Correction of the consolidated quarterly report for the first quarter of 2018
Legal basis: Other regulations
The Board of Directors of Przedsiębiorstwo Przemysłu Spożywczego PEPEES S.A. (‘the Company’) hereby inform about the correction of the consolidated quarterly report for the first quarter of 2018 dated 15 May 2018, including the following changes in the Condensed Interim Consolidated Financial Statements for the period from 1 January 2018 to 31 March 2018:
a. on page 25, the table with the wording:
-
SHAREHOLDERS
Number of share
[pcs]Percentage of share
capital
%Number of votes
Percentage of total
number of votes at
GMS
%Maksymilian Maciej Skotnicki *
20 703 282
21,79
20 703 282
21,79
Michał Skotnicki*
21 325 780
22,45
21 325 780
22,45
Newth Jonathan Reginald
7 995 200
8,42
7 995 200
8,42
Epsilon Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych***
21 444 561
22,57
21 444 561
22,57
Richie Holding Ltd
6 133 100
6,46
6 133 100
6,46
Pozostali
17 398 077
18,31
17 398 077
18,31
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 42,029,062 shares/votes representing 44.24% of the share capital of/the total number of votes in the Company.”
has been replaced with the following table:
-
SHAREHOLDERS
Number of shares
[pcs]Percentage of share
capital
%Number of votes
Percentage of total number
of votes at GMS
%Maksymilian Maciej Skotnicki *
20 703 282
21,79
20 703 282
21,79
Michał Skotnicki*
21 325 780
22,45
21 325 780
22,45
Newth Jonathan Reginald
7 995 200
8,42
7 995 200
8,42
Epsilon Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych**
21 444 561
22,57
42.328
0,04
Richie Holding Ltd
6 133 100
6,46
6 133 100
6,46
Pozostali
17 398 077
18,31
17 398 077
18,31
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 42,029,062 shares/votes representing 44.24% of the share capital of/the total number of votes in the Company.
** 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.”
b. on page 26, the table with the wording:
-
SHAREHOLDERS
Number of share
[pcs]Percentage of share
capital
%Number of votes
Percentage of total
number of votes at
GMS
%Maksymilian Maciej Skotnicki
20 703 282
21,79
20 703 282
21,79
Michał Skotnicki
21 325 780
22,45
21 325 780
22,45
Newth Jonathan Reginald
7 995 200
8,42
7 995 200
8,42
Epsilon Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych
22 908 318
24,11
22 908 318
24,11
Richie Holding Ltd
6 133 100
6,46
6 133 100
6,46
Pozostali
15 934 320
16,77
15 934 320
16,77
Ogółem
95 000 000
100,00
95 000 000
100,00
has been replaced with the following table:
-
SHAREHOLDERS
Number of
shares
[pcs]Percentage of share
capital
%Number of votes
Percentage of total
number of votes at
GMS
%Maksymilian Maciej Skotnicki
20 703 282
21,79
20 703 282
21,79
Michał Skotnicki
21 325 780
22,45
21 325 780
22,45
Newth Jonathan Reginald
7 995 200
8,42
7 995 200
8,42
Epsilon Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych
22 908 318
24,11
42.328
0,04
Richie Holding Ltd
6 133 100
6,46
6 133 100
6,46
Pozostali
15 934 320
16,77
15 934 320
16,77
Ogółem
95 000 000
100,00
95 000 000
100,00
The corrected Condensed Interim Consolidated Financial Statements for the period from 1 January 2018 to 31 March 2018 are attached to this current report.
Legal basis:
§ 15(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.