5 and 6, 2012 in the hours from 9 a.m to 3 p.m, at the seat of KRAKCHEMIA S.A (Kraków, ul. Płk. Dąbka 10), a list of shareholders authorized to participate at the General Shareholders Meeting will be presented. A shareholder is entitled to demand the list to be transferred to his electronic email address upon request.
10. People authorized to participate in the General Meeting may obtain the complete documentation text which is to be presented at the General Meeting and the drafts of resolutions at KRAKCHEMIA S.A. seat (Kraków, ul. Płk. Dąbka 10) or at the Company website :
http:/www.krakchemia.pl/801/wza/en/
IV.
KRAKCHEMIA S.A. Board publishes the texts of resolution drafts to be presented at the General Meeting.
Resolution No 1 of KRAKCHEMIA S.A General Shareholders Meeting
“KRAKCHEMIA S.A Ordinary General Shareholders Meeting appoints Mr./Ms ______ as the Chairperson of the Meeting”
Resolution No 2 of KRAKCHEMIA S.A General Shareholders Meeting
“KRAKCHEMIA S.A Ordinary General Shareholders Meeting resolves, acting on the basis of art.420 § 3 of CCC, to annul the secret ballot with regard to the choice of the Returning Officers Panel composition”
Resolution No 3 of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting appoints the Returning Officers Panel in the following
composition ________________”:
Resolution No 4 of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting adopts the agenda presented.”
Resolution No 5 of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting approves the financial report for the financial year 2011, which is composed of:
1. the financial situation statement compiled for the 31st of December, 2011, which on the asset and the liabilities with own equity side amounts to 153 682 872,32 PLN.
2. total income statement for the period from 1st of January until 31st December 2011, presenting a net profit from total income amounting to 6 959 860,78 PLN.
3. the financial flow account for the accounting year from 1st January until 31st December 2011, presenting an increase of cash and credit in the current account by 1 940 094,29 PLN.
4. own equity changes for the financial year from 1st January until 31st December 2011 presenting an increase in own capital by the amount of 6 959 860,78 PLN.
5. additional information upon accounting rules adopted and other explanations for the accounting year from 1st January until 31st December 2011”.
Resolution No 6 of KRAKCHEMIA S.A General Shareholders Meeting
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting approves the Board report on the Company activity for the accounting year 2011”
Resolution No 7 of KRAKCHEMIA S.A General Shareholders Meeting
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting approves the Supervisory Board report on the review of : the Company financial statement and the Board report on the Company activity for the accounting year 2011 and the Company Board motion regarding the use of profit for the accounting year 2011.”
Resolution No 8 of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to grant Mr. Andrzej Zdebski a vote of approval on the fulfilment of duties as the Chairman of the Company Board in the financial year 2011.”
Resolution No 9 of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
“KRAKCHEMIA S.A Ordinary General Shareholders Meeting resolves to grant Mr. Włodzimierz Oprzędek a vote of approval on the fulfilment of duties as the Deputy Chairman of the Company Board in the financial year 2011.”
Resolution No 10 of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to grant Mr. Jerzy Mazgaj a vote of approval on the fulfilment of duties as the Chairman of the Supervisory Board in the financial year 2011.”
Resolution No 11 of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to grant Ms. Barbara Mazgaj a vote of approval on the fulfilment of duties as the Deputy Chairwoman of the Supervisory Board in the financial year 2011.”
Resolution No 12 of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to grant Ms. Ilona Malik a vote of approval on the fulfilment of duties as the Supervisory Board Secretary in the financial year 2011.”
Resolution No 13 of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to grant Mr. Mariusz Wojdon a vote of approval on the fulfilment of duties as a Member of the Supervisory Board in the financial year 2011.”
Resolution No 14 of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to grant Mr. Marek Kłuciński a vote of approval on the fulfilment of duties as a Member of the Supervisory Board in the period from January 26, 2011 to December 31, 2011.”
Resolution No 15 of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to grant Ms Elżbieta Wyrobiec a vote of approval on the fulfilment of duties as a Member of the Supervisory Board in the period from January 26, 2011 to December 31, 2011.”
Resolution No 16 of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to grant Mr. Grzegorz Pilch a vote of approval on the fulfilment of duties as a Member of the Supervisory Board in the period from January 1, 2011 to January 26, 2011.”
Resolution No 17 of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
“KRAKCHEMIA S.A OrdinaryGeneral Shareholders Meeting resolves to grant Mr. Łukasz Magiera a vote of approval on the fulfilment of duties as a Member of the Supervisory Board in the period from January 1, 2011 to January 26, 2011.”
