Stanowisko w sprawie publikacji prasowych dotyczących rzetelności
Transkrypt
Stanowisko w sprawie publikacji prasowych dotyczących rzetelności
Significant Blocks of Shares Current report No. 82/2007 of October 12th 2007 The Management Board of Impel S.A. hereby reports that today it has received a notification from Pioneer Pekao Investment Management S.A. (PPIM), in which: I. PPIM, acting pursuant to Art. 87 Item 1 section 3/b of the Act of July 29th 2005 on Public Offering and Conditions Governing the Introduction of Financial Instruments to Organised Trading and Public Companies (Dz. U. of 2005, No 184 item 1539) reported a reduction in the overall holdings to the level of 10.27% of the total number of votes at the General Shareholders Meeting of Impel S.A., within the scope of financial instruments comprised in the portfolios managed by PPIM, as part of the contracted service of financial instruments broker portfolio management. According to the notification, a reduction to the level of 10.27% of the total number of votes of Impel S.A. concerns all clients of PPIM holding shares of the Issuer that are represented by PPIM. Before the change, the PPIM clients held a total of 2,261,930 shares of Impel S.A., accounting for 15.00% of the Issuer’s share capital (2,261,930 votes at the Issuer's General Shareholders Meeting, representing 11.27% of the total vote). Following the disposal of Impel S.A.’s shares on October 