Ostrów Mazowiecka, on 3rd of January, 2014 CURRENT REPORT
Transkrypt
Ostrów Mazowiecka, on 3rd of January, 2014 CURRENT REPORT
Ostrów Mazowiecka, on 3rd of January, 2014 CURRENT REPORT NO. 1/2014 Refers: notification of acquisition of shares by the Issuer The Management Board of FABRYKI MEBLI “FORTE” S.A. with registered office in Ostrów Mazowiecka hereby informs that on the 3rd of January of 2014 it obtained the following information from Pioneer Pekao Investment Management SA (PPIM): “I. Pioneer Pekao Investment Management SA (PPIM), in performance of the agreement for provision of services in the scope of investment fund portfolio management, concluded between Pioneer Pekao Towarzystwo Funduszy Inwestycyjnych SA and PPIM, and acting on the basis of art. 69, section 1, item 1 of the Act of 29 July 2005 on public offer and conditions for introducing the financial instruments into the organized trade system and on public companies (i.e. J. of L. 2009 No. 185 item 1439) hereby informs on behalf of the funds: 1. Pioneer Open Investment Fund 2. Telekomunikacja Polska Specialized Open Investment Fund of the increase of engagement of the above funds up to the level of 5,07% of total number of vote rights at the General Meeting of Shareholders of the Company FABRYKI MEBLI “FORTE” S.A. in the scope of shares forming the content of portfolios of these funds managed in the framework of performance by PPIM of service of management of investment fund poftfolio. Concerns: investment funds created by Pioneer Pekao Towarzystwo Funduszy Inwestycyjnych SA Type of action: Purchase of shares Date of event: 27.12.2013 Company name: Fabryki Mebli Forte S.A. Seat and address of company: Ul Biała 1 07-300 Ostrów Mazowiecka Fax: 29/6442110 Number of shares owned before the change in the stake Number of shares owned 1 163 164 Percentage share in the company initial capital 4,90% Number of vote rights according to shares owned 1 163 164 Percentage share in number of votes at the GMS 4,90% Number of shares owned after the change in the stake Number of shares owned 1 205 077 Percentage share in the company initial capital 5,07% Number of vote rights according to shares owned 1 205 077 Percentage share in number of votes at the GMS 5,07% Comments: Shareholders holding the above specified total number of vote rights at the GMS are the above mentioned investment funds. Portfolios of investment funds from the sub-group of all PPIM Clients’ portfolios. II. Pioneer Pekao Investment Management SA (PPIM), in performance of the agreement for provision of services in the scope of investment fund portfolio management, concluded between Pioneer Pekao Towarzystwo Funduszy Inwestycyjnych SA and PPIM, and acting on the basis of art. 69, section 1, item 1 of the Act of 29 July 2005 on public offer and conditions for introducing the financial instruments into the organized trade system and on public companies (i.e. J. of L. 2009 No. 185 item 1439) hereby informs on behalf of Pioneer Open Investment Fund of the increase of engagement of the above funds up to the level of 5,08% of total number of vote rights at the General Meeting of Shareholders of the Company FABRYKI MEBLI “FORTE” S.A. in the scope of shares forming the content of portfolio of this fund managed in the framework of performance by PPIM of service of management of investment fund portfolio. Concerns: Pioneer Open Investment Fund Type of action: Date of event: Company name: Seat and address of company: Purchase of shares 30.12.2013 Fabryki Mebli Forte S.A. Ul Biała 1 07-300 Ostrów Mazowiecka Fax: 29/6442110 Number of shares owned before the change in the stake Number of shares owned 1 181 277 Percentage share in the company initial capital 4,97% Number of vote rights according to shares owned 1 181 277 Percentage share in number of votes at the GMS 4,97% Number of shares owned after the change in the stake Number of shares owned 1 206 097 Percentage share in the company initial capital 5,08% Number of vote rights according to shares owned 1 206 097 Percentage share in number of votes at the GMS 5,08% Comments: Shareholder holding the above specified total number of vote rights at the GMS is Pioneer Open Investment Fund. Portfolio of investment fund forms the sub-group of all PPIM Clients’ portfolios. Legal basis Art. 70, section 1 of the Act of 29th of July, 2005 on public offer and conditions for introducing the financial instruments into the organized trade system and on public companies (i.e. J. of L. 2009 No. 185 item 1439).