19.12.2017
CURRENT REPORT No 63/2017 OF 19.12.2017
CONCLUDING FACTORING AGREEMENT
KRAKCHEMIA S.A. Board with a seat in Kraków (henceforth: „The Company”), informs that:
In accordance with Factoring Agreement 1, The Company transfers, and Coface purchases the ceded credibilities of the Company 1 against its recipients by virtues of the concluded agreements of product and services purchases– at the moment when the credibilities come to exist.
Within the Factoring Agreement 1, Coface grants financing within the granted factoring limit up to the amount of 10.000.000,00 PLN on the terms stipulated in the Factoring Agreement 1. Coface will execute the payments of an advance for the financed credibilities in the amount of 90% of the credibilities` value. Coface is entitled to the monthly operational commission from the amount transferred in the given credibility month. The Factoring Company is entitled to the interest calculated on the basis of the nominal value of the financed credibility, calculated from the day of payment of the advance until the invoice payment date inclusive. The interest is fixed on the basis of the base WIBOR 1M rate.
The safeguard for the credibility payment is the in blanco bill along with the bill declaration as well as the cession of rights from the insurance policy.
Factoring Agreement 1 was concluded for the indetermined peiriod.
In accordance with the Factoring Agreement 2, the Company transfers to Coface, and Coface purchases, the ceded Company credibilities vis-a-vis its recipients by virtue of concluded agreements for the sale of products and services– at the moment of payment in favour of the Company providers of a purchasing price of the financed credibilities.
Within Factoring Agreement 2, Coface grants financing within the granted factoring limit up to the amount of 3.000.000,00 PLN on the conditions stipulated in Factoring Agreement 2. Coface is entitled to a monthly operational commission on the amounts transferred within the given credibilities` month. The Factoring Company is entitled to the interest calculated on the basis of the face value of the financed credibilities, calculated from the day of payment of the advance until the invoice payment date invlusive. The interest is established on the basis of the base WIBOR 1M rate.
The safeguard of the liability payment is in blanco bill with a bill declaration.
Factoring Agreement 2 was concluded for the indetermined period.
The Issuer reports the agreements described above because of their potential influence on the share price and the future Company financial results.
Legal basis:
Art. 17 para. 1 – MAR
06.12.2017
CURRENT REPORT No 62/2017 OF 06.12.2017
RECTIFICATION OF THE NOTIFICATION OF 4.10. 2017 ON THE CHANGE OF STAKE IN THE TOTAL NUMBER OF VOTES AT THE GENERAL MEETING OF THE COMPANY.
KRAKCHEMIA S.A. Board („The Company”) informs that on 06.12.2017, a rectification of a notification of 4 December 2017 was received, of which the Company informed with a current report No. 50/2017 of 5 October 2017 in the following wording:
In reference to the notification of 4 October 2017, acting on behalf of Alma Market S.A. in the receivership with a seat in Kraków („the Company”), acting on the basis of art. 69 para. 1 item 1 of the Act on public offer and on the conditions of introducing financial instruments into the organised trading system and on public companies, I hereby once again transfer a rectified notification, that as a result of the takeover by mBank S.A. on 02.10.2017 of the subject of a pledge i.e. 2.284.962 shares in Krakchemia S.A. as its own property, executing the pledge contract No 07/008/15 concluded between the Company and mBank S.A. on 10 December 2015, in accordance with art. 22 of the Act on the registered pledge and on the register of pledges of 6 December 1996, the hitherto total engagement of the Company in Krakchemia S.A. decreased.
Before the event:
| Alma Market S.A. |
Number of shares in possession | 2 284 962 |
Percentage stake in the equity capital | 25,39% |
Number of votes from shares in possession | 2 284 962 |
Percentage stake in the total number at GSM | 25,39% |
After the event
| Alma Market S.A. |
Number of shares in possession | 0 |
Percentage stake in the equity capital | 0% |
Number of votes from shares in possession | 0 |
Percentage stake in the total number at GSM | 0% |
The notification was supplemented with a date of the event, as compared to the wording of
4 October 2017.
Art.70 item. 1 of the Act of 29.07.2005 on public offer and on the conditions of introducing financial instruments into the organised trading system and on public companies
4.12.2017
CURRENT REPORT No 61/2017 OF 4.12.2017
ESTABLISHING A LIMITED PROPERTY RIGHT ON THE COMPANY ASSETS
KRAKCHEMIA S.A. Board with a seat in Kraków („The Company”) informs that on 4 December 2017, a decision of Sąd Rejonowy dla Krakowa – Śródmieścia w Krakowie (Regional Court for Kraków – Śródmieście), VII Wydział Gospodarczy – Rejestru Zastawów (7th Economic Department – Pledge Register) was received, dated as on 6 November 2017. The decision concerns entering into pledge register as on 7 November 2017 of a registered pledge in favour of Alior Bank SA with a seat in Warsaw („The Bank”) on the stock of materials in the amount of 25.175.000,00 PLN up to the highest insurance amount 50.384.700 PLN („The Registered Pledge”).
In relation with the above-mentioned, The Registered Pledge was established as on 7 November 2017.
The Registered Pledge was established on the basis of a contract on establishing a registered pledge on the movable things marked regarding their kind of 6 September 2017 with the aim of securing the Bank`s receivables resulting from the contracts:
- credit contract of 14 June 2017.; and
- contract on limit for a guarantee of 14 June 2017,
Of which the Company informed with a current report No. 24/2017 of 14 June 2017.
Legal basis:
Art. 17 para 1 MAR
14.11.2017
CURRENT REPORT No. 60/2017 OF 14.11.2017
EXPIRY OF THE REGISTERED PLEDGE ON THE COMPANY ASSETS
KRAKCHEMIA S.A. Board with a seat in Kraków (henceforth: „the Company”), informs that on 14 November 2017, a notification was received on the cancellation on 2 November 2017 of the registered pledge from the pledge register (Number of the item in the pledge register: 2109267) established on the set of movable items marked regarding their kind in favour of Polska Kasa Oszczędności Bank Polski S.A. with a seat in Warsaw (henceforth: „the Bank”) on the basis of a contract on establishing the registered pledge on the set of movable items marked regarding their kind with No. 127/Z/CK/2007 concluded on 18 December 2007 with the aim of safeguarding the Bank`s receivables resulting from the credit in the form of multipurpose credit limit granted on the basis of the contract number 202-127/LW/I/59/2007 of 18 December 2007 (henceforth: „the Contract”).
The Company informed about the Contract with a current report No. 29/2007 of 18 December 2007.
Legal basis:
Art. 17 para. 1 – MAR
6.11.2017
CURRENT REPORT No. 59/2017 OF 6.11.2017
CHANGE OF STAKE IN THE TOTAL NUMBER OF VOTES
KRAKCHEMIA S.A. Board („The Company”) informs that on 6.11.2017 a notification was received, dated as on 31.10.2017 from Peter Gyllenhammar AB („PGAB”) concerning the change in the total number of votes. The information was sent on the basis of Art. 69 para.1 item 1 of the Act on the public offer and on the conditions of introducing the financial instruments into the organised trading system as well as on public companies.
The change in the number of votes ensued as a result of share purchase transaction at GPW, conducted on 30.10.2017.
Before the purchase transaction, PGAB possessed 436 166 Company shares, which constituted 4,8462% in the Company equity capital and authorised to execute 436 166 votes at the Company general meeting, which constituted 4,8462% of the total number of votes in the Company.
After the purchase transaction, PGAB possesses 461 679 Company shares, which constitute 5,1298% in the Company equity capital and authorise to execute 461 679 votes at the Company general meeting, which constitutes 5,1298% of the total number of votes in the Company.
In the perspective of the oncoming 12 months, PGAB does not exclude purchasing or selling the shares depending on the market situation.
Moreover, PGAB informs, that: (i) there exist no entities dependent on PGAB, which would possess the Company shares; (ii) there exist no people, mentioned in art. 87 para. 1 item 3 letter c) of the Act; neither (iii) does it possess financial instruments, mentioned in art. 69 para. 4 items 7 and 8 of the Act, which would concern the Company shares.
Legal basis:
Art.70 item. 1 of the Act of 29.07.2005 on public offer and on conditions of introducing the financial instruments into the organised trading system as well as on public companies.
3.11.2017
CURRENT REPORT No 58/2017 OF 3.11.2017
RECTIFICATION OF THE REPORT – SIGNING AN ANNEX TO THE AGREEMENT WITH THE BANK POLSKA KASA OPIEKI SA
KRAKCHEMIA S.A. Board with a seat in Kraków (henceforth: „the Company”), in connection with the current report No. 56/2017 of 30.10.2017, which mentioned that the period of credit use in the initial amount of 17.000.000,00 PLN was prolonged till 31 May 2018 with a gradual lowering of the limit in a monthly rate to the credit amount of 5 m PLN, compliments the information published in the report with the statement that the current amount of the credit limit amounts to 8.000.000,00 PLN. In relation therewith, the decrease of the limit refers to its current amount.
Legal basis:
Art. 17 para. 1 – MAR
31.10.2017
CURRENT REPORT NO 57/2017 OF 31.10.2017
SIGNING AN ANNEX TO THE CREDIT AGREEMENT WITH MBANK S.A.
KRAKCHEMIA S.A. Board, with a seat in Kraków („The Company”) informs that on 31 October 2017 an annex to the credit agreement of 2 March 2004 concluded with mBank S.A. with a seat in Warsaw („The Bank”) was signed. The annex prolongs paying off the credit amounting to 5 000 0000 PLN for the period till 31 October 2018. The Company has obliged itself to submit a statment on the submission to collection in the mode of 777 § 1 item 5 of the Civil Proceedings Code, in the form of the notary public`s act up to the amount of 7.500.000 PLN.
The Company has informed about previous changes in the agreement in the current report No. 38/2016 of 30 December 2016.
Legal basis:
Art. 17 para 1 MAR
30.10.2017
CURRENT REPORT No 56/2017 OF 30.10.2017
SIGNING AN ANNEX TO THE CONTRACT WITH THE BANK POLSKA KASA OPIEKI S.A.
KRAKCHEMIA S.A. Board with a seat in Kraków (henceforth: „the Company”) informs that on 30.10.2017 an annex to the contract on multipurpose credit limit of 15 January 2014 was signed. The contract was concluded with the Bank Polska Kasa Opieki S.A. with a seat in Warsaw (henceforth: „The Bank”).
The period of using the credit amounting to 17.000.000,00 PLN in accordance with the contract with the Bank was prolonged till 31 May 2018, along with the gradual decrease of the limit in monthly periods by 500.000,00 PLN, starting since May 2017, reaching the credit amounting to 5 m PLN.
The Annex was concluded with the obligation of establishing the Company of a safeguard in the form of subjecting itself to the collection on the basis of Art. 777 § 1 of the KPC Act.
The other conditions in the contract have not undergone any change.
The Company informed on the conclusion of the contract in the current report No. 2/2014 of 16.01.2014, and on changes in the current report No. 1/2016 of 14.01.2016, in the current report No. 28/2016 of 29.09.2016, in the current report No. 15/2017 of 25.04.2017, in the current report No. 30/2017 of 30.06.2017 as well as in the current report No. 35/2017 of 28.07.2017.
Legal basis:
Art. 17 para. 1 – MAR
10.10.2017
CURRENT REPORT NO 55/2017 OF 10.10.2017
CHANGE OF THE STAKE IN THE TOTAL NUMBER OF VOTES
KRAKCHEMIA S.A. Board („The Company”) informs that on 10.10.2017 a notification was received from Mr. Jerzy Mazgaj in the following wording:
I, signed below, Jerzy Mazgaj, on the basis of Art. 69 para. 1 of the Act on the public offer, notify hereby, that as a result of the purchase as on 5.10.2017 within the GPW transaction of Krakchemia SA shares the stake of my shares as well as of my number of votes at the Company general meeting changes:
The date of the event Type of transaction Volume price value
_______________________________________________________________________________________
5.10.2017 purchase 2.284.962 2,10 PLN 4.798.420,20 PLN
Before the event, I held 677.424 share items, which constituted 7,5269% of the equity capital, and 677.424 votes, which constituted 7,5269% of the total number of votes at the Company general meeting.
After the event, I hold 2.962.386 share items, which constitutes 32,91% of the equity capital, and 2.962.386 votes, which constitutes 32,91 % of the total number of votes at the Company general meeting.
Legal basis:
Art.70 item. 1 of the Act of 29.07.2005 on public offer and on conditions of introducing financial instruments into the organized trading system as well as on public companies
10.10.2017
CURRENT REPORT No 54/2017 OF 10.10.2017
NOTIFICATION ON THE TRANSACTIONS MENTIONED IN ART. 19 PARA. 1 OF MAR REGULATION
KRAKCHEMIA S.A. Board („The Company”) informs that on 10.10.2017 a notification in the following wording was received:
Hereby, I inform on the execution of the following transaction of purchase of KRAKCHEMIA SA shares:
1. Data of the person performing managerial duties or the person closely related: a) Name/First name and surname: Jerzy Mazgaj
2. Reason for notification: a) Post /status: The Company Supervisory Board Chairperson
b) original notification/ modification: original notification
3. The issuer`s data, the participant`s on the issue authorisation market, action platform, leading or monitoring the shares: a) Name: Krakchemia S.A.
b) LEI: 259400QGYEAGRYCQ5Y56
4. Particular information concerning the transactions: the field is to be filled for (i) each kind of instrument; (ii) each kind of trans action; (iii) each date; and (iv) each place where the transaction is conducted: a) The financial instrument description, kind of instrument: a vista ordinary shares
Identification code: PLKRKCH00019 code
b) Kind of transaction: Purchase
c) Price and volume:
2,10 PLN – 2.284.962 items
d) Collective information
- total volume - 2.284.962 items
- price - 2,10 PLN
e) Transaction date: 5.10.2017
f) Place of the transaction: XWAR
Legal basis:
Art. 19 para. 3 MAR
9.10.2017
CURRENT REPORT NO 53/2017 OF 9.10.2017
CHANGE IN THE STAKE IN THE TOTAL NUMBER OF VOTES
KRAKCHEMIA S.A. Board („The Company”) informs that on 9.10.2017 a notification was received, dates as on 9.10.2017 from mBank S.A. in the following wording:
Information sent on the basis of art. 69 para 1 item 1) of the bill on public offer and on the conditions of introducing financial instruments into the organised trading system as well as on public companies.
