2015-10-21 – Current report – 33/2015
Acquisition of CI Games S.A. shares by the Issuer’s Management Board President
Current report no.: 33/2015
Issuer’s trading namee of a subsidiary: CI GAMES S.A.
Subject:Change in the volume of shares held by QUERCUS Funds
Legal basis:Art.70 (1) of the Act on Public Offering – acquisition or disposal of a large block of shares
The Management Board of CI Games S.A. with its registered seat in Warsaw (”Company”) hereby informs that today, pursuant to Art. 69 of the Act of July 29, 2005 on public offering, conditions governing the introduction of financial instruments to organised trading, and public companies, the Company received a notification from QUERCUS Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna with its registered seat in Warsaw (”TFI”) on joint decrease of the funds: QUERCUS Parasolowy SFIO (Umbrella Specialist Open Investment Fund) and QUERCUS Absolutnego Zwrotu FIZ (Absolute Return FIZ) (”TFI Funds”) of share in the total number of votes in the Company and on a joint descend below the threshold of 5% in the total number of votes at the General Meeting of Shareholders (“GMS”) of the Company by the TFI Funds. According to the said notification from TFI, the reduction of the engagement in the Company was a result of Company’s share disposal made on regulated market on October 19, 2015. As a result of the disposal of the Company’s shares by the TFI Funds, the number of shares owned by TFI Funds and their share in the total number of votes at GMS is as follows: The number of owned shares: 688,324 Percentage share in the Company’s share capital: 4.95% Voting entitlement of shares: 688,324 Percentage share in the total number of votes: 4.95% Before the change in the volume of shares held by the TFI Funds their share in the Company was as follows: The number of owned shares: 704,324 Percentage share in the Company’s share capital: 5.06% Voting entitlement of shares: 704,324 Percentage share in the total number of votes: 5.06% The copy of the said notification the Management Board of the Company provides as an attachment to this report.
|President of the Issuer’s Management Board