Resolution No 18 of KRAKCHEMIA S.A. Ordinary General Shareholders Meeting
“KRAKCHEMIA S.A. General Shareholders Meeting resolves to devote the entire net profit for the accounting year 2011 amounting to 7 004 343,86 PLN to the reserve equity of the Company”
KRAKCHEMIA S.A. Board
The Legal Basis: § 38 sec. 1 of the Minister of Finance Regulation of February 19, 2009 concerning the current and periodical information published by the securities issuing entities (Official Journal, Dz. U. Of 2009
No 33 item. 259)
CURRENT REPORT No 5/2012 of February 2, 2012
PROLONGATION OF PKO BP S.A. BANK GUARANTEE
KRAKCHEMIA S.A. Board informs that on February 2, 2012 Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna with a seat in Warsaw, Regionalny Oddział Korporacyjny w Krakowie (Regional Department in Kraków), acting upon the Company`s commission, granted a new irrevocable and unconditional guarantee of payment execution up to the amount of 22 000 thousand PLN (verbatim: twenty two million PLN) in favour of Basell Orlen Polyolefins Sprzedaż Sp. z o.o with a seat in Płock (Guarantee Beneficiary) by virtue of trade liabilities resulting from the Contract of non-exclusive distribution concluded on January 20, 2010 among Basell Sales & Marketing Company B.V., Basell Orlen Polyolefins Sprzedaż Sp. z o.o. and KRAKCHEMIA S.A. The guarantee is a continuation of previously granted guarantee, of which the Board informed with a report No.20/2011 of October 24, 2011.
Collateral for the guarantee was settled in the credit agreement with PKO BP S.A. published in the report No. 19/2010. The guarantee is valid from March 1,2012 until May 22, 2012. The guarantee in question is transferrable i.e. the Beneficiary`s rights by virtue of the guarantee in question may be transferred upon prior Bank agreement.
Legal basis : § 5 sec. 1 item 3 of the Minister of Finance regulation on the current and periodical information published by the securities issuers and the circumstances of regarding as equivalent of the information required by the legal acts of a non-member state (Dz. U. z 2009 r. Nr 33 poz. 259 – The Journal of Law of 2009, No 33 item 259).
CURRENT REPORT No 4/2012 of January 31, 2012
THE DATES OF PUBLISHING THE PERIODICAL REPORTS IN 2012
KRAKCHEMIA S.A. Board publishes the dates of publishing the periodical reports in 2012.
I. The dates of publishing the quarterly reports
1. For the 1st quarter of 2012 - May 11, 2012 (Friday)
2. For the 3rd quarter of 2012 - November 9, 2012 (Friday)
II. The date of publishing the half-year report for the first half of 2012 – August 24, 2012 (Friday)
III. The date of publishing the yearly report for the year 2011 – March 14, 2012 (Wednesday)
The Company shall not publish the periodical report for the 4th quarter of 2011 and the periodical report for the 2nd quarter of 2012 in accordance with the stipulations of § 101 ust. 2 and § 102 ust. 1 of the Minister of Finance regulation of February 19, 2009 on the current and periodical reports published by the securities issuers and the circumstances of regarding as equivalent of the information required by the non-member state legal acts (Dz. U. z 2009 r. Nr 33, poz. 259 – the Journal of Law of 2009 No 33 item 259).
The report has been published in accordance with § 103 ust. 1 of the Minister of Finance regulation of February 19, 2009 on the current and periodical reports published by the securities issuers and the circumstances of regarding as equivalent of the information required by the non-member state legal acts (Dz. U. z 2009 r. Nr 33, poz. 259 – the Journal of Law of 2009 No 33 item 259).
27.01.2012
CURRENT REPORT NO 3/2012 OF January 27, 2012
SIGNING AN ANNEX TO A CONSIDERABLE CONTRACT
Krakchamia S.A Board informs that on January 27, 2012 a three-party distribution annex to a contract was signed by Krakchemia S.A., Basell Sales & Marketing Company B.V. (BSM) with headquarters in Rotterdam, Holland as well as Basell Orlen Polyolefins Sprzedaż Sp. Z o. o. (BOPS) with headquarters in Płock.
The subject of the annex is the prolongation until March 31, 2012 of a contract concluded by the Parties on January 20, 2010 of which the Board informed in its communiqué of January 20, 2010. Other contractual stipulations remain unchanged.
The criterion for regarding a contract as considerable is the value of the contract subject which exceeds 10 % of the Company sales for the period of four accounting quarters.
Legal basis : § 5 ust. 1 pkt 3 of the Minister of Finance regulation on the current and periodical information published by the securities issuers and the circumstances of regarding as equivalent of the information required by the legal acts of a non-member state (Dz. U. z 2009 r. Nr 33 poz. 259 – The Journal of Law of 2009, No 33 item 259).
20.01.2012
CURRENT REPORT No 2/2012 of January 20, 2012
SIGNING THE ANNEX TO THE CREDIT AGREEMENT WITH KREDYT BANK S.A
KRAKCHEMIA S.A. Board informs that on January 20, 2012 the annex to the credit agreement concluded with Kredyt Bank Spółka Akcyjna with seat in Warszawa (Bank) has been signed. The annex extends the payment of credit amounting until January 23, 2013.