Hereby, mBank S.A. with a seat in Warsaw, ul Senatorska 18,00-950 Warsaw („mBank”), on the basis of the regulations of art. 69 para 1 item 1 of the Act of 29 July 2005 on public offer and the conditions of introducing financial instruments into the organised trading system as well as on public companies (Dz.U. Nr 184, poz. 1539 – Journal of Laws No 184, item 1539, with amendments, henceforth „the Act”) informs that the stake of mBank in the total number of votes at KRAKCHEMIA S.A. with a seat in Kraków general meeting, registered in the Company Register of the Domestic Court Register under the KRS entry 0000217348 („the Company”) fell to 0%.
The change of the number of votes ensued as a result of the sale transaction at GPW, conducted on 05.10.2017, which was cleared as on 05.10.2017.
Before the clearance of the sale transaction of the Company shares, the mBank accounts held 2.284.962 Company shares, which constituted 25,39% of the Company equity capital and entitled to execute 2.284.962 votes at the Company general meeting, and attributed 25,39% stake in the total number of votes in the Company.
As a result of the clearance of the sale transaction concluded on 05.10.2017, the mBank accounts held on 05.10.2017 0 Company shares, which constituted 0% of the Company equity capital and entitled mBank to execute 0 votes at the Company general meeting, and attributed 0% % stake in the total number of votes in the Company.
Moreover, mBank informs that: (i) there exist no entities dependent on mBank, which possess the Company shares; (ii) nor there exist people, mentioned in Art. 87 para 1 item 3 letter c) of the Act; neither (iii) does it possess financial instruments mentioned in Art. 69 para 4 item 7 and 8 of the Act concerning the Company shares.
Legal basis:
Art.70 item 1 of the Act of 29.07.2005 on public offer and on the conditions of introducing financial instruments into the organised trading system as well as on public companies.
5.10.2017
CURRENT REPORT No. 52/2017 OF 5.10.2017
CHANGE OF THE STAKE IN THE TOTAL NUMBER OF VOTES
KRAKCHEMIA S.A. Board („The Company”) informs that on 5.10.2017 a notification was received from Mr. Andrzej Zdebski in the following wording:
I, Andrzej Zdebski, signed below, on the basis art. 69 para. 1 item 2 of the Act on the public offer, notify hereby that as a result of the purchase on 2 October 2017 on the basis of the sale contract (outside the regulated market) of Krakchemia SA shares
Transaction date | Kind of transaction | Volume | Average price | Value |
2.10.2017 purchase 1.060.000 items 2,15 PLN 2.279.000 PLN
I exceeded 10 % of the total number of votes at the Company shareholders meeting.
Before the event, I had not possessed the Company shares. After the event, I possess 1.060.0000 share items, which constitutes 11,77% of the equity capital and 11,77 % of the total number of votes at the Company general meeting. I do not exclude the possibility of purchasing or selling shares in the course of the oncoming 12 months depending on the market circumstances.
Legal basis:
Art.70 item 1 of the Act of 29.07.2005 on public offer and the conditions of introducing financial instruments into the organised trading system and on public companies.
5.10.2017
CURRENT REPORT No 51/2017 OF 5.10.2017
NOTIFICATION ON THE TRANSACTIONS MENTIONED IN ART. 19 PARA. 1 OF MAR REGULATION
KRAKCHEMIA S.A. Board („The Company”) informs that on 5.10.2017 a notification in the following wording was received from Mr. Andrzej Zdebski:
Hereby, I inform on the execution of the following transaction of purchase of KRAKCHEMIA SA shares:
1. Data of the person performing managerial duties or the person closely related: a) Name/First name and surname: ANDRZEJ ZDEBSKI
2. Reason for notification: a) Post /status: PREZES ZARZĄDU
b) original notification/ modification: original notification
3. The issuer`s data, the participant`s on the issue authorisation market, action platform, leading or monitoring the shares: a) Name: Krakchemia S.A.
b) LEI: 259400QGYEAGRYCQ5Y56
4. Particular information concerning the transactions: the field is to be filled for (i) each kind of instrument; (ii) each kind of trans action; (iii) each date; and (iv) each place where the transaction is conducted: a) The financial instrument description, kind of instrument: a vista ordinary shares
Identification code: PLKRKCH00019 code
b) Kind of transaction: Purchase
c) Price and volume:
2,15 PLN – 1 060 000 items
d) Collective information
- total volume - 1 060 000 items
- price - 2,15 PLN
e) Transaction date: 2.10.2017
f) Place of the transaction: The sale contract (outside the regulated market).
Legal basis:
Art. 19 para. 3 MAR
5.10.2017
CURRENT REPORT NO 50/2017 OF 5.10.2017
NOTIFICATION ON THE CHANGE IN THE STAKE IN THE TOTAL NUMBRE OF VOTES
KRAKCHEMIA S.A. Board informs that on 5.10.2017 a notification dated as on 4.10.2017 was received in the following wording:
Acting on behalf of Alma Market S.A. with a seat in Kraków („The Company”), acting on the basis of art. 69 para 1 item 1 of the Act on public offer and on the conditions of introducing financial instruments into the organised trading system and on public companies, I hereby notify that as a result of the takeover by mBank S.A. of the object of a pledge i.e. 2.284.962 shares in Krakchemia S.A. into one`s own possession in the execution of the pledge contract No. 07/008/15 concluded between the Company and mBank S.A. on 10 December 2015, in accordance with art. 22 of the Bill on the registered pledge and the pledge register of 6 December 1996, the hitherto total engagement of the Company in Krakchemia S.A. was diminished.
Before the event:
| Alma Market S.A. |
Number of shares in possession | 2 284 962 |
Percentage stake in the equity capital | 25,39% |
Number of votes from the shares in possession | 2 284 962 |
Percentage stake in the number of votes at GSM | 25,39% |
After the event:
| Alma Market S.A. |
Number of shares in possession | 0 |
Percentage stake in the equity capital | 0% |
Number of votes from the shares in possession | 0 |
Percentage stake in the number of votes at GSM | 0% |
Legal basis:
Art.70 item 1 of the Act of 29.07.2005 on public offer and on the conditions of introducing financial instruments into the organised trading system and on public companies.
4.10.2017
CURRENT REPORT NO. 49/2017 OF 4.10.2017
CHANGE IN THE STAKE IN THE TOTAL NUMBER OF VOTES
KRAKCHEMIA S.A. Board („The Company”) informs, that on 4.10.2017 a notification was received, dated as on 3.10.2017 from mBank S.A. in the following wording:
Information sent on the basis of art. 69 para 1 item 1) of the bill on public offer and on the conditions of introducing financial instruments into the organised trading system and on public companies.
Hereby, mBank S.A. with a seat in Warszawa, ul Senatorska 18,00-950 Warszawa („mBank”), on the basis of the stipulations of art. 69 para. 1 item 1 of the Act of 29 July 2005 on public offer and on the conditions of introducing financial instruments into the organised trading system and on public companies (Dz.U. Nr 184, poz. 1539, - Journal of Laws No 184, item 1539, henceforth „The Act”) informs that the stake of mBank in the total number of votes at KRAKCHEMIA S.A. with a seat in Kraków general meeting, registered in Rejestr Przedsiębiorców Krajowego Rejestru Sądowego (Company Register of the National Court Register) under the KRS entry 0000217348 („the Company”) exceeded 25%.
Exceeding the threshold took place on 02.10.2017 as a result of taking over the Company shares in relation with the execution of safeguarding the credit in the form of a registered pledge.
Before the takeover on 02.10.2017, the mBank accounts held 0 Company registered shares and constituted 0% in the Company equity capital and authorised mBank to execute 0 votes at the Company general meeting, which constituted 0% stake in the total number of votes in the Company.
As a result of the takeover, as on 02.10.2017 mBank accounts hold 2.284.962 Company shares, which constitute 25,39% in the Company equity capital and authorise mBank to execute 2.284.962 votes at the Company general meeting, which constitutes 25,39% stake in the total number of votes in the Company.
Moreover, mBank informs that: (i) there exist no entities dependent on mBank that would possess the Company shares; (ii) there exist no people mentioned in art. 87 para 1 item 3 letter c) of the Act; nor (iii) it possesses financial instruments mentioned in art. 69 para 4 item 7 and 8 of the Act concerning the Company shares.
Legal basis:
Art.70 item. 1 of the Act of 29.07.2005 on public offer and on conditions of introducing financial instruments into the organised trading system and on public companies
3.10.2017
CURRENT REPORT NO. 48/2017 OF 3.10.2017
CHANGE OF THE STAKE IN THE TOTAL NUMBER OF VOTES
KRAKCHEMIA S.A. Board („The Company”) informs that on 3.10.2017 a notification was received from Mr. Jerzy Mazgaj in the following wording:
Jerzy Mazgaj, signed below, („the Notifier”), acting upon art. 69 para. 1 item 2 of the Act on the public offer, notifies hereby that as a result of the sale on 2.10.2017, on the basis of the sale contract (outside the regulated market) of Krakchemia SA shares, my share portfolio status changed.
Transaction date | Kind of transaction | Volume | Average price | Value |
2.10.2017 | Sale | 1.060.000 | 2,15 PLN | 2.279.000 PLN |
Before the event, I possessed 1.737.424 share items, which constituted 19,3047% of the equity capital and 19,3047% of the total number of votes at the Company general meeting.
After the event, I possess 677.424 share items, which constitutes 7,5269% of the equity capital and 7,5269% of the total number of votes at the Company general meeting.
Legal basis:
Art.70 item 1 of the Act of 29.07.2005 on public offer and the conditions of introducing financial instruments into the organised trading system and on public companies.
3.10.2017
CURRENT REPORT No. 47/2017 OF 3.10.2017
NOTIFICATION ON THE TRANSACTIONS MENTIONED IN ART. 19 PARA 1 OF MAR REGULATION
KRAKCHEMIA S.A. Board („The Company”) informs that on 3.10.2017, a notification in the following wording was received:
I hereby inform on the execution of the following trans action on KRAKCHEMIA SA shares:
1. Data of the person performing managerial duties or the person closely related: a) Name/First name and surname: Jerzy Mazgaj
2. Reason for notification: a) Post /status: The Company Supervisory Board Chairperson
b) original notification/ modification: original notification
3. The issuer`s data, the participant`s on the issue authorisation market, action platform, leading or monitoring the shares: a) Name: Krakchemia S.A.
b) LEI: 259400QGYEAGRYCQ5Y56
4. Particular information concerning the transactions: the field is to be filled for (i) each kind of instrument; (ii) each kind of trans action; (iii) each date; and (iv) each place where the transaction is conducted: a) The financial instrument description, kind of instrument: a vista ordinary shares
Identification code: PLKRKCH00019 code
b)Kind of transaction: Sale
c) Price and volume:
2,15 PLN – 1 060 000 items
d) Collective information
- total volume- 1 060 000 items.
-price- 2,15 PLN
e) Transaction date: 2.10.2017
f) Place of the transaction: The sale contract concluded outsider the regulated market
Legal basis:
Art. 19 para. 3 MAR
20.09.2017
CURRENT REPORT NO 46/2017 OF 20.09.2017
NOTFIFICATION ON THE CHANGE OF THE STAKE IN THE TOTAL NUMBER OF VOTES AT THE COMPANY GENERAL MEETING
KRAKCHEMIA S.A. Board („The Company”) informs that on 20.09.2017 a notification was received from IPOPEMA TFI S.A. in the following wording:
Information sent on the basis of art. 69 para. 1 item 2 of the act on public offer and the conditions of introducing financial instruments into the organized trading system as well as on public companies.
Hereby, IPOPEMA Towarzystwo Funduszy Inwestycyjnych S.A. with a seat in Warsaw („The Association”) ul. Próżna 9, 00-107 Warszawa, on the basis of art. 69 para. 1 item 2 as well as art. 69 para. 2 item 1a of the Act of 29 July 2005 on public offer and on conditions of introducing financial instruments into the organised trading system as well as on public companies (i.e. Dz. U. z 2016 r. poz. 1639, ze zm., henceforth „the Act” – Journal of Laws of 2016 item 1639, with later changes) informs that as a result of selling by IPOPEMA 2 FIZ Aktywów Niepublicznych Fund („ the Fund”, IPOPEMA 2 FIZAN”) managed by the Association, of Krakchemia Spółka Akcyjna shares (henceforth „the Company”), within the transaction conducted on the regulated market on 13 Spetember 2017, cleared on 15 September 2017, the Fund`s stake, as well as the total stake of the funds managed by the Association in the total number of votes in the Company fell beneath the threshold of 5% of the total number of votes in the Company.
Before Transaction IPOPEMA 2 FIZAN possessed 453 037 of the Company shares, which constituted 5,03% of the stake in the Company equity capital and attributed 453 037 votes, which constituted 5,03% of the total number of votes in the Company General Meeting.
