Investors

Current report No. 12/2019 ESPI – Receipt of notification of change in shareholding in the Company

June 24, 2019

Skrócona nazwa emitenta:  CHERRYPICK GAMES S.A.

Temat: Receipt of notification of change in shareholding in the Company

Legal basis: Article 70(1) of the Act on Public Offering – acquisition or disposal of a significant block of shares

Content: 

The Management Board of Cherrypick Games S.A. “the Company” informs that on 24 June 2019 it received from the investment fund under the name TAR HEEL CAPITAL GLOBAL INNOVATION FUNDUSZ INWESTYCYJNY ZAMKNIĘTY represented by AgioFunds Towarzystwo Funduszy Inwestycyjnych S.A. with its registered office in Warsaw a notification pursuant to Article 69(1)(2) of the Act of 29 July 2005 on public offering and the conditions for introducing financial instruments to the organised trading system and on public companies, with the following content:

“Investment Fund named TAR HEEL CAPITAL GLOBALNEJ INNOVATION FUNDUSZ INWESTYCYJNY ZAMKNIĘTY with its registered office in Warsaw address: Pl. Dąbrowskiego 1, 00-057 Warsaw, entered in the Register of Investment Funds kept by the District Court in Warsaw, VII Civil Registration Division, under number RFI 1457 “Fund”, represented by the company under the name of AgioFunds Towarzystwo Funduszy Inwestycyjnych spółka akcyjna with its registered office in Warsaw address: Pl. Dąbrowskiego 1, 00-057 Warsaw, entered into the Register of Entrepreneurs of the National Court Register kept by the District Court for the Capital City of Warsaw in Warsaw, XII Commercial Division, under the KRS number 0000297821, NIP 1080004399, REGON 1412337 “Society”, fulfilling the obligation defined in the content of Article 69(1)(2) of the Act of 29 July 2005 on public offering and the conditions for introducing financial instruments to the organised trading system and on public companies “Act on offering”, notifies that:

1 Date and type of event giving rise to the change in shareholding As a result of a transaction concluded on the regulated market on 17 June 2019. The Fund directly disposed of 4,542 four thousand five hundred and forty two shares of the company under the name Cherrypick Games S.A. with its registered office in Warsaw address: ul. Izbicka 8A, 04-838 Warsaw, entered in the register of entrepreneurs kept by the District Court for the capital city of Warsaw in Warsaw, 13th Economic Department of the National Court Register, under the KRS number 0000682579 “Company”, as a result of which the total number of votes held by the Fund at the General Meeting of the company decreased.

2. number and share of shares and number and share of votes before the transaction
(a) directly
Prior to the transaction, the Fund held directly 64 643 sixty-four thousand six hundred and forty-three shares in the Company, representing 5.08% of the Company’s share capital, entitling it to 64 64 643 votes at the General Meeting, which represents 5.08% of the total number of votes at the Company’s General Meeting,
b) indirectly
Prior to the transaction, the Fund indirectly held 0 zero shares in the Company, representing 0% of the Company’s share capital, carrying 0 votes at the General Meeting, which represents 0% of the total number of votes at the General Meeting of the Company.
(c) Other investment funds managed by the Society
Prior to the transaction, no other funds managed by the Society held shares in the Company.
(d) Jointly the Fund and a subsidiary
Prior to the transaction, the Fund and the subsidiary jointly held 64,643 sixty-four thousand six hundred and forty-three shares in the Company, representing 5.08% of the Company’s share capital, entitling to 64,643 votes at the General Meeting, which represents 5.08% of the total number of votes at the Company’s General Meeting.

3. the number and proportion of shares and the number and proportion of votes currently held
a) directly
As at the notification date, the Fund directly holds 52,497 fifty-two thousand four hundred and ninety-seven shares in the Company, representing 4.13% of the Company’s share capital, entitling it to 52,497 votes at the General Meeting, which represents 4.13% of the total number of votes at the Company’s General Meeting.
(b) indirectly
As at the date of the notification, the Fund indirectly holds 0 zero shares in the Company, representing 0% of the Company’s share capital, giving the right to 0 votes at the General Meeting, which represents 0% of the total number of votes at the General Meeting of the Company.
(c) Other investment funds managed by the Society
As at the date of the notice, other funds managed by the Society do not hold shares in the Company
(d) jointly the Fund and a subsidiary
As at the date of the notification, the Fund and the Subsidiary jointly held 52,497 fifty-two thousand four hundred and ninety-seven shares in the Company, representing 4.13% of the Company’s share capital, entitling them to 52,497 votes at the General Meeting, which represents 4.13% of the total number of votes at the Company’s General Meeting.

4 Subsidiaries holding shares in the Company At the same time, in performance of the obligation set out in Article 69(4)(5) of the Act on Public Offering, the Fund announces that the Fund’s subsidiary holding shares in the Company is: there are no subsidiaries of the Fund holding shares in the Company.

5 Persons referred to in Article 87(1)(3)(c) of the Public Offering Act In performance of the obligation set out in Article 69(4)(6) of the Public Offering Act, the Fund announces that there are no persons referred to in Article 87(1)(3)(c) of the Public Offering Act.

6 Financial instruments referred to in Article 69b(1) of the Public Offering Act The Fund does not hold financial instruments referred to in Article 69b(1) of the Public Offering Act.”

Disclaimer: This English language translation has been prepared solely for the convenience of English-speaking readers. Despite all the efforts devoted to this translation, certain discrepancies, omissions or approximations may exist. In case of any differences between the Polish and the English versions, the Polish version shall prevail.