Investors
Current report No.14/2018 ESPI
September 13, 2018
Company: CHERRYPICK GAMES S.A.
Subject: Receipt of notification of change in shareholding in the Company
Legal basis: Article 70(1) of the Public Offering Act – acquisition or disposal of a significant block of shares.
Content:
The Management Board of Cherrypick Games S.A. (the “Company”) announces that on 13 September 2018 it received from Tar Heel Capital Global Innovation Closed-end Investment Fund represented by AgioFunds Towarzystwo Funduszy Inwestycyjnych S.A. a notification dated 13 September 2018 regarding a change in the share of the total number of votes in the Company pursuant to Article 69 of the Act on Public Offering […] with the following content:
“Acting on behalf of TAR HEEL CAPITAL GLOBALNEJ INNOVACJI FUNDUSZ INWESTYCYJNY ZAMKNIĘTY with its registered office in Warsaw, entered in the Register of Investment Funds kept by the District Court in Warsaw, VII Civil Registration Division, under number RFI 1457 (hereinafter referred to as the “Fund”), managed by AgioFunds Towarzystwo Funduszy Inwestycyjnych S.A. with its registered office in Warsaw entered in the Register of Entrepreneurs of the National Court Register kept by the District Court for the Capital City of Warsaw, XII Commercial Division, under number KRS , NIP , REGON 1412337 (hereinafter referred to as the “Society”), the Society, taking into account the obligation of Art. 69 (1) of the Act on Investment Funds, hereinafter referred to as the “Fund”, is obliged to register the Fund in the Register of Investment Funds. Warsaw, XII Economic Department, under the KRS number 0000297821, NIP 1080004399, REGON 1412337 (hereinafter referred to as the “Society”), the Society, having regard to the obligation set out in Article 69 (1) (1) of the Act on Public Offering and the Conditions for Introducing Financial Instruments to the Organised Trading System and on Public Companies of 29 July 2005 (Dz. U. of 2016, item 1639) (hereinafter referred to as the “Act on Offering”), hereby notifies that as a result of a transaction concluded outside the regulated market in the alternative trading system on the NewConnect market on 10 September 2018. The Fund acquired 27,000 (in words: twenty-seven thousand) shares of Cherrypick Games S.A. with its registered office in Warsaw (address: ul. Izbicka 8A, 04-838 Warsaw) (hereinafter the “Company”), as a result of which the total number of votes held by the Fund at the Company’s General Meeting increased.
Prior to the transaction, the Fund directly held 52,913 (fifty-two thousand nine hundred and thirteen) shares in the Company, representing 4.16% of the Company’s share capital, entitling it to 52,913 votes at the General Meeting, which represents 4.16% of the total number of votes at the Company’s General Meeting.
As at the date of this notice, the Fund directly holds 84 647 (eighty-four thousand six hundred and forty-seven) shares in the Company, representing 6.66% of the Company’s share capital, entitling it to 84 647 votes at the General Meeting, which represents 6.66% of the total number of votes at the Company’s General Meeting.
Furthermore, in fulfilment of the obligation set out in Article 87(1)(2) of the Act on Offering, the Fund informs that other investment funds managed by the Society do not hold shares in the Company.
The Fund does not hold the financial instruments referred to in Article 69b(1) of the Public Offering Act.
At the same time, in performance of the obligation set out in Article 69(4)(5) and (6) of the Act on Public Offering, the Fund announces that there are no other subsidiaries of the Fund holding shares in the Company, nor any persons referred to in Article 87(1)(3)(c) of the Act on Public Offering.”
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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.