After Transaction IPOPEMA 2 FIZAN possessed 258 037 of the Company shares, which constituted 2,87% of the stake in the Company equity capital and attributed 258 037 votes, which constituted 2,87% of the total number of votes in the Company General Meeting.
Before Transaction all the funds managed by the Association possessed 453 037 of the Company shares, which constituted 5,03% of the stake in the Company equity stake and attributed 453 037 votes, which constituted 5,03% of the total number of votes at the Company General Meeting.
After Transaction all the funds managed by the Association possessed 258 037 of the Company shares, which 2,87% of the stake in the Company equity stake and attributed 258 037 votes, which constituted 2,87% of the total number of votes at the Company General Meeting.
At the same time, the Association informs that IPOPEMA 2 FIZ Aktywów Niepublicznych does not possess financial instruments, mentioned in art. 69 b para.1 of the Act.
Legal Basis:
Art.70 item. 1 of the Act of 29.07.2005 on public offer and on the conditions of introducing financial instruments into the organized trading system as well as on public companies.
14.09.2017
CURRENT REPORT NO 45/2017 OF 14.09.2017
INFORMATION ON THE SALE OF SHARES BY THE ENTITY CLOSELY RELATED TO THE PERSON FULFILING THE MANAGERIAL DUTIES
KRAKCHEMIA S.A. Board informs that on 14.09.2017 a notification in the following wording was received:
1. Data of the person filling the managerial duties or the person closely related: a) Name / Surname: IPOPEMA 2 FUNDUSZ INWESTYCYJNY ZAMKNIĘTY AKTYWÓW NIEPUBLICZNYCH
2. The reason for the notification: a) Post /status: it concerns a person closely related to the person filling the managerial duties
Jerzy Mazgaj – the Supervisory Board Chairperson
b) original notification /change: original notification
3. The date of the issuer, the participant on the market of authorisation for the issue, auction platform, leading the auction or monitoring the auction: a) Nazwa: Krakchemia S.A.
b) LEI: 259400QGYEAGRYCQ5Y56
4. Detailed information concerning the transaction: the box should be completed for (i) each type of instrument; (ii) each type of transaction; (iii) each date and (iv) each place where the transaction was conducted: a) Description of the financial instrument, type of instrument: Shares
Identification code: Code PLKRKCH00019
b) Transaction type: sale
c) Price and volume:
2,25 PLN – 195 000
d) Joint information
- total volume - 195 000
- price - 2,25 PLN
e) Date of the transaction: 2017-09-13
f) The place of the transaction:: XWAR
Legal basis:
Art. 19 para 3 MAR
12.09.2017
CURRENT REPORT NO 44/2017 OF 12.09.2017
INFORMATION ON THE SALE OF SHARES BY THE ENTITY CLOSELY RELATED TO THE PERSON FULFILING THE MANAGERIAL DUTIES
KRAKCHEMIA S.A. Board informs that on 12.09.2017 a notification in the following wording was received:
1. Data of the person filling the managerial duties or the person closely related: a) Name / Surname: IPOPEMA 2 FUNDUSZ INWESTYCYJNY ZAMKNIĘTY AKTYWÓW NIEPUBLICZNYCH
2. The reason for the notification: a) Post /status: it concerns a person closely related to the person filling the managerial duties
Jerzy Mazgaj – the Supervisory Board Chairperson
b) original notification /change: original notification
3. The date of the issuer, the participant on the market of authorisation for the issue, auction platform, leading the auction or monitoring the auction: a) Nazwa: Krakchemia S.A.
b) LEI: 259400QGYEAGRYCQ5Y56
4. Detailed information concerning the transaction: the box should be completed for (i) each type of instrument; (ii) each type of transaction; (iii) each date and (iv) each place where the transaction was conducted: a) Description of the financial instrument, type of instrument: Shares
Identification code: Code PLKRKCH00019
b) Transaction type: sale
c) Price and volume:
2,25 PLN – 112 000
d) Joint information
- total volume - 112 000
- price - 2,25 PLN
e) Date of the transaction: 2017-09-11
f) The place of the transaction:: XWAR
Legal basis:
Art. 19 para 3 MAR
5.09.2017
CURRENT REPORT NO 43/2017 OF 5.09.2017
NOTFIFICATION ON THE CHANGE OF THE STAKE IN THE TOTAL NUMBER OF VOTES AT THE COMPANY GENERAL MEETING
KRAKCHEMIA S.A. Board („The Company”) informs that on 5.09.2017 a notification was received from IPOPEMA TFI S.A. in the following wording:
Information sent on the basis of art. 69 para. 1 item 2 as well as art. 69 para. 2 item 1a of the act on public offer and the conditions of introducing financial instruments into the organized trading system as well as on public companies.
Hereby, IPOPEMA Towarzystwo Funduszy Inwestycyjnych S.A. with a seat in Warsaw („The Association”) ul. Próżna 9, 00-107 Warszawa, on the basis of art. 69 para. 1 item 2 as well as art. 69 para. 2 item 1a of the Act of 29 July 2005 on public offer and on conditions of introducing financial instruments into the organised trading system as well as on public companies (i.e. Dz. U. z 2016 r. poz. 1639, ze zm., henceforth „the Act” – Journal of Laws of 2016 item 1639, with later changes) informs that as a result of selling by IPOPEMA 2 FIZ Aktywów Niepublicznych Fund („ the Fund”, IPOPEMA 2 FIZAN”) managed by the Association, of Krakchemia Spółka Akcyjna shares (henceforth „the Company”):
- within the transaction conducted on the regulated market on 29 August 2017, cleared on 31 August 2017 („Transaction 1”), the Fund`s stake, as well as the total stake of the funds managed by the Association in the total number of votes in the Company changed by over 2% of the total number of votes in the Company;
- within the transaction conducted on the regulated market on 30 August 2017, cleared on 1 September 2017 („Transaction 2”), the Fund`s stake, as well as the total stake of the funds managed by the Association in the total number of votes in the Company dropped below the 10% threshold, as well as changed by over 2% of the total number of votes in the Company.
1. „Transaction 1”:
Before „Transaction 1” IPOPEMA 2 FIZAN possessed 2 402 461 of the Company shares, which constituted 26,69% of the stake in the Company equity capital and attributed 2 402 461 votes, which constituted 26,69% of the total number of votes in the Company General Meeting.
After „Transaction 1” IPOPEMA 2 FIZAN possessed 2 302 461 of the Company shares, which constituted 25,58% of the stake in the Company equity capital and attributed 2 302 461 votes, which constituted 5,58% of the total number of votes in the Company General Meeting.
Before „Transaction 1” all the funds managed by the Association possessed 2 402 461 of the Company shares, which constituted 26,69% of the stake in the Company equity stake and attributed 2 402 461 votes, which constituted 26,69% of the total number of votes at the Company General Meeting.
After „Transaction 1” all the funds managed by the Association possessed 2 302 461 of the Company shares, which constituted 25,58% of the stake in the Company equity stake and attributed 2 302 461 votes, which constituted 25,58% of the total number of votes at the Company General Meeting.
2. „Transaction 2”:
Before „Transaction 2” IPOPEMA 2 FIZAN possessed 2 302 461 of the Company shares, which constituted 25,58% of the stake in the Company equity capital and attributed 2 302 461 votes, which constituted 25,58% of the total number of votes at the Company General Meeting.
After „Transaction 2” IPOPEMA 2 FIZAN possessed 565 037 of the Company shares, which constituted 6,28% of the stake in the Company equity capital and attributed 565 037 votes, which constituted 6,28% of the total number of votes at the Company General Meeting.
Before „Transaction 2” all the funds managed by the Association possessed 2 302 461 of the Company shares, which constituted 25,58% of the stake in the Company equity capital and attributed 2 302 461 votes, which constituted 25,58% of the total number of votes at the Company General Meeting.
After „Transaction 2” all the funds managed by the Association possessed in total 565 037 of the Company shares, which constituted 6,28% of the stake in the Company equity capital and attributed 565 037 votes, which constituted 6,28% of the total number of votes at the Company General Meeting.
At the same time, the Association informs that IPOPEMA 2 FIZ Aktywów Niepublicznych does not possess financial instruments, mentioned in art. 69 b para.1 of the Act.
Legal Basis:
Art.70 item. 1 of the Act of 29.07.2005 on public offer and on the conditions of introducing financial instruments into the organized trading system as well as on public companies.
4.09.2017
CURRENT REPORT NO 42/2017 OF 4.09.2017
CHANGE OF STAKES IN THE TOTAL NUMBER OF VOTES
KRAKCHEMIA S.A. Board („The Company”) informs that on 4.09.2017 a notification was received from Mr. Jerzy Mazgaj in the following wording:
Acting on the basis of art. 69 para 2 of the Act of 29 July 2005 on the public offer and on the conditions of introducing financial instruments into the organised trading system as well as on the public companies (Dz. U. z 2009 r., Nr 185, poz. 1439 z późn. zm. – Journal of Laws of 2009, No 185 item 1439 with later changes), I hereby notify on my purchasing Krakchemia S.A. with a seat in Kraków shares („The Company”), executed on 30 August 2017 in the session transaction on GPW (Warsaw Stock Exchange) in Warsaw.
Transaction data | Type of transaction | Volume | Mean price | Value |
30.09.2017 | Purchase | 1.737.424 items | 2,00 PLN | 3.474.848,00 PLN |
Before the above-mentioned share purchase, I did not possess the Company shares. After the purchase I possess 1.737.424 share items, which constitutes 19,3047% of the Company equity capital and 1.737.424 votes at the Company General Meeting, which constitutes 19,3047% of the total number of votes at the Company General Meeting.
I do not exclude the possibility of further purchases of the Company shares in the period of oncoming 12 months depending on the market circumstances.
Legal basis:
Art.70 item 1 of the Act of 29.07.2005 on public offer and on the conditions of introducing financial instruments into the organised trading system and on public companies.
4.09.2017
CURRENT REPORT NO 41/2017 OF 4.09.2017
NOTIFICATION ON THE TRANSACTIONS MENTIONED IN ART. 19 PARA. 1 OF MAR REGULATION
KRAKCHEMIA S.A. Board („The Company”) informs that on 4.09.2017 a notification was received in the following wording:
Acting as The Chairperson of the Company Supervisory Board, I hereby notify on the execution of the following transaction concerning the Company shares:
1. Personal data of the person fulfilling the managerial duties or the person related therewith: a) Name/ Name and surname: Jerzy Mazgaj
2. Reason for the notification: a) Post/status: The Chairperson of the Company Supervisory Board
b) original notification /amendment: original notification
3. The data of the issuer, participant on the issue authorisation market, auction platform, auction`s leader or supervisor: a) Name: Krakchemia S.A.
b) LEI: 259400QGYEAGRYCQ5Y56
4. Detailed information concerning the transaction: the position to be completed for (i) each type of instrument; (ii) each type of transaction; (iii) each date; as well as (iv) each place, where the transaction was executed: a) The description of the financial instrument, type of instrument: the Company a vista shares
Identification code: Code PLKRKCH00019
b) Transaction type: Purchase
c) Price and volume:
2,00 PLN – 1 737 424 items
d) Collective information
- total volume- 1 737 424 items.
- price- 2,00 PLN
e) Transaction date: 30.08.2017.
f) Place of transaction: X WAR
Legal basis:
Art. 19 para. 3 MAR
31.08.2017
CURRENT REPORT NO 40/2017 OF 31.08.2017
INFORMATION ON THE SALE OF SHARES BY THE ENTITY CLOSELY RELATED TO THE PERSON FULFILING THE MANAGERIAL DUTIES
KRAKCHEMIA S.A. Board informs that on 31.08.2017 a notification in the following wording was received:
1. Data of the person filling the managerial duties or the person closely related: a) Name / Surname: IPOPEMA 2 FUNDUSZ INWESTYCYJNY ZAMKNIĘTY AKTYWÓW NIEPUBLICZNYCH
2. The reason for the notification: a) Post /status: it concerns a person closely related to the person filling the managerial duties
Jerzy Mazgaj – the Supervisory Board Chairperson
b) original notification /change: original notification
3. The date of the issuer, the participant on the market of authorisation for the issue, auction platform, leading the auction or monitoring the auction: a) Nazwa: Krakchemia S.A.
b) LEI: 259400QGYEAGRYCQ5Y56
4. Detailed information concerning the transaction: the box should be completed for (i) each type of instrument; (ii) each type of transaction; (iii) each date and (iv) each place where the transaction was conducted: a) Description of the financial instrument, type of instrument: Shares
Identification code: Code PLKRKCH00019
b) Transaction type: sale
c) Price and volume:
2,00 PLN – 1 737 424
d) Joint information
- total volume - 1 737 424
- price - 2,00 PLN
e) Date of the transaction: 2017-08-30
f) The place of the transaction:: XWAR
Legal basis:
Art. 19 para 3 MAR
30.08.2017
CURRENT REPORT NO 39/2017 OF 30.08.2017
INFORMATION ON THE SALE OF SHARES BY THE ENTITY CLOSELY RELATED TO THE PERSON FULFILING THE MANAGERIAL DUTIES
KRAKCHEMIA S.A. Board informs that on 30.08.2017 a notification in the following wording was received:
1. Data of the person filling the managerial duties or the person closely related: a) Name / Surname: IPOPEMA 2 FUNDUSZ INWESTYCYJNY ZAMKNIĘTY AKTYWÓW NIEPUBLICZNYCH
2. The reason for the notification: a) Post /status: it concerns a person closely related to the person filling the managerial duties
Jerzy Mazgaj – the Supervisory Board Chairperson
b) original notification /change: original notification
3. The date of the issuer, the participant on the market of authorisation for the issue, auction platform, leading the auction or monitoring the auction: a) Nazwa: Krakchemia S.A.
