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Correction of the consolidated quarterly report for the first quarter of 2018

Current Report No. 19/2019

Legal basis: Other regulations




 

The Board of Directors of Przedsiębiorstwo Przemysłu Spożywczego PEPEES S.A. (‘the Company’) hereby inform about the correction of the consolidated quarterly report for the first quarter of 2018 dated 15 May 2018, including the following changes in the Condensed Interim Consolidated Financial Statements for the period from 1 January 2018 to 31 March 2018:
a. on page 25, the table with the wording:

SHAREHOLDERS

Number of share
[pcs]

Percentage of share
capital
%

Number of votes

Percentage of total
number of votes at
GMS 
%

Maksymilian Maciej Skotnicki *

20 703 282

21,79

20 703 282

21,79

Michał Skotnicki*

21 325 780

22,45

21 325 780

22,45

Newth Jonathan Reginald

7 995 200

8,42

7 995 200

8,42

Epsilon Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych***

21 444 561

22,57

21 444 561

22,57

 Richie Holding Ltd

6 133 100

6,46

6 133 100

6,46

 Pozostali

17 398 077

18,31

17 398 077

18,31

Ogółem

95 000 000

100,00

95 000 000

100,00

* Mr Maksymilian Maciej Skotnicki and Mr Michał Skotnicki are persons referred to in Article 87(4)(1) of the Act on Public Offering [...] and, thus, together they hold the total of 42,029,062 shares/votes representing 44.24% of the share capital of/the total number of votes in the Company.”

has been replaced with the following table:

SHAREHOLDERS

Number of shares
[pcs]

Percentage of share
capital
%

Number of votes

Percentage of total number
of votes at GMS 
%

Maksymilian Maciej Skotnicki *

20 703 282

21,79

20 703 282

21,79

Michał Skotnicki*

21 325 780

22,45

21 325 780

22,45

Newth Jonathan Reginald

7 995 200

8,42

7 995 200

8,42

Epsilon Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych**

21 444 561

22,57

42.328

0,04

 Richie Holding Ltd

6 133 100

6,46

6 133 100

6,46

 Pozostali

17 398 077

18,31

17 398 077

18,31

Ogółem

95 000 000

100,00

95 000 000

100,00

* Mr Maksymilian Maciej Skotnicki and Mr Michał Skotnicki are persons referred to in Article 87(4)(1) of the Act of 29 July 2005 on public offering and conditions governing the introduction of financial instruments to organised trading, and on public companies, and, thus, together they hold the total of 42,029,062 shares/votes representing 44.24% of the share capital of/the total number of votes in the Company.
** The prohibition to exercise the voting rights pursuant to Article 89(1)(1) of the Act of 29 July 2005 on public offering and conditions governing the introduction of financial instruments to organised trading, and on public companies.”

b. on page 26, the table with the wording:


SHAREHOLDERS

Number of share
[pcs]

Percentage of share
capital
%

Number of votes

Percentage of total
number of votes at
GMS 
%

Maksymilian Maciej Skotnicki

20 703 282

21,79

20 703 282

21,79

Michał Skotnicki

21 325 780

22,45

21 325 780

22,45

Newth Jonathan Reginald

7 995 200

8,42

7 995 200

8,42

Epsilon Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych

22 908 318

24,11

22 908 318

24,11

 Richie Holding Ltd

6 133 100

6,46

6 133 100

6,46

 Pozostali

15 934 320

16,77

15 934 320

16,77

Ogółem

95 000 000

100,00

95 000 000

100,00

 has been replaced with the following table:

SHAREHOLDERS

Number of 
shares
[pcs]

Percentage of share
capital
%

Number of votes

Percentage of total
number of votes at
GMS 
%

Maksymilian Maciej Skotnicki

20 703 282

21,79

20 703 282

21,79

Michał Skotnicki

21 325 780

22,45

21 325 780

22,45

Newth Jonathan Reginald

7 995 200

8,42

7 995 200

8,42

Epsilon Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych

22 908 318

24,11

42.328

0,04

 Richie Holding Ltd

6 133 100

6,46

6 133 100

6,46

 Pozostali

15 934 320

16,77

15 934 320

16,77

Ogółem

95 000 000

100,00

95 000 000

100,00

 

The corrected Condensed Interim Consolidated Financial Statements for the period from 1 January 2018 to 31 March 2018 are attached to this current report.
Legal basis:
§ 15(5) of the Regulation of the Polish Minister of Finance dated 29 March 2018 on current and periodic information provided by issuers of securities and conditions for recognising as equivalent the information required by the law of a non-member state.
Tue 13, August 2019 by: Przemysław Modzelewski