Investors
Current report No. 13/2018 ESPI
September 13, 2018
Company: CHERRYPICK GAMES S.A.
Subject: Receipt of notice of change in shareholding in the Company.
Legal basis0: 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 Altus 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 the basis of Article 69(1)(2) in connection with Article 87(1)(2) of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies (Journal of Laws of 2005, No. 184, item 1539, as amended), ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. (“ALTUS TFI S.A.”), on behalf of investment funds managed by ALTUS TFI S.A., gives notice that funds managed by ALTUS TFI S.A. have decreased their share below the threshold of 5% of the total number of votes in Cherrypick Games S.A. (“Company”)
Date and nature of the events giving rise to the change in shareholding to which the notice relates:
The reduction of the share in the total number of votes in the Company occurred as a result of the settlement of the disposal of 2,464 shares in the Company on the regulated market on 11 September 2018.
The number of shares held before the change in shareholding and their percentage share in the Company’s share capital, as well as the number of votes attached to those shares and their percentage share in the total number of votes:
Prior to the change in the share in the total number of votes in the Company, investment funds managed by ALTUS TFI S.A. held a total of 62,727 shares in the Company, representing 5.00% of the Company’s share capital, entitling them to exercise 62,727 votes, which constituted 5.00% in the total number of votes in the Company.
Number of shares currently held and their percentage share in the Company’s share capital, as well as the number of votes attached to these shares and their percentage share in the total number of votes.
After the change in the share in the total number of votes in the Company, investment funds managed by ALTUS TFI S.A. hold a total of 60 263 shares in the Company, representing 4.81% of the Company’s share capital, entitling to 60 263 votes in the Company, which represents 4.81% in the total number of votes in the Company.
The total number of shares in the Company and the number of votes at the Company’s General Meeting of Shareholders is 1,253,500.
There are no subsidiaries of the notifying shareholders holding shares in the Company and there are no persons referred to in Article 87(1)(3)(c) of the aforementioned Act in relation to the shareholders. The notifying shareholder does not hold the financial instruments referred to in Article 69b(1)(1) and (2) of the Act.”
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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.