b) LEI: 259400QGYEAGRYCQ5Y56
4. Detailed information concerning the transaction: the box should be completed for (i) each type of instrument; (ii) each type of transaction; (iii) each date and (iv) each place where the transaction was conducted: a) Description of the financial instrument, type of instrument: Shares
Identification code: Code PLKRKCH00019
b) Transaction type: sale
c) Price and volume:
2,085 PLN – 100 000
d) Joint information
- total volume - 100 000
- price - 2,085 PLN
e) Date of the transaction: 2017-08-29
f) The place of the transaction:: XWAR
Legal basis:
Art. 19 para 3 MAR
30.08.2017
CURRENT REPORT NO 38/2017 OF 30.08.2017
INFORMATION ON THE SALE OF SHARES BY THE ENTITY CLOSELY RELATED TO THE PERSON FULFILING THE MANAGERIAL DUTIES
KRAKCHEMIA S.A. Board informs that on 30.08.2017 a notification in the following wording was received:
1. Data of the person filling the managerial duties or the person closely related: a) Name / Surname: IPOPEMA 2 FUNDUSZ INWESTYCYJNY ZAMKNIĘTY AKTYWÓW NIEPUBLICZNYCH
2. The reason for the notification: a) Post /status: it concerns a person closely related to the person filling the managerial duties
Jerzy Mazgaj – the Supervisory Board Chairperson
b) original notification /change: original notification
3. The date of the issuer, the participant on the market of authorisation for the issue, auction platform, leading the auction or monitoring the auction: a) Nazwa: Krakchemia S.A.
b) LEI: 259400QGYEAGRYCQ5Y56
4. Detailed information concerning the transaction: the box should be completed for (i) each type of instrument; (ii) each type of transaction; (iii) each date and (iv) each place where the transaction was conducted: a) Description of the financial instrument, type of instrument: Shares
Identification code: Code PLKRKCH00019
b) Transaction type: sale
c) Price and volume:
2,075 PLN – 100 000
d) Joint information
- total volume - 100 000
- price - 2,075 PLN
e) Date of the transaction: 2017-08-28
f) The place of the transaction:: XWAR
Legal basis:
Art. 19 para 3 MAR
30.08.2017
CURRENT REPORT NO 37/2017 OF 30.08.2017
THE CHANGE OF DATE OF PUBLISHING THE YEARLY REPORT FOR 2016
The Board of Krakchemia S.A. with a seat in Kraków ("the Company ")informs that it introduces a change of the date of publishing the half-year report for the first half of 2017which was mentioned in the current report No 3/2017.
The report will be published on 30 September 2017 (Saturday), and not as it was previously informed on 29 September 2017 (Friday).
Legal basis:
§103 para. 2 Minister of Finance Regulation of 19 February 2009 on the current and periodical information published by the securities` issuers and on conditions of regarding as equivalent of the information required by a non-member state (Dz.U. z 2014 r. poz. 133 – Journal of Laws of 2014 item 133).
31.07.2017
CURRENT REPORT NO 36/2017 OF 31.07.2017
INFORMATION ON THE SALE OF SHARES BY THE ENTITY CLOSELY RELATED TO THE PERSON FULFILING THE MANAGERIAL DUTIES
KRAKCHEMIA S.A. Board informs that on 31.07.2017 a notification in the following wording was received:
1. Data of the person filling the managerial duties or the person closely related: a) Name / Surname: IPOPEMA 2 FUNDUSZ INWESTYCYJNY ZAMKNIĘTY AKTYWÓW NIEPUBLICZNYCH
2. The reason for the notification: a) Post /status: it concerns a person closely related to the person filling the managerial duties
Jerzy Mazgaj – the Supervisory Board Chairperson
b) original notification /change: original notification
3. The date of the issuer, the participant on the market of authorisation for the issue, auction platform, leading the auction or monitoring the auction: a) Nazwa: Krakchemia S.A.
b) LEI: 259400QGYEAGRYCQ5Y56
4. Detailed information concerning the transaction: the box should be completed for (i) each type of instrument; (ii) each type of transaction; (iii) each date and (iv) each place where the transaction was conducted: a) Description of the financial instrument, type of instrument: Shares
Identification code: Code PLKRKCH00019
b) Transaction type: sale
c) Price and volume:
2,37 PLN – 50 000
d) Joint information
- total volume - 50 000
- price - 2,37 PLN
e) Date of the transaction: 2017-07-28
f) The place of the transaction:: XWAR
Legal basis:
Art. 19 para 3 MAR
28.07.2017
CURRENT REPORT NO 35/2017 OF 28.07.2017
SIGNING AN ANNEX TO THE AGREEMENT WITH THE BANK POLSKA KASA OPIEKI S.A.
KRAKCHEMIA S.A. Board with a seat in Kraków (henceforth: „the Company”) informs that on 28.07.2017 an annex to the agreement on the multi-purpose credit limit of 15 January 2014 was signed with the Bank Polska Kasa Opieki S.A. with a seat in Warsaw (henceforth: „the Bank”).
The Annex changes the Company`s obligation to sign, within the deadline of 31 July 2017, an agreement on the co-operation with Basell Orlen Polyolefins (without indicating its period) and to meet, until 31 July 2017, the condition suspending the agreement`s implementation that concerns the Company`s supplying a safeguard in the form of a bank payment guarantee in the form and wording acceptable for Basell Orlen Polyolefins.
In connection with what was mentioned before, the above conditions have been met and the period of limit availability is not shortened till 31 July 2017. The period of the limit availability, therefore, is valid until 31 October 2017.
The other conditions of the agreement have not undergone any change.
The Company informed on the conclusion of the agreement in the current report No 2/2014 of 16.01.2014, and on the changes in the current report No 1/2016 of 14.01.2016, the current report No. 28/2016 of 29.09.2016, the current report 15/2017 of 25.04.2017 and 30/2017 of 30.06.2017.
Legal basis:
Art. 17 para. 1 – MAR
24.07.2017
CURRENT REPORT NO 34/2017 OF 24.07.2017
RECTIFICATION OF THE CURRENT REPORT NO 32/2017 OF 14.07.2017
KRAKCHEMIA S.A. Board, with a seat in Kraków (henceforth: „The Company”) informs that in the current report No. 32/2017 of 14.07.2017, there was a clear writing mistake consisting in the fact that – mistakenly – instead of the date 13.07.2017 as the conclusion date of the contract for the product delivery between the Company as a purchaser and Basell Orlen Polyolefins Sprzedaż Sp. z o.o. (BOPS) with a seat in Płock, there was the date of 14.07.2017. In connection therewith, the correct wording of the current report 32/2017 of 14.07.2017 should be as follows:
„KRAKCHEMIA S.A. with a seat in Kraków („The Company”) informs that on 13.07.2017 a contract for the delivery of products was signed between the Company as a purchaser and Basell Orlen Polyolefins Sprzedaż Sp. z o.o. (BOPS) with a seat in Płock. The Contract incorporates a conditional clause suspending its implementation, in the form of supplying by the Company by 28.07.2017 of a safeguard in the form of a bank guarantee.
The subject of the contract is the cooperation encompassing the promotion and distribution of defined polyolefins products (plastic raw materials).
The Contract was concluded for a determined period until 30 September 2017.
In connection with the above and in accordance with the wording of a report No 30/2017 of 30.06.2017, the Company informs that as on 14.07.2017, the condition of the annex to the contract for a multipurpose credit limit of 15 January 2014 concluded with Bank Polska Kasa Opieki S.A. with a seat in Warsaw i.e. conclusion of an agreement with BOPS for the period longer than until 31 October 2017 was not met – the contract was concluded until 30 September 2017”
Legal basis:
Art. 17 – MAR
21.07.2017
CURRENT REPORT NO 33/2017 of 21.07.2017
MEETING THE CONDITION SUSPENDING A CONSIDERABLE CONTRACT
KRAKCHEMIA S.A. Board with a seat in Kraków (henceforth: „The Company”), in connection with issuing by Alior Bank S.A. of a Guarantee of Due Payment (The Company informed on signing of the contrach on the limit for the guarantees in the current report No. 24/2017 of 14.06.2017), informs that on 21.07.2017 the condition suspending the implementation of the agreement with Basell Orlen Polyolefins Sprzedaż Sp. z o.o. (BOPS) in the form of supplying by the Company until 28.07.2017 of a safeguard int he form of a bank guarantee, of which the Company informed in the current report No. 32/2017 of 14.07.2017 as well as in the current report No. 30/2017 of 30.06.2017.
Legal basis:
Art. 17 para 1 MAR
14.07.2017
CURRENT REPORT NO 32/2017 OF14.07.2017
CONCLUDING A CONSIDERABLE AGREEMENT WITH A CONTRACTOR
KRAKCHEMIA S.A. Board with a seat In Kraków („The Company”) informs that on 14.07.2017, a contract was concluded for the delivery of products between The Company as the purchaser and Basell Orlen Polyolefins Sprzedaż Sp. z o.o. (BOPS) with a seat in Płock. The Company incorporates a condition suspending its implementation in the form of supplying by the Company until 28.07.2017 a safeguard In the form of bank guarantee.
The subject of the agreement is the co-operation encompassing the promotion and distribution of polyolefin products defined In the contract (plastic raw materials).
The Contract was concluded for the determined period until 30 September 2017.
In connection with the above-mentioned and in compliance with the wording of the report No. 30/2017 of 30.06.2017, the Company informs that as on 14.07.2017 the condition of the annex to the contrach on the Multi-purpose credit limit of 15 January 2014 concluded with the Bank Polska Kasa Opieki S.A. with a seat in Warsaw hes not been met. The condition stipulated the conlusion of a contract with BOPS for the period longer than until 31 October 2017 – the contract was concluded until 30 September 2017.
Legal basis:
Art. 17 para 1 MAR
30.06.2017
CURRENT REPORT No 31/2017 OF 30.06.2017
COMMENCEMENT OF WINDING-UP PROCEDURE OF DEPENDENT COMPANIES
KRAKCHEMIA S.A. Board with a seat in Kraków (henceforth: „the Company”), informs that on 30.06.2017:
1. An extraordinary meeting of Ivy Capital Sp. z o.o. with a seat in Kraków Partners – the company dependent on the Company, in which the Company possesses 100% stake took place. During the meeting, a resolution on winding-up Ivy Capital Sp. z o.o. with a seat in Kraków was adopted. Moreover, the administrator was appointed in the person of Mr. Andrzej Zdebski;
2. An extraordinary general meeting of Ivy Capital Spółka z ograniczoną odpowiedzialnością SKA with a seat in Kraków shareholders took place. The company, of which Krakchemia S.A. possesses 100% shares, is dependent on the Company. During the meetin a resolution was adopted on winding-up Ivy Capital Spółka z ograniczoną odpowiedzialnością Sp. z o.o. with a seat in Kraków as well as on the commencement of its liquidation and on the appointment of the administrator in the person of Ivy Capital Sp. z o.o. with a seat in Kraków.
Regarding the fact that the above-mentioned dependent companies has not carried out an activity, their winding-up and liquidation will not have any impast on the Company activity nor its financial results.
Legal basis:
art. 17 – MAR
30.06.2017
CURRENT REPORT NO 30/2017 OF 30.06.2017
SIGNING AN ANNEX TO THE AGREEMENT WITH THE BANK POLSKA KASA OPIEKI S.A.
KRAKCHEMIA S.A. Board with a seat in Kraków (henceforth: „the Company”) informs that on 30.06.2017 ann annex to the agrement on the multi-purpose credit limit of 15 January 2014, which was concluded with the Bank Polska Kasa Opieki S.A. with a seat in Warsaw (henceforth: „The Bank”), was signed.
The annex alters the Company obligation to sign the contract of co-operation with Basell Orlen Polyolefins until 31 July 2017 for the period longer than until 31 October 2017 and to fulfil until 31 July 2017 of the condition suspending the implementation of this contract, which compels the Company to supply a security in the form of bank guarantee of payment execution and in the wording acceptable to Basell Orlen Polyolefins. If the above-mentioned condition is not fulfilled, the period of limit availability to the Company will be shortened as until 31 July 2017, and the Company will be obliged to the complete paying-off the limit with the deadline of 1 August 2017.
The other conditions of the contract have not been changed.
The Company informed on the conclusion of the contract in the current report No. 2/2014 of 16.01.2014, and on the changes - in the current report No. 1/2016 of 14.01.2016, current report No. 28/2016 of 29.09.2016 as well as current report No. 15/2017 of 25.04.2017.
Legal basis:
Art. 17 para 1 – MAR
30.06.2017
CURRENT REPORT NO 29/2017 OF 30.06.2017
EXPIRY OF CONTRACT IN THE FORM OF MULTIPURPOSE CREDIT LIMIT
KRAKCHEMIA S.A. Board with a seat in Kraków (henceforth: „the Company”) informs that on 30 June 2017 the contract for multipurpose credit limit, which was concluded on 18 December 2007 with later changes, expired. The contract was concluded with Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna with a seat in Warsaw. The period of granting the limit terminated as on 30 June 2017. On the day, the Company paid off the used limit. The available limit amounted to 7.000.000,00 PLN.
The Company informed on the conclusion of the contract for the multipurpose credit limit and the change with the current report No. 29/2007 of 18 December 2007 and No. 16/2016 of 15 July 2016 . The Annex No. 7 to the credit contract establishing the period of limit until 30 June 2017 was covered with the current report No. 19/2016 of 26 August 2016 .