The safeguarding of the credit has not been changed and is formed by: own blank bill, cession of receivables from a group of selected Contractors, transfer of receivables from the trade receivables insurance policy issued by TU Euler Hermes S.A. (within the scope of contractors encompassed by the receivables transfer in favour of the Bank).
The credit bears interest in the amount of the changing level of WIBOR O/N rate, increased by the bank`s margin. The purpose of the credit is the current financing of the Company activity.
The criterion of considering the contract as considerable is the amount of contract subject exceeding 10 % of KRAKCHEMIA S.A. equity capital.
Legal basis : § 5 ust. 1 pkt 3 of the Minister of Finance regulation on the current and periodical information published by the securities issuers and the circumstances of regarding as equivalent of the information required by the legal acts of a non-member state (Dz. U. z 2009 r. Nr 33 poz. 259 – The Journal of Law of 2009, No 33 item 259).
10.01.2012
CURRENT REPORT No. 1/2012 OF January 10, 2012.
LIST OF 2011 REPORTS.
KRAKCHEMIA S.A. Board presents officially the comprehensive list of current and periodical reports submitted in 2011. Furthermore, the company informs that the reports listed are available on the company’s website: www.krakchemia.pl
Current reports:
1/2011 (January 10, 2011) - LIST OF 2010 REPORTS
2/2011 (January 24, 2011) - SIGNING THE ANNEX TO THE CREDIT AGREEMENT WITH KREDYT BANK S.A.
3/2011 (January 27, 2011) - LISTING OF RESOLUTIONS ADOPTED AT KRAKCHEMIA S.A. EXTRAORDINARY GENERAL
SHAREHOLDERS MEETING OF JANUARY 26, 2011
4/2011 (January 27, 2011) - APPOINTING NEW MEMBERS OF KRAKCHEMIA S.A. SUPERVISORY BOARD
5/2011 (January 28, 2011) - THE LIST OF SHAREHOLDERS POSSESSING AT LEAST 5% OF VOTES AT THE EXTRAORDINARY
GENERAL MEETING KRAKCHEMIA S.A. OF JANUARY 26, 2011
6/2011 (January 31, 2011) - THE DATES OF PUBLISHING THE PERIODICAL REPORTS IN 2011
7/2011 (March 4, 2011) - CHANGE IN THE DATES OF PUBLISHING THE ANNUAL REPORT FOR 2010
8/2011 (March 11, 2011) - SIGNING THE ANNEX TO THE CREDIT AGREEMENT WITH KREDYT BANK S.A.
9/2011 (March 16, 2011) - SUMMONING THE ORDINARY GENERAL SHAREHOLDERS MEETING
10/2011 (April 13, 2011) - LISTING THE RESOLUTIONS ADOPTED AT KRAKCHEMIA S.A ORDINARY GENERAL SHAREHOLDERS
MEETING OF APRIL 12, 2011
11/2011 (April 15, 2011) - THE LIST OF SHAREHOLDERS POSSESSING AT LEAST 5% OF VOTES AT THE ORDINARY
GENERAL MEETING KRAKCHEMIA S.A. OF APRIL 12, 2011
12/2011 (April 22, 2011) - CHANGE OF STAKE IN THE GENERAL NUMBER OF VOTES
13/2011 (May 5, 2011) - CHANGE IN THE DATES OF PUBLISHING REPORT FOR THE 1st QUARTER OF 2011
14/2011 (May 9, 2011) - CHANGE OF STAKE IN THE GENERAL NUMBER OF VOTES
15/2011 (May 10, 2011) - CHANGE OF STAKE IN THE GENERAL NUMBER OF VOTES
16/2011 (June 30, 2011) - SIGNING AN ANNEX TO A CONSIDERABLE CONTRACT
17/2011 (July 19, 2011) - CHOICE OF THE ENTITY AUTHORIZED TO SURVEY THE FINANCIAL REPORTS OF THE COMPANY
18/2011 (August 29, 2011) - SIGNING THE ANNEX TO THE CREDIT AGREEMENT WITH BRE BANK S.A.
19/2011 (September 2, 2011) - CONCLUSION OF A CONSIDERABLE CONTRACT
20/2011 (October 24, 2011) - PROLONGATION OF PKO BP S.A. BANK GUARANTEE
Periodical report:
March 9, 2011 - Year report, 2010.
May 11, 2011 - Periodical report 1st quarterly report, 2011.
August 26,2011 - Periodical report mid – year report, 2011.
November 10, 2011 - Periodical report 3rd quarterly report, 2011.
EBI report:
1/EBI/2011 (January 27, 2011) - INFORMATION CONCERNING THE APPLICATION OF GOOD PRACTICES IN THE COMPANIES LISTED AT THE GPW (WARSAW STOCK EXCHANGE).
Legal basis: Article 65 Law about the public offer and conditions of introducing financial instruments into organized turnover system and about the public companies, of July 29th, 2005.
