Corrections of the separate and consolidated annual report for 2016
Legal basis: Other regulations
The Board of Directors of Przedsiębiorstwo Przemysłu Spożywczego PEPEES S.A. (‘the Company’) hereby inform about the corrections of the separate annual report of 20 March 2017, including the following amendments:
1. in the Report on the Operations of the Company’s Group for 2016 (including the disclosures required for Reports of the Board of Directors on the operations in the aforementioned period):
a. on page 6, the wording:
“Epsilon Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych – the number of votes: 9,931,499; percentage of total votes at the GMS – 10.45%,”
has been replaced with the wording:
“Epsilon Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych – the number of shares: 9,931,499; the number of votes: 0; percentage of total votes at the GMS – 0% (pursuant to Article 89(1)(1) of the Act of 29 July 2005 on Public Offering and Conditions Governing the Introduction of Financial Instruments to Organised Trading, and on Public Companies).”
b. on page 45, the table with the wording:
-
SHAREHOLDERS
Number of shares
[pcs]Percentage of
share capital
%Number of
votesPercentage of
total numbers
of votes at
GMS
%Maksymilian Maciej Skotnicki *
19 634 843
20,67
19 634 843
20,67
Michał Skotnicki*
10 700 011
11,26
10 700 011
11,26
Newth Jonathan Reginald
7 995 200
8,42
7 995 200
8,42
Krzysztof Borkowski pośrednio
7 923 409
8,34
7 923 409
8,34
Epsilon Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych**
9 931 499
10,45
9 931 499
10,45
Richie Holding Ltd
6 133 100
6,45
6 133 100
6,45
Pozostali
34 902 138
36,74
34 902 138
36,74
Ogółem
95 000 000
100,00
95 000 000
100,00
* Mr Maksymilian Maciej Skotnicki and Mr Michał Skotnicki are persons referred to in Article 87(4)(1) of the Act on Public Offering [...] and, thus, together they hold the total of 30,334,854 shares/votes representing 31.931% of the share capital of/the total number of votes in the Company.
**Epsilon Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych, as a result of the invitation announced on 21 September 2016, acquired 3,532,768 shares.”
has been replaced with the following table:
-
SHAREHOLDERS
Number of shares
[pcs]Percentage of
share capital
%Number of
votesPercentage of
total numbers
of votes at
GMS
%Maksymilian Maciej Skotnicki *
19 634 843
20,67
19 634 843
20,67
Michał Skotnicki*
10 700 011
11,26
10 700 011
11,26
Newth Jonathan Reginald
7 995 200
8,42
7 995 200
8,42
Krzysztof Borkowski pośrednio
7 923 409
8,34
7 923 409
8,34
Epsilon Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych**
9 931 499
10,45
0
0
Richie Holding Ltd
6 133 100
6,45
6 133 100
6,45
Pozostali
34 902 138
36,74
34 902 138
36,74
Ogółem
95 000 000
100,00
95 000 000
100,00
* Mr Maksymilian Maciej Skotnicki and Mr Michał Skotnicki are persons referred to in Article 87(4)(1) of the Act of 29 July 2005 on Public Offering and Conditions Governing the Introduction of Financial Instruments to Organised Trading, and on Public Companies, and, thus, together they hold the total of 30,334,854 shares/votes representing 31.931% of the share capital of/the total number of votes in the Company.
**Epsilon Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych, as a result of the invitation announced on 21 September 2016, acquired 3,532,768 shares. The prohibition to exercise the voting rights pursuant to Article 89(1)(1) of the Act of 29 July 2005 on Public Offering and Conditions Governing the Introduction of Financial Instruments to Organised Trading, and on Public Companies.”
- in the Financial Statements for 2016, on page 29, the wording:
“Epsilon Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych – the number of votes: 6,398,731; percentage of total votes at the GMS – 6.7355%;”
has been replaced with the wording:
“Epsilon Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych – the number of shares: 6,398,731; the number of votes: 0; percentage of total votes at the GMS – 0% (pursuant to Article 89(1)(1) of the Act of 29 July 2005 on Public Offering and Conditions Governing the Introduction of Financial Instruments to Organised Trading, and on Public Companies).”
- in the Consolidated Financial Statements for 2016, on page 34, the wording:
“Epsilon Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych – the number of votes: 6,398,731; percentage of total votes at the GMS – 6.7355%;”
has been replaced with the wording:
“Epsilon Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych – the number of shares: 6,398,731; the number of votes: 0; percentage of total votes at the GMS – 0% (pursuant to Article 89(1)(1) of the Act of 29 July 2005 on Public Offering and Conditions Governing the Introduction of Financial Instruments to Organised Trading, and on Public Companies).”
The corrected Report on the Operations of the Company’s Group for 2016 is attached to this current report.
Legal basis:
§ 15(4) and (5) of the Regulation of the Polish Minister of Finance dated 29 March 2018 on current and periodic information provided by issuers of securities and conditions for recognising as equivalent the information required by the law of a non-member state.