Investors

Current report No. 18/2019 ESPI – Receipt of notification of a change in shareholding in CHERRYPICK GAMES S.A.

July 30, 2019

Company:  CHERRYPICK GAMES S.A.

Subject: Receipt of notification of a change in shareholding in CHERRYPICK GAMES S.A.

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. announces that on 30 July 2019 it received from Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A., with its registered office in Warsaw, “Towarzystwo”, acting on behalf of and for the benefit of the managed investment funds, a notice on exceeding the threshold specified in Article 69(1)(2) of the Act of 29 July 2005 on public offering and the conditions for introducing financial instruments to organised trading and on public companies, with the following content:

“Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. with its registered office in Warsaw “Society “acting on behalf and for the benefit of the managed investment funds “Funds” on the basis of 69(1)(1) in connection with Article 87(1)(2)(a) of the Act of 29 July 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading and Public Companies _i.e. Dz. U. of 2018, item 51; “the Act”, hereby gives notice that the Funds have exceeded the threshold of 5% in the total number of votes at the general meeting of Cherrypick Games S.A., with its registered office in Warsaw, “the Company”.

The increase in the ownership of the total number of votes in the Company above 5% occurred as a result of the conclusion of a transaction by the Funds on 26 July 2019 for the acquisition of 4,357 in words: four thousand three hundred and fifty seven shares of the Company on the organised New Connect market, which represent 0.34% of the Company’s share capital and entitle to 4,357 in words: four thousand three hundred and fifty seven votes at the Company’s General Meetings and represent 0.34% of the total number of votes in the Company “Transaction”. The Transaction was settled on 30 July 2019.

Prior to the Transaction, the Funds held a total of 63,530, i.e. sixty-three thousand five hundred and thirty shares in the Company, which represented 4.997 % of the Company’s share capital, entitled to 63,530, i.e. sixty-three thousand five hundred and thirty votes at the Company’s General Meetings and represented 4.997 % of the total number of votes in the Company,

Following the conclusion and settlement of the Transaction, the Funds hold a total of 67,887 _in words: sixty-seven thousand eight hundred and eighty-seven_ shares in the Company, representing 5.34% of the Company’s share capital, entitling them to 67,887 _in words: sixty-seven thousand eight hundred and eighty-seven_ votes at the Company’s General Meetings and representing 5.34% of the total number of votes in the Company.

The Society further advises that:

1 The Funds do not have subsidiaries that hold shares in the Company, 2 The Funds have not entered into agreements with third parties as defined in Article 87(1)(3)(c) of the Act, 3 The Funds do not have voting rights on the Company’s shares in connection with the situations defined in Article 69(4)(7) and (8) of the 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.