Investors
Current Report No. 21/2021 ESPI – Receipt of notification of change in holding of Company shares
October 20, 2021
Company: CHERRYPICK GAMES S.A.
Subject: Receipt of notification of change in holding of Company shares
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. informs that on 20 October 2021 it received from Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. with its seat in Warsaw, acting on behalf and for the benefit of the managed investment funds, a notification on a change of the threshold specified in Article 69(1)(2) of the Act of 29 July 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading and Public Companies, with the following wording:
“Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. with its registered office in Warsaw (the “Society”), acting for and on behalf of the managed investment funds (the “Funds”) on the basis of 69(1)(2) in connection with Article 87(1)(2)(a) of the Act of 29 July 2005 on Public Offering and Conditions Governing the Introduction of Financial Instruments to Organised Trading and Public Companies (i.e. Journal of Laws 2021 item 355; the “Act”), hereby notifies of:
1. Decrease in the Funds’ share in the total number of votes at the general meeting of Cherrypick Games S.A. with its registered office in Warsaw (“the Company”) below the following thresholds: 10% and 5% The decrease of the shareholding in the total number of votes in the Company below the aforementioned thresholds occurred as a result of the Funds’ transaction of disposal of 165,290 (in words: one hundred and sixty-five thousand two hundred and ninety) shares in the Company on 15 October 2021 (hereinafter: the “Transaction”). The Transaction has been settled.
Prior to the Transaction, the Funds held a total of 165,290 (in words: one hundred and sixty-five thousand two hundred and ninety) shares in the Company, which represented 12.16% of the Company’s share capital and entitled to 165,290 (in words: one hundred and sixty-five thousand two hundred and ninety) votes at the Company’s General Meetings and represented 12.16% of the total number of votes in the Company. Following the conclusion and settlement of the Transaction, the Funds do not hold any shares in the Company.
The decrease of Rockbridge FIO Parasolowy share in the total number of votes at the general meeting of the Company below the threshold of 5%.
The decrease of the shareholding of Rockbridge FIO Parasolowy in the total number of votes in the Company below the 5% threshold occurred as a result of the disposal by the Fund under the Transaction of 81,761 (in words: eighty one thousand seven hundred and sixty one) shares in the Company.
Prior to the Transaction Rockbridge FIO Parasolowy held a total of 81,761 (say: eighty one thousand seven hundred sixty one) shares in the Company, which represented 6.01% of the Company’s share capital and entitled to 81,761 (say: eighty one thousand seven hundred sixty one) votes at the Company’s General Meetings and represented 6.01% of the total number of votes at the Company’s General Meetings.
After the conclusion and settlement of the Transaction Rockbridge FIO Parasolowy does not hold any shares of the Company.
In addition, the Society announces 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.”