24/2015 Change in the volume of shares held by QUERCUS Funds

2015-08-26 – Current report – 24/2015

Change in the volume of shares held by QUERCUS Funds

Current report no.: 24/2015

Date: 2015-08-26

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

Report content:

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 organized 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 increase 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 exceeding of 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 exceeding of the threshold by 5% in the total number of votes in the Company by TFI Funds was made by means of a transaction on a regulated market on August 24, 2015. As a result of the acquisition of the Company’s shares by the TFI Funds, the share of the TFI Funds in the total number of votes at GMS is as follows: The number of owned shares: 702 324 Percentage share in the Company’s share capital: 5.05% Voting entitlement of shares: 702 324 Percentage share in the total number of votes: 5.05% 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: 657 324 Percentage share in the Company’s share capital: 4.72% Voting entitlement of shares: 657 324 Percentage share in the total number of votes: 4.72% The copy of the said notification the Management Board of the Company provides as an attachment to this report.