Legal basis:
Art. 17 para.1 MAR
21.06.2017
CURRENT REPORT NO 28/2017 OF 21.06.2017
PURCHASING THE COMPANY SHARES AND THE CHANGE IN THE TOTAL NUMBER OF VOTES
KRAKCHEMIA S.A. Board informs that on 21.06.2017, it received a notification dated as on 21.06.2017 in the following wording:
„Information sent on the basis of art. 69 para. 1 item 1 and art. 69 para. 2 item 1a and art. 87 para. 1 item 2 of the Act on public offer and on conditions of introducing financial instruments into the organised trading system and on the public companies. Hereby,
IPOPEMA Towarzystwo Funduszy Inwestycyjnych S.A. with a seat in Warsaw („the Association”), ul. Próżna 9, 00-107 Warszawa, on the basis of art. 69 para. 1 item 1 and art. 69 para. 2 item 1a and art. 87 para. 1 item 2 of the Act of 29 July 2005 on public offer and on conditions of introducing financial instruments into the organised trading system and on public companies ( i.e. Journal of Laws of 2016 item 1639, with amendments, henceforth „the Act”) informs that as a result of purchasing by the fund IPOPEMA 2 FIZ Aktywów Niepublicznych managed by the Association („the Fund”, „IPOPEMA 2 FIZAN”) of KRAKCHEMIA Spółka Akcyjna shares (henceforth „the Company”) through a trans action conducted on the regulated market as on 19 June 2017, cleared on 20 June 2017, the Fund stake, as well as the total stake of the funds managed by the Association in the total number of votes in the Company increased above the 25% threshold, and also changed by more than 2% in the total number of votes in the Company.
Before the transaction, IPOPEMA 2 FIZAN fund possessed 2 027 046 of the Company shares, which constituted 22,52% of the Company equity capital and gave 2 027 046 votes, which constituted 22,52% in the total number of votes at the Company general meeting.
After the transaction, IPOPEMA 2 FIZAN fund possessed 2 552 461 of the Company shares, which constituted 28,36% of the Company equity capital and gave 2 552 461 votes, which constituted 28,36% in the total number of votes at the Company general meeting.
Before the transaction, all the funds managed by the Association possessed 2 027 046 of the Company shares, which constituted 22,52% of the Company equity capital and gave 2 027 046 votes, which constituted 22,52% in the total number of votes at the Company general meeting.
After the transaction, all the funds managed by the Association possessed 2 552 461 of the Company shares, which constituted 28,36% of the Company equity capital and gave 2 552 461 votes, which constituted 28,36% in the total number of votes at the Company general meeting.
At the same time, the Association informs that IPOPEMA 2 FIZ Aktywów Niepublicznych does not possess financial instruments that are mentioned in art. 69 b para. 1 of the Act.”
Legal Basis:
Art.70 item. 1 of the Act of 29.07.2005 on public offer and on the conditions of introducing financial instruments into the organised trading system as well as on the public companies
21.06.2017
CURRENT REPORT NO 27/2017 OF 21.06.2017
NOTIFICATION ON PURCHASING THE SHARES BY AN ENTITY CLOSELY RELATED WITH A PERSON FILLING THE MANAGERIAL DUTIES
KRAKCHEMIA S.A. Board informs that on 21.06.2017 a notification in the following wording was received:
1. Data of the person filling the managerial duties or the person closely related: a) Name / Surname: IPOPEMA 2 FUNDUSZ INWESTYCYJNY ZAMKNIĘTY AKTYWÓW NIEPUBLICZNYCH
2. The reason for the notification: a) Post /status: it concerns a person closely related to the person filling the managerial duties
Jerzy Mazgaj – the Supervisory Board Chairperson
b) original notification /change: original notification
3. The date of the issuer, the participant on the market of authorisation for the issue, auction platform, leading the auction or monitoring the auction: a) Nazwa: Krakchemia S.A.
b) LEI: 259400QGYEAGRYCQ5Y56
4. Detailed information concerning the transaction: the box should be completed for (i) each type of instrument; (ii) each type of transaction; (iii) each date and (iv) each place where the transaction was conducted: a) Description of the financial instrument, type of instrument: Shares
Identification code: Code PLKRKCH00019
b) Transaction type: purchase
c) Price and volume:
1,59 PLN – 525 415
d) Joint information
- total volume - 525 415
- price - 1,59 PLN
e) Date of the transaction: 2017-06-19
f) The place of the transaction:: XWAR
Legal basis:
Art. 19 MAR
21.06.2017
CURRENT REPORT NO 26/2017 OF 21.06.2017
CHANGE IN THE STAKE IN THE TOTAL NUMBER OF VOTES
KRAKCHEMIA S.A. Board informs that on 21.06.2017 a notification dated as on 21.06.2017 was received in the following wording:
Acting on the basis of art. 69 para. 2 of the Act of 29 July 2005 on public offer and on conditions of introducing financial instruments into the organised trading system and on public companies (Journal of Laws of 2009, No 185, item 1439 with later changes), I hereby notify on my selling Krakchemia S.A. with a seat in Kraków („the Company”) company shares, conducted as on 19 June 2017 in the packet transactions at GPW in Warsaw.
Transaction date | Transaction type | Volume | Average price | Value |
19.06.2017 | sale | 525 415 items | 1,59 PLN | 835.409,85 PLN |
Before selling the shares, which I mention above, I possessed 525 415 Company shares, which constituted 5,84% of the Company equity capital and I was entitled to 525 415 votes at the Company General Meeting, which constituted 5,84% of the total number of votes at the Company General Meeting.
As a result of the conducted transactions, as today I do not possess the Company shares.
Legal basis:
Art.70 item. 1 of the Act of 29.07.2005 on public offer and on the conditions of introducing the financial instruments into the organised trading system and on public companies
21.06.2017
CURRENT REPORT NO 25/2017 OF 21.06.2017
NOTIFICATION ON TRANSACTIONS MENTIONED IN ART. 19 PARA. 1 of the MAR REGULATION
KRAKCHEMIA S.A. Board informs that on 21.06.2017 a notification in the following wording was received:
1. Data of the person filling the managerial duties or the person closely related: a) Name /Name and Surname: Jerzy Mazgaj
2. The reason for the notification: a) Post /status: the Company Supervisory Board Chairperson.
b) original notification /change: original notification
3. The date of the issuer, the participant on the market of authorisation for the issue, auction platform, leading the auction or monitoring the auction: a) Name: Krakchemia S.A.
b) LEI:
4. Detailed information concerning the transaction: the box should be completed for (i) each type of instrument; (ii) each type of transaction; (iii) each date and (iv) each place where the transaction was conducted: a) Description of the financial instrument, type of instrument: the Company a vista shares
Identification code: Code PLKRKCH00019
b) Transaction type: sale
c) Price and volume:
1,59 PLN– 525 415 PLN.
d) Joint information
- total volume - 525 415 items.
- price - 1,59 PLN
e) Date of the transaction: 19.06.2017 .
f) The place of the transaction: packet transaction at GPW
Legal basis:
Art. 19 MAR
14.06.2017
CURRENT REPORT NO 24/2017 OF 14.06.2017
CONCLUDING CONSIDERABLE AGREEMENTS
KRAKCHEMIA S.A. Board with a seat in Kraków („The Company”) informs that on 14 June 2017 a credit agreement No. U0003207958476/A on credit in the current account („The Credit Agreement”) was signed between the Company as the credit-taker and Alior Bank Spółka Akcyjna with a seat in Warsaw („The Bank”) as the credit-giver. The subject of the agreement was granting a credit in favour of the Company in the amount of 10.000.000,00 (verbatim: ten million) PLN.
In accordance with the Credit Agreement, the credit is granted for the period till 13 June 2018.
The safeguarding of the credit is the joint mortgage up to the amount of 37.788.525,00 PLN established on the Company real estate located in Bydgoszcz and Płock, confirmed transfer of insurance policy claim for the above-mentioned real estate, registered pledge on the real estate – material inventories along with the confirmed transfer from the insurance policy claim of the above-mentioned inventories, transfer of trade receivables from selected Company contractors along with the confirmed transfer of insurance policy of the above-mentioned receivables, the right of proxy for the Company bank accounts in the Bank, the statement on the Company`s voluntary submission to collection with the monetary services in favour of the Bank, compiled in the form of a notarial act in the mode of art. 777 of the Civil Code proceedings.
The credit bears an interest amounting to the changeable interest rate, calculated on the basis of WIBOR rate for three-month deposits in PLN (WIBOR 3M), increased by the Bank`s margin.
The purpose of the credit is financing the current Company activity.
Moreover, the Company Board informs that on 14 June 2017 an agreement on the limit for a guarantee No U0003207958476/B („Agreement on the limit for a guarantee”) was concluded between the Company as the commissioning party and the Bank. The subject of the agreement is granting in favour of the Company of a limit allowing the Company to submit multiple requests to the Bank to grant bank guarantees up to the overall amount of 15.192.350,00 (verbatim: fifteen million one hundred and ninety-two thousand three hundred and fifty) PLN.
The period of the limit use: until 13 June 2018.
The safeguard of the Agreement on the limit for the guarantee is the joint mortgage up to the amount of 37.788.525,00 PLN established on the Company real estate located in Bydgoszcz and in Płock, confirmed transfer of insurance policy claim for the above-mentioned real estate, registered pledge on the real estate – material inventories along with the confirmed transfer from the insurance policy claim of the above-mentioned inventories, transfer of trade receivables from selected Company contractors along with the confirmed transfer of insurance policy of the above-mentioned receivables, the right of proxy for the Company bank accounts in the Bank, the statement on the Company`s voluntary submission to collection with the monetary services in favour of the Bank, compiled in the form of a notarial act in the mode of art. 777 of the Civil Code proceedings.
Legal basis:
Art. 17 para t 1 MAR
12.06.2017
CURRENT REPORT NO 23/2017 OF 12.06.2017
CORRECTION OF THE CURRENT REPORT CONCERNING THE RESIGNATION OF THE SUPERVISORY BOARD MEMBER
KRAKCHEMIA S.A. Board with a seat in Kraków („The Company”), in connection with the current report No 17/2017 of 28 April 2017, publishes the whole text of the submitted resignation. The wording of the resignation in the enclosure.
Legal basis:
§ 5 para 1 item 21 of the Minister of Finance Regulation of 19 February 2009 on the current and periodical information published by the securities issuers as well as the conditions of regarding as equivalent of the information required by the laws of a non-member state (Dz. U. z 2014 r. Nr 133 – Journal of Laws of 2014, No 133).
12.06.2017
CURRENT REPORT NO. 22/2017 OF JUNE 12, 2017
CHOICE OF THE ENTITY AUTHORIZED TO SURVEY THE FINANCIAL REPORTS OF THE COMPANY
KRAKCHEMIA S.A Board informs that on June 12, 2017 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 2017 as well as the financial report review for the accounting year 2017.
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 2007-2016.
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 2014 r. Nr 133; Legal Journal 2014, No 133)
19.05.2017
CURRENT REPORT No 21/2017 of 19.05.2017
MEETING THE TERM SUSPENDING A CONSIDERABLE AGREEMENT
KRAKCHEMIA S.A. Board with a seat in Kraków (henceforth: „the Company”), in relation with signing on 25.04.2017 of an annex to the agreement on a multi-purpose credit limit of 15 January 2014, concluded with Bank Polska Kasa Opieki S.A. with a seat in Warsaw, of which the Company informed in the current report No. 15/2017 of 25 April 2017 ., informs that on 19 May 2017 the suspending term for the annex consisting in the obligation of creation of a safeguard by the Company in the form of submission to the execution by virtue of art. 777 § 1 k.p.c. The deadline of meeting the term was set to be 31 May 2017.
Legal basis:
Art. 17 para 1 MAR
28.04.2017
CURRENT REPORT NO 20/2017 OF 28.04.2017
LISTING THE SHAREHOLDERS POSSESSING AT LEAST 5% OF VOTES AT KRAKCHEMIA S.A. ORDINARY GENERAL SHAREHOLDERS` MEETING OF 28 APRIL 2017
KRAKCHEMIA S.A. Board Publisher the listing of shareholders possessing at least 5% of votes at KRAKCHEMIA S.A. Ordinary General Shareholders` Meeting of 28 April 2017:
Legal basis:
Art.70 item 3 of the Bill of 29.07.2005 on public offer and on the conditions of introducing the financial instruments to the organised public trading and on public companies
28.04.2017
CURRENT REPORT NO. 19/2017 OF 28.04.2017
APPOINTMENT OF NEW MEMBERS OF KRAKCHEMIA S.A. SUPERVISORY BOARD
KRAKCHEMIA S.A. Board („The Company”) informs that KRAKCHEMIA S.A. Ordinary General Shareholders Meeting of 28.04.2017 appointed new Supervisory Board Members into its composition:
Pani Katarzyna Siedlecka-Hajbos
Pani Anna Dubiel
Pan Michał Mierzejewski
Katarzyna Siedlecka-Hajbos
Katarzyna Siedlecka-Hajbos, Master of Economics of Wyższa Szkoła Biznesu w Warszawie. In 2008, an employee of the wholesale bank West LB Bank Polska. In the years 2009-2013, Ms Siedlecka-Hajbos held the post of the Managing Director of the window woodwork producer pcv and aluminium „DELTA OKNA” in Augustynów. At that time, she created an innovative operational textbook outlining the procedures of conducting business within the franchise contract, which was widely commented on and prized in the Poland-wide press. Ever Since 2013, Ms Siedlecka-Hajbos has been co-managing the RETAIL PARK estate fund. In 2015, she became a co-founder of the production Company in the 3D printing branch, TECHNOLOGY –APPLIED, which was – in 2016 – named one of the 6 best start-ups in Poland. Since 2015, she has been one of the co-stakeholders in Red Ocean Group Company, which holds the position of the leading entities on the complex IT service and counselling market.
Anna Dubiel
Graduated from the Jagiellonian University in Kraków, where - at the Department of Management and Economics – Ms. Dubiel obtained her Master`s degree. Ms. Dubiel possesses a diploma of completing Her post-graduate studies at Akademia Ekonomiczna w Krakowie ( the Academy of Economics in Kraków) at the faculty of Trade and Sale Management as well as she completed Her MBA International Studies.
From 2008 to 2016, Ms. Anna Dubiel worked in Vistula Group S.A., where she held the post of the sale director W.KRUK. Her earlier professional experience was gathered in the fashion industry companies such as Monnari Trade S.A., Paradise Group Sp. z o.o. or Burberry London. Currently, she works in W.KRUK as the product direktor.
Michał Mierzejewski
Mr. Meirzejewski has a higher legal education. He is a graduate of the Warsaw University Department of Law and Administration, as well as the Vienna Institute scholarship holder (Scholarship: Foreign Direct Investment – the rising market strategies). In 2001, he passe his exam for the Candidates for The Supervisory Boards of the Treasury. In the years 1999 – 2000, Mr. Michał Mierzejewski worked as the lawyer in Departament Prawny Rządowego Centrum Studiów Strategicznych (the Government Centre for Strategic Studies, the Legal Department). In the years 2000-2004, Mr. Mierzejewski was employed in Polska Agencja Inwestycji Zagranicznych S.A. (Polish Foreign Investment Agency Joined Stock Company) where he held the post of the Director of the Department for the Investor Services. Since September 2004, he has been working for Philip Morris Polska S.A., where he currently is holding the position of the Member of the Board /the Corporate Department Director. In the years 2001-2002, Mr. Michał Mierzejewski held the function of a member of the Supervisory Board Member in Przedsiębiorstwo Gospodarstwa Komunalnego in Radomsk Sp. z o.o.; in the years 2002 – 2004 he was a member of the Supervisory Board in Zarząd Morskiego Portu Gdynia S.A., Grupa Holdingowa (Gdynia Seaport Board, Holding Group); In the years 2008 – 2010 he held the position of the Supervisory Board Member in Finat–Transfer Finansowy Sp. z o.o. Since 2007, he has been the Supervisory Board Member in Zarząd Pałacu Kultury i Nauki Sp. z o.o. in Warsaw . Since 2011, Mr Michał Mierzejewski has been the Deputy Chairperson of Pracodawcy RP ( Konferencja Pracodawców) – the RP Employer`s Conference. From 2009 till 2017, Mr. Michał Mierzejewski was a Member of Vistula Group S.A. Suervisory Board
Legal basis:
§ 5 para. 1 item 22 of the Minister of Finance Regulation on the current and periodical information published by the securities` issuers as well as on the conditions of regarding as equivalent of the information required by the legal regulations of a non-member state (Dz. U. z 2014 r. Nr 133 – Journal of Laws of 2014 No 133).
28.04.2017
CURRENT REPORT NO 18/2017 OF 28.04.2017
LISTING OF RESOLUTIONS ADOPTED AT KRAKCHEMIA S.A. ORDINARY GENERAL SHAREHOLDERS` MEETING OF 28.04.2017
KRAKCHEMIA S.A. Board informs that KRAKCHEMIA S.A Ordinary General Shareholders` Meeting of 28.04.2017 adopted the following resolutions:
RESOLUTION No. 1 Of KRAKCHEMIA S.A Ordinary General Shareholders` Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting appoints Ms Katarzyna Ishikawa as the Chairman of the Meeting.”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.805.424, the percentage stake of the shares in the equity capital amounts to 64,50%.
The votes on the resolution were passed in the following way: 5.805.424 votes „in favour”, 0 votes „against”, 0 votes „abstain”.
RESOLUTION No. 2 Of KRAKCHEMIA S.A Ordinary General Shareholders` Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting appoints the Returning Officers Panel in the following composition
- Pani Dorota Widz-Szwarc,
- Pan Sebastian Dulewicz,
- Pani Katarzyna Kosior .”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.805.424, the percentage stake of the shares in the equity capital amounts to 64,50%.
The votes on the resolution were passed in the following way: 5.805.424 votes „in favour”, 0 votes „against”, 0 votes „abstain”.
RESOLUTION No. 3 Of KRAKCHEMIA S.A Ordinary General Shareholders` Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting adopts the agenda presented.”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.805.424, the percentage stake of the shares in the equity capital amounts to 64,50%.
The votes on the resolution were passed in the following way: 5.805.424 votes „in favour”, 0 votes „against”, 0 votes „abstain”.
RESOLUTION No. 4 Of KRAKCHEMIA S.A Ordinary General Shareholders` Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting. approves the financial report for the trading year 2016, which is composed of:
1. The financial situation report, compiled as on 31 December 2016, which on the asset as well as on own equity and liabilities side amounts to 153 462 421,94 PLN;
2. Profit or loss and other total income report for the period from 1 January 2016 to 31 December 2016, presenting net loss in the amount of (-)9 686 281,44 PLN;
3. The financial flow account for the period from 1 January 2016 to 31 December 2016, presenting an increase of cash and credit in the current account by 13 635 226,24 PLN;
4. Own equity changes for the financial year from 1 January 2016 to 31 December 2016 presenting an decrease in own equity by the amount of 7 528 277,36 PLN;
5. Notes for the financial report.”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.805.424, the percentage stake of the shares in the equity capital amounts to 64,50%.
The votes on the resolution were passed in the following way: 5.805.424 votes „in favour”, 0 votes „against”, 0 votes „abstain”.
RESOLUTION No. 5 Of KRAKCHEMIA S.A Ordinary General Shareholders` Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting approves the Company Board report on the Company activity for the trading year 2016.”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.805.424, the percentage stake of the shares in the equity capital amounts to 64,50%.
The votes on the resolution were passed in the following way: 5.805.424 votes „in favour”, 0 votes „against”, 0 votes „abstain”.
RESOLUTION No. 6 Of KRAKCHEMIA S.A Ordinary General Shareholders` Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting resolves to grant Mr. Andrzej Zdebski a vote of approval on the fulfilment of duties as the Chairperson of the Company Board in the trading year from 1 January 2016 to 31 December 2016.”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.805.424, the percentage stake of the shares in the equity capital amounts to 64,50%.
The votes on the resolution were passed in the following way: 4.837.424 votes „in favour”, 968.000 votes „against”, 0 votes „abstain”.
RESOLUTION No. 7 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 Chairperson of the Company Board in the trading year from 1 January 2016 to 31 December 2016.”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.805.424, the percentage stake of the shares in the equity capital amounts to 64,50%.
The votes on the resolution were passed in the following way: 4.837.424 votes „in favour”, 968.000 votes „against”, 0 votes „abstain”.
RESOLUTION No. 8 Of KRAKCHEMIA S.A Ordinary General Shareholders` Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting. resolves to grant Mr. Jerzy Mazgaj a vote of approval on the fulfilment of duties as the Chairperson of the Supervisory Board in the trading year from 1 January 2016 to 31 December 2016.”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.280.009, the percentage stake of the shares in the equity capital amounts to 58,67%.
The votes on the resolution were passed in the following way: 4.312.008 votes „in favour”, 968.000 votes „against”, 1 votes „abstain”.
RESOLUTION No. 9 Of KRAKCHEMIA S.A Ordinary General Shareholders` Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting resolves to grant Ms Barbara Mazgaj a vote of approval on the fulfilment of duties as the Deputy Chairperson of the Supervisory Board in the trading year from 1 January 2016 to 31 December 2016.”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.805.424, the percentage stake of the shares in the equity capital amounts to 64,50%.
The votes on the resolution were passed in the following way: 4.837.424 votes „in favour”, 968.000 votes „against”, 0 votes „abstain”.
RESOLUTION No. 10 Of KRAKCHEMIA S.A Ordinary General Shareholders` Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting resolves to grant Mr. Kazimierz Sowa a vote of approval on the fulfilment of duties as The Secretary of the Supervisory Board in the trading year from 1 January 2016 to 27 June 2016.”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.805.424, the percentage stake of the shares in the equity capital amounts to 64,50%.
The votes on the resolution were passed in the following way: 4.837.424 votes „in favour”, 968.000 votes „against”, 0 votes „abstain”.
RESOLUTION No. 11 Of KRAKCHEMIA S.A Ordinary General Shareholders` Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting. resolves to grant Mr. Marian Janicki a vote of approval on the fulfilment of duties as The Secretary of the Supervisory Board in the trading year from 1 January 2016 to 27 June 2016”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.805.424, the percentage stake of the shares in the equity capital amounts to 64,50%.
The votes on the resolution were passed in the following way: 4.837.424 votes „in favour”, 968.000 votes „against”, 0 votes „abstain”.
RESOLUTION No. 12 Of KRAKCHEMIA S.A Ordinary General Shareholders` Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting resolves to grant Mr. Marek Hajbos a vote of approval on the fulfilment of duties as a Member of the Supervisory Board in the trading year from 27 June 2016 to 31 December 2016.”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.805.424, the percentage stake of the shares in the equity capital amounts to 64,50%.
The votes on the resolution were passed in the following way: 4.837.424 votes „in favour”, 968.000 votes „against”, 0 votes „abstain”.
RESOLUTION No. 13 Of KRAKCHEMIA S.A Ordinary General Shareholders` Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting resolves to grant Mr. Marek Bestrzyński a vote of approval on the fulfilment of duties as a Member of the Supervisory Board in the trading year from 27 June 2016 to 31 December 2016.”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.805.424, the percentage stake of the shares in the equity capital amounts to 64,50%.
The votes on the resolution were passed in the following way: 4.837.424 votes „in favour”, 968.000 votes „against”, 0 votes „abstain”.
RESOLUTION No. 14 Of KRAKCHEMIA S.A Ordinary General Shareholders` Meeting
„KRAKCHEMIA S.A Ordinary General 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 trading year from 1 January 2016 to 27 June 2016, when he fulfilled the duties of a Member of the Supervisory Board and for the period from 27 June 2016 to 31 December 2016 when he fulfilled the duties of the Secretary of the Supervisory Board.”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.805.423, the percentage stake of the shares in the equity capital amounts to 64,50%.
The votes on the resolution were passed in the following way: 4.837.423 votes „in favour”, 968.000 votes „against”, 0 votes „abstain”.
RESOLUTION No. 15 Of KRAKCHEMIA S.A Ordinary General Shareholders` Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting resolves that the net loss for the trading year 2016 amounting to (-)9 686 281,44 PLN will be covered from the Company reserve capital.”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.805.424, the percentage stake of the shares in the equity capital amounts to 64,50%.
The votes on the resolution were passed in the following way: 5.805.424 votes „in favour”, 0 votes „against”, 0 votes „abstain”.
RESOLUTION No. 16 Of KRAKCHEMIA S.A Ordinary General Shareholders` Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting withdraws Mr. Marek Bestrzyński from the Supervisory Board composition.”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.805.424, the percentage stake of the shares in the equity capital amounts to 64,50%.
The votes on the resolution were passed in the following way: 2.552.461 votes „in favour”, 0 votes „against”, 3.252.963 votes „abstain”.
RESOLUTION No. 17 Of KRAKCHEMIA S.A Ordinary General Shareholders` Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting appoints Ms Katarzyna Irmina Siedlecka-Hajbos into the Supervisory Board composition.”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.805.424, the percentage stake of the shares in the equity capital amounts to 64,50%.
The votes on the resolution were passed in the following way: 2.552.461 votes „in favour”, 1 votes „against”, 3.252.962 votes „abstain”.
RESOLUTION No. 18 Of KRAKCHEMIA S.A Ordinary General Shareholders` Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting appoints Ms Anna Dubiel into the Supervisory Board composition.”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.805.424, the percentage stake of the shares in the equity capital amounts to 64,50%.
The votes on the resolution were passed in the following way: 2.552.461 votes „in favour”, 1 votes „against”, 3.252.962 votes „abstain”.
RESOLUTION No. 19 Of KRAKCHEMIA S.A Ordinary General Shareholders` Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting appoints Mr Michał Mierzejewski into the Supervisory Board composition.”
The general number of shares represented at the Ordinary General Shareholders` Meeting from which valid votes were passed amounted to 5.805.424, the percentage stake of the shares in the equity capital amounts to 64,50%.
The votes on the resolution were passed in the following way: 2.552.461 votes „in favour”, 1 votes „against”, 3.252.962 votes „abstain”.
Legal basis:
§ 38 para. 1 item 7 of the Minister of Finance Regulation on the current and periodical information published by the securities` issuers as well as on the conditions of regarding as equivalent of the information required by the legal regulations of a non-member state (Dz. U. z 2014 r. Nr 133 – Journal of Laws of 2014 No 133).
28.04.2017
CURRENT REPORT NO 17/2017 OF 28.04.2017
RISIGNATION OF A MEMEBER OF THE SUPERVISORY BOARD
The Board of KRAKCHEMIA S.A. with a seat in Kraków („The Company”) informs hereby that on 28 April 2017, Mr. Mariusz Wojdon submitted his resignation from holding the post of Krakchemia S.A. Supervisory Board Member as on 28 April 2017.
The reason for the resignation by Mr. Mariusz Wojdon, was his will to make place in the Supervisory Board for other people.
Legal basis:
§ 5 para. 1 item 21 of the Minister of Finance Regulation of 19 February 2009 on the current and periodical information Publisher by the securities` issuers as well as on the conditions of regarding as equivalent of information required by a non-member state (Dz. U. z 2014 r. Nr 133 – Journal of Laws of 2014 No 133).
27.04.2017
CURRENT REPORT NO 16/2017 OF 27.04.2017
THE RESIGNATION OF A MEMBER OF THE SUPERVISORY BOARD
KRAKCHEMIA S.A. Board with a seat in Kraków („The Company”) informs hereby that on
27 April 2017, Mr. Marek Hajbos submitted his resignation from filling the post of a Member of Krakchemia S.A. Supervisory Board as on 27 April 2017.
The resignation does not include the information on the reason for the resignation.
Legal basis:
§ 5 para. 1 item 21 of the Ministry of Finance Regulation of 19 February 2009 on the current and periodical information Publisher by the securities` issuers and on the conditions of regarding as equivalent of the information required by a non-member state (Dz. U. z 2014 r. Nr 133 – Journal of Laws of 2014, No 133).
25.04.2017
Current Report No 15/2017 Of 25.04.2017
SIGNING OF AN ANNEX TO THE CONTRACT WITH BANK POLSKA KASA OPIEKI S.A.
The Board of KRAKCHEMIA S.A. with a seat in Kraków (henceforth: „the Company”), informs that on 25.04.2017 an annex to the contract on multi-purpose credit limit of 15 January 2014 concluded with Bank Polska Kasa Opieki S.A. with a seat in Warsaw (henceforth: „The Bank”) was signed.
The period of use of the credit amounting to 17.000.000,00 PLN in accordance with he agreement with the Bank was prolonged till 31.10.2017 with the gradual decrease of the limit on a monthly basis by the amount of 500.000,00 PLN, starting with May 2017, down to the final amount of credit of 8 m PLN.
The due interest on the amount of the used credit has been set to be in accordance with the changeable interest rate, calculated on the basis of WIBOR 1M basic amount, increased by the Bank`s margin.
The annex incorporates the Company`s obligation to signing by 30 June 2017 a contract on the co-operation with Basell Orlen Polyolefins for the period longer than till 31 October 2017 and meeting by 30 June 2017 the condition that suspends the implementation of this contract, which concerns the provision by the Company of a safeguard in the form of a bank payment guarantee in the form and wording that is acceptable for Basell Orlen Polyolefins. If the above-mentioned condition is not met, the period of the limit`s accessibility for the Company will be shortened by 3 July 2017, and the Company will be obliged to the full payment of the limit by this day at the latest.
The Annex was concluded with the reservation of establishing by the Company of a safeguard in the form of subjection to the collection on the basis of Art. 777 § 1 of the Bill KPC with the period till 31 May 2017.
The other conditions of the agreement have not undergone a change.
The Company informed upon the conclusion of the contract in the current report No 2/2014 of 16.01.2014, and on the changes in the current report No 1/2016 of 14.01.2016 as well as in the current report No 28/2016 of 29.09.2016.
The criterion of regarding the contract as considerable is the value of the subject of the contract exceeding 10% of KRAKCHEMIA S.A. equity capital.
Legal basis:
Art. 17 para. 1 – MAR
31.03.2017
Current Report No 14/2017 OF 31.03.2017
CALLING KRAKCHEMIA S.A.ORDINARY GENERAL MEETING
I.
KRAKCHEMIA Joint Stock Company Board with a seat in Kraków, ul. Pilotów 10, inscribed into 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 in connection with art. 4021 § 1 of the Commercial Company Code, convenes herewith an Ordinary General Meeting on the day 28 April, 2017 at 12 o`clock, which is going to take place in Kraków, the Conference Room of the Trade and Industry Chamber (Sala Konferencyjna Izby Przemyłsowo-Handlowej, 3 Floriańska Street).
II.
The Company Board proposes the following agenda :
1. Opening the General Meeting.
2. Election of the Chairperson of the General Meeting.
3. Stating the validity of summoning the General Meeting as well as its capability to vote resolutions.
4. Electing the Returning Officers Panel: presenting the candidatures, passing the resolution on annulling the secret ballot in the matters concerning the choice of the Returning Officers Panel members; adopting the resolution on selecting the members of the above-mentioned panel.
5. Presenting and accepting the agenda.
6. Presenting and considering the Company Board report on the Company activity and the financial report of the Company for the financial year 2016.
7. Presenting the Supervisory Board report encompassing in particular (i) the review of the Company financial report, of the Company Board report on the Company activity for the year 2016 and (ii) the Company Board motion concerning the coverage ofthe loss for the financial year 2016.
8. Passing resolutions concerning:
8.1. Approval of the financial report for the financial year 2016;
8.2. Approval of the Board report on the Company activity for 2016;
8.3. Passing the vote of approval on the fulfilment of duties by the members of the Company Board in the financial year 2016;
8.4. Passing the vote of approval on the fulfilment of duties by the members of the Supervisory Board in the financial year 2016;
8.5. Covering the loss for the trading year 2016.
9. Passsing the resolutions on changes in the Supervisory Board composition
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 fixed General Meeting convention date. 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. Pilotów 10), or in the electronic form and transferred only to the electronic mail address wza@krakchemia.pl
The 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. Pilotów 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 may 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 https://www.krakchemia.pl/850,announcement,2648,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 28 April 2017, by 9:00 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 the personal ID card or passport (including data allowing for the bearer identification) of the proxy acting as 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 participation at the General Meeting via the use of electronic communication means.
6. The Company Articles do not stipulate possibility of voicing opinion at the General Meeting via the use of electronic communication means.
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 12 April 2017
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 are the Company shareholders,
b) In the period after this announcement publication and 13 April 2017 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 25, 26 and 27 April 2017, in the hours from 9 a.m to 3 p.m, at the seat of KRAKCHEMIA S.A (Kraków, ul. Pilotów 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. Pilotów 10) or at the Company website: https://www.krakchemia.pl/850,announcement,2648,en
11. KRAKCHEMIA S.A. will make available all necessary information concerning the General Meeting at the Company website at https://www.krakchemia.pl/850,announcement,2648,en
IV.
KRAKCHEMIA S.A. Board publishes the texts of resolution drafts to be presented at the General Meeting:
Resolution No __ of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting appoints Mr./Ms _____________ as the Chairman of the Meeting.”
Resolution No __ of KRAKCHEMIA S.A Ordinary 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 __ of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting appoints the Returning Officers Panel in the following composition________________ .”
Resolution No __ of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting adopts the agenda presented.”
Resolution No __ of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting. approves the financial report for the trading year 2016, which is composed of:
1. The financial situation report, compiled as on 31 December 2016, which on the asset as well as on own equity and liabilities side amounts to 153 462 421,94 PLN;
2. Profit or loss and other total income report for the period from 1 January 2016 to 31 December 2016, presenting net loss in the amount of (-)9 686 281,44 PLN;
3. The financial flow account for the period from 1 January 2016 to 31 December 2016, presenting an increase of cash and credit in the current account by 13 635 226,24 PLN;
4. Own equity changes for the financial year from 1 January 2016 to 31 December 2016 presenting an decrease in own equity by the amount of 7 528 277,36 PLN;
5. Notes for the financial report.”
Resolution No __ of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting approves the Company Board report on the Company activity for the trading year 2016.”
Resolution No __ of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting resolves to grant Mr. Andrzej Zdebski a vote of approval on the fulfilment of duties as the Chairperson of the Company Board in the trading year from 1 January 2016 to 31 December 2016.”
Resolution No __ 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 Chairperson of the Company Board in the trading year from 1 January 2016 to 31 December 2016..”
Resolution No __ of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting. resolves to grant Mr. Jerzy Mazgaj a vote of approval on the fulfilment of duties as the Chairperson of the Supervisory Board in the trading year from 1 January 2016 to 31 December 2016.”
Resolution No __ of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting resolves to grant Ms Barbara Mazgaj a vote of approval on the fulfilment of duties as the Deputy Chairperson of the Supervisory Board in the trading year from 1 January 2016 to 31 December 2016.”
Resolution No __ of KRAKCHEMIA S.A Ordinary General Shareholders Meeting.
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting resolves to grant Mr. Kazimierz Sowa a vote of approval on the fulfilment of duties as The Secretary of the Supervisory Board in the trading year from 1 January 2016 to 27 June 2016.”
Resolution No __ of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting. resolves to grant Mr. Marian Janicki a vote of approval on the fulfilment of duties as The Secretary of the Supervisory Board in the trading year from 1 January 2016 to 27 June 2016”
Resolution No __ of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting resolves to grant Mr. Marek Hajbos a vote of approval on the fulfilment of duties as a Member of the Supervisory Board in the trading year from 27 June 2016 to 31 December 2016.”
Resolution No __ of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting resolves to grant Mr. Marek Bestrzyński a vote of approval on the fulfilment of duties as a Member of the Supervisory Board in the trading year from 27 June 2016 to 31 December 2016.”
Resolution No __ of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting resolves to grant Mr. Mariusz Wojdona vote of approval on the fulfilment of duties as a Member of the Supervisory Board in the trading year from 1 January 2016 to 27 June 2016, when he fulfilled the duties of a Member of the Supervisory Board and for the period from 27 June 2016 to 31 December 2016 when he fulfilled the duties of the Secretary of the Supervisory Board.”
Resolution No __ of KRAKCHEMIA S.A Ordinary General Shareholders Meeting.
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting resolves that the net loss for the trading year 2016 amounting to (-)9 686 281,44 PLN will be covered from the Company reserve capital.”
Resolution No ___ of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting withdraws Mr/Ms ________ from the Supervisory Board composition.”
Resolution No __ of KRAKCHEMIA S.A Ordinary General Shareholders Meeting
„KRAKCHEMIA S.A Ordinary General Shareholders Meeting appoints Mr/Ms ________ into the Supervisory Board composition.”
V. Information on the total number of the Company shares and the total number of votes from shares as on the day of the General Meeting announcement
The Company equity capital amounts to 9.000.000,00 PLN and is divided into 9.000.000,00 shares of the face value amounting to 1.000 PLN each, while each share is represented by 1 vote at the Company General Meeting. The total number of votes from shares amounts to 9.000.000,00.
KRAKCHEMIA S.A. Board
Legal basis:
§ 38 para. 1 of the Minister of Finance Regulation of 19 February 2009 on the current and periodical information Publisher by the securities` issuers and the conditions of regarding as equivalent of information required by non-member states (Dz. U. z 2014 r. Nr 133 – Journal of Laws of 2014 No 133).
21.03.2017
CURRENT REPORT NO 13/2017 OF 21.03.2017
CREATION OF A RESERVE
The Board of the company under the name KRAKCHEMIA S.A. with a seat in Kraków („The Company”) informs hereby that the Company - in accordance with the principle of a careful financial asset assessment – created a reserve burdening the financial result for 2016 in the amount of 10 000 000 PLN (verbatim: ten million PLN).
The established reserve refers to the risk of loss consisting in the fact that the Company`s contractor i.e. ALMA MARKET S.A. under restructuring process will not execute the payment of receivables by virtue of the repayment of an advance in the amount of 10 000 000 PLN, received from KRAKCHEMIA S.A. on the basis of the contingent contracts for the sale of an estate, concluded on 25.09.2015, amended subsequently with an Annex of 29.02.2016. The Company informed on the conclusion of the above-mentioned contract and its amendment in the current reports No. 13/2015 of 25.09.2015 as well as No 3/2016 of 1.03.2016 respectively.
The Company withdrew from the above-mentioned contingent contracts with a statement of 24 October 2016, of which the Company informed with a current report No. 29/2016 of 24.10.2016 r.
The creation of the above-mentioned reserve has influence upon KRAKCHEMIA S.A. financial result as show in the yearly report for 2016 .
Legal basis:
Art. 17 para. 1 MAR
21.03.2017
CURRENT REPORT NO 12/2017 OF 21.03.2017
THE CHANGE OF DATE OF PUBLISHING THE YEARLY REPORT FOR 2016
The Board of Krakchemia S.A. with a seat in Kraków ("the Company ")informs that it introduces a change iof the date of publishing the yearly report for 2016 which was mentioned in the current report No 3/2017.
The report will be published on 30 March 2017 (Thursday), and not as it was previously informed on 31 March 2017 (Friday).
Legal basis:
§103 para. 2 Minister of Finance Regulation of 19 February 2009 on the current and periodical information published by the securities` issuers and on conditions of regarding as equivalent of the information required by a non-member state (Dz.U. z 2014 r. poz. 133 – Journal of Laws of 2014 item 133).
28.02.2017
CURRENT REPORT NO 11/2017 OF 28.02.2017
CONCLUDING AN AGREEMENT ON FACTORING LINE WITH THE RIGHT OF RECOURSE IN THE DOMESTIC TRADING
Krakchemia S.A. with a seat in Kraków ("The Company") informs that an agreement with Bank Ochrony Środowiska SA with a seat in Warsaw („The Bank”) on factoring line with on factoring Line with the right of recourse in the domestic trading up to the limit of 5.000.000,00 PLN (“The Agreement”) was concluded on 28.02.2017 in accordance with the stipulation of an Annex to the Agreement published with a report No 1/2017 of 24.01.2017. The limit granted is available until 27.02.2018 and has a renewable character. On the basis of the Agreement, the Bank will be purchasing the Company receivables from the group of recipients defined in the Agreement.
The Agreement was concluded for an indefinite period of time with the right of terminating the Agreement by each of the Parties on condition of keeping the agreed period of notice. The Agreement stipulates the remuneration for the Bank in the form of a commission and interest equivalent to WIBOR 1M plus a margin up to the financed receivables. The Agreement contains typical obligations for such types of agreements.
In accordance with the Agreement, the Company is obliged to establish a collateral in the form of blank bill along with the bill declaration, the right of proxy for managing the Company accounts in the Bank as well as the transfer of receivables from the insurance policy for the defined group of recipients
Legal basis:
Art. 17 MAR
20.02.2017
CURRENT REPORT NO 10/2017 OF 20.02.2017
MEETING THE SUSPENDING CONDITION OF A CONSIDERABLE AGREEMENT
KRAKCHEMIA S.A. Board („The Company”) informs that on 20.02.2017 a bank guarantee was supplied to Basell Orlen Polyolefins Sprzedaż Sp. z o.o. with a seat in Płock. The Company informed about the bank guarantee with a report 9/2017 of 17.02.2017. Hereby the suspending condition of a considerable agreement, of which the Company informed in the current report 8/2017 of 6.02.2017 was met.
Legal basis:
Art. 17 para 1 MAR
17.02.2017
CURRENT REPORT NO 9/2017 OF 17.02.2017
PROLONGING A BANK GUARANTEE GRANTED BY PKO BP S.A.
KRAKCHEMIA S.A. Board („The Company”) informs that on 17.02.2017 news was received on the issue – as on 16.02.2017 – of a bank guarantee by Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna (henceforth The Bank) with a seat in Warszawa. The Bank, acting upon the Company commission, prolonged the irrevocable 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 (the Guarantee Beneficiary), by virtue of trade liabilities resulting from the Contract on the goods delivery in 2017 until 6.02.2017 concluded between Basell Orlen Polyolefins Sprzedaż Sp. z o.o. and KRAKCHEMIA S.A. The Guarantee is a continuation of the previously granted, of which the Board informed by the report No. 25/2015 of 28.12.2015.
The safeguard of the guarantee was established on the credit contract with PKO BP S.A. published in the report No. 19/2010. The guarantee is valid until 30.06.2017 and is tranferrable i.e. the Beneficiary`s rights by virtue of this guarantee can be transferred upon the previous consent from the Bank.
Legal basis:
Art. 17 para 1 MAR
6.02.2017
CURRENT REPORT NO 8/2017 OF 6.02.2017
CONCLUDING A CONSIDERABLE AGREEMENT
The Board of KRAKCHEMIA S.A. with a seat in Kraków („The Company”) informs that on 6.02.2017 an agreement was concluded between the Company as the purchaser and Basell Orlen Polyolefins Sprzedaż Sp. z o.o. (BOPS) with a seat in Płock. The agreement concerns the delivery of goods and it contains a condition suspending the implementation thereof in the form of supplying by the Company by 20.02.2017 of a collateral in the form of a bank guarantee.
The subject of the agreement is co-operation comprising promotion and distribution of the defined in the contract polyolefin products (plastic raw materials)
The agreement was concluded for a determined period until 30 April 2017.
Legal basis:
Art. 17 para 1 MAR
3.02.2017
CURRENT REPORT NO 7/2017 OF 3.02.2017
INFORMATION OBTAINED BY THE COMPANY IN THE MODE OF NOTIFICATION ON THE BASIS OF ART. 69 PARA. 1 ITEM 2 OF THE BILL ON THE PUBLIC OFFER
KRAKCHEMIA S.A. Board informs that on 3.02.2017 a notification was received, dated as on 3.02.2017 in the following wording:
Alma Market SA in restructuring („The Notifying”), acting on the basis of art. 69 para. 1 item. 2 of the Bill on public offer, notifies hereby that in the wake of cessation of the dependency relationship between the Notifying and Mr. Jerzy Mazgaj, as the result of the resignation from the Supervisory Board, as on 1 February 2017, of the majority of members of the Supervisory Board of the Company that were related to Mr. Jerzy Mazgaj, the hitherto involvement in Krakchemia SA with a seat in Kraków was decreased.
Before the event:
| Jerzy Mazgaj | Alma Market SA | Łącznie |
Number of shares in possession | 975.415 | 2.284.962 | 3.260.377 |
Percentage stake in the initial equity | 10,84% | 25,39% | 36,23% |
Number of votes in possession from shares | 975.415 | 2.284.962 | 3.260.377 |
Percentage stake in the number of votes at GSM | 10,84% | 25,39% | 36,23% |
After the event:
| Alma Market SA |
Number of shares in possession | 2.284.962 |
Percentage stake in the initial equity | 25,39% |
Number of votes in possession from shares | 2.284.962 |
Percentage stake in the number of votes at GSM | 25,39% |
In the perspective of 12 months, the Notifying does not exclude purchasing or selling Krakchemia SA shares depending on the market situation and the information published by the Company.
Legal basis:
Art.70 item. 1 of the Bill of 29.07.2005 on public offer and the conditions of introducing financial instruments into the organised trading system and on public companies.
3.02.2017
CURRENT REPORT NO 6/2017 OF 3.02.2017
INFORMATION OBTAINED BY THE COMPANY IN THE MODE OF NOTIFICATION ON THE BAIS OF ART. 69 PARA. 1 ITEM 2 OF THE BILL ON PUBLIC OFFER
KRAKCHEMIA S.A. Board informs that on 3.02.2017 a notification dated as on 3.02.2017r. was received in the following wording:
Jerzy Mazgaj, signed below, („The Notifying”), acting on the basis of art. 69 para. 1 item. 2 of the Bill on public offer, I notify hereby that in the wake of cessation of the dependency relationship between the Notifying and Alma Market S.A. in restructuring with a seat in Kraków („Alma”), as the result of resignation form Alma Supervisory Board as on 1 February 2017 of the majority of Alma Supervisory Board members that were related to the Notifying, the hitherto involvement in Krakchemia SA with a seat in Kraków was decreased.
Before the event:
| Jerzy Mazgaj | Alma Market SA | Łącznie |
Number of shares in possession | 975.415 | 2.284.962 | 3.260.377 |
Percentage stake in the initial equity | 10,84% | 25,39% | 36,23% |
Number of votes in possession from shares | 975.415 | 2.284.962 | 3.260.377 |
Percentage stake in the number of votes at GSM | 10,84% | 25,39% | 36,23% |
After the event:
| Jerzy Mazgaj |
Number of shares in possession | 975.415 |
Percentage stake in the initial equity | 10,84% |
Number of votes in possession from shares | 975.415 |
Percentage stake in the number of votes at GSM | 10,84% |
In the perspective of 12 months, the Notifying does not exclude purchasing or selling Krakchemia SA shares depending on the market situation and the information published by the Company.
Legal basis:
Art.70 item. 1 of the Bill of 29.07.2005 on public offer and the conditions of introducing financial instruments into the organised trading system and on public companies.
30.01.2017
CURRENT REPORT NO 5/2017 OF 30.01.2017
PURCHASE OF THE COMPANY SHARES AND THE CHANGE OF STAKE IN THE TOTAL NUMBER OF VOTES
KRAKCHEMIA S.A. Board informs that on 30.01.2017 a notification dated as on 30.01.2017r. was received in the following wording:
„Information sent on the basis of Art. 69 para. 1 item 1 as well as Art. 69 para. 2 item 1a and Art. 87 para. 1 item 2 of the bill on public offer and the conditions of introducing financial instruments into the organised trading system as well as on public companies.
Hearby, IPOPEMA Towarzystwo Funduszy Inwestycyjnych S.A. with a seat in Warsaw („The Association”), ul. Próżna 9, 00-107 Warszawa, on the basis of Art. 69 para 1 item 1, Art. 69 para 2 item 1a as well as Art. 87 para 1 item 2 of the Bill of 29 July 2005 on public offer and the conditions of introducing the financial instruments into the organised trading system as well as on public companies (i.e. Dz. U. z 2016 r. poz. 1639, ze zm – Journal of Laws of 2016, item 1633, with later amendments, henceforth „The Bill”) informas that as the result of purchasing by IPOPEMA 2 FIZ Aktywów Niepublicznych fund, manager by the Association („the Fund”, „IPOPEMA 2 FIZAN”) of KRAKCHEMIA Joint Stock Company shares (henceforth „the Company”) in the trans action conducted on the regulated market on 26 January 2017, cleared on 6 January 2017, the stake of the Fund, as well as the total stake of the funds managed by the Association in the total number of votes in the company increased above the threshold of 20%, as well as it changed by more than 2% of the total number of votes in the Company.
Before the trans action, IPOPEMA 2 FIZAN fund possessed 1 577 046 Company shares, which constituted 17,52% of the Company initial equity and attributed 1 577 046 votes, which constituted 17,52% in the total number of votes at the Company general meeting.
After the trans action, IPOPEMA 2 FIZAN fund possessed 2 027 046 Company shares, which constituted 22,52% of the Company initial equity and attributed 2 027 046 votes, which constituted 22,52% in the total number of votes at the Company general meeting.
Before the transaction, all funds managed by the Association possessed in total 1 577 046 Company shares, which constituted 17,52% of the Company initial equity and attributed 1 577 046 votes, which constituted 17,52% in the total number of votes at the Company general meeting.
After the transaction, all funds managed by the Association possess in total
2 027 046 Company shares, which constitutes 22,52% of the Company initial equity and attributes 2 027 046 votes and constitutes 22,52% in the total number of votes at the Company general meeting.
At the same time, the Association informs that IPOPEMA 2 FIZ Aktywów Niepublicznych does not possess financial instruments, which are mentioned in Art. 69 b para. 1 of the Bill.”
Legal basis:
Art.70 item . 1 of the Bill of 29.07.2005 on public offer and the conditions of introducting financial instruments into the organised trading system as well as on public companies .
30.01.2017
CURRENT REPORT No 4/2017 OF 30.01.2017
INFORMATION ON TRANSACTIONS ON THE COMPANY SHARES ACQUIRED IN THE MODE OF ART. 19 MAR
Krakchemia SA with a seat in Kraków ("the Company"), informs that on 30 January 2017, it received a notification on transactions that are mentioned in the Art. 19 para 1 of the European Parliament and Council (EU) Regulations Nr 596/2014 of 16 April 2014 on abuses on the market (the regulation on the abuses on the market) and revoking the directive 2003/6/WE of the European Parliament and Council as well as the Commission directives 2003/124/WE, 2003/125/WE i 2004/72/WE ("MAR"). The notification was received from an entity closely related with Jerzy Mazgaj, the Chairman of the Supervisory Board. The wording of the above-mentioned notification in enclosed to this report.
Legal basis:
Art. 19 MAR
30.01.2017
CURRENT REPORT No 3/2017 of January 30, 2017
THE DATES OF PUBLISHING THE PERIODICAL REPORTS IN 2017
KRAKCHEMIA S.A. Board publishes the dates of publishing the periodical reports in 2017:
I. The dates of publishing the quarterly reports:
1. For the 1st quarter of 2017 - May 26, 2017 (Friday)
2. For the 3rd quarter of 2017 - November 24, 2017 (Friday)
II. The date of publishing the half-year report for the first half of 2017 – September 29, 2017 (Friday)
III. The date of publishing the yearly report for the year 2016 – March 31, 2017 (Friday)
The Company shall not publish the periodical report for the 4th quarter of 2016 and the periodical report for the 2nd quarter of 2017 in accordance with the stipulations of § 101 ust. 2 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 2014 r. Nr 133 – the Journal of Law of 2014 No 133).
The Legal Basis:
§ 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 2014 r. Nr 133 – the Journal of Law of 2014 No 133).
26.01.2017
CURRENT REPORT No 2/2017 OF 26.01.2017
INFORMATION ON TRANSACTIONS ON THE COMPANY SHARES ACQUIRED IN THE MODE OF ART. 19 MAR
Krakchemia SA with a seat in Kraków ("the Company"), informs that on 26 January 2017, it received a notification on transactions that are mentioned in the Art. 19 para 1 of the European Parliament and Council (EU) Regulations Nr 596/2014 of 16 April 2014 on abuses on the market (the regulation on the abuses on the market) and revoking the directive 2003/6/WE of the European Parliament and Council as well as the Commission directives 2003/124/WE, 2003/125/WE i 2004/72/WE ("MAR"). The notification was received from an entity closely related with Jerzy Mazgaj, the Chairman of the Supervisory Board. The wording of the above-mentioned notification in enclosed to this report.
Legal basis:
Art. 19 MAR
24.01.2017
CURRENT REPORT NO 1/2017 OF 24.01.2017
SIGNING AN ANNEX TO THE CONTRACT ON REVERSED FACTORING LINE
Krakchemia SA with a seat in Kraków ("the Company") informs that on 24 January 2017, an annex to the contract on the reversed factoring Line was signed. The contract was concluded with Bank Ochrony Środowiska SA with a s eat in Warsaw („The Bank”), of which the Company informed in the current report No. 15/2016 of 6.07.2016. The contract increases the factoring line up to the limit in the amount of 15.000.000,00 PLN.
In accordance with the Annex, the Company is obliged to change the highest insurance amount in its contracts of financial pledge as well as registered pledge contracts in its financial assets in the possession of the Company in the amount of 22.500.000,00 PLN, as well as on the declaration to subject itself to collection.
Moreover, within the period of 35 days upon signing the Annex, the Company obliges Itself to sign a contract on the factoring Line with the right of recourse in the minimum amount of 5.000.000 PLN, and subsequently within the ensuing 30 days, the Company will execute the cession of the accounts payable from its recipients in favour of the Bank in the minimum amount of 4.000.000,00 PLN. In the case of non-performance of the above-mentioned obligations by the Company, the amount of reversed factoring limit will be reduced down to the original level of 10.000.000,00 PLN.
The other safeguards of which the Company informed in the current report No 15/2016
of 6.07.2016 as well as the Bank`s remuneration (in the amount of WIBOR 1M plus margin from the financed receivables) in the form of commission as well the interest do not undergo a change.
Legal basis:
Art. 17 para.1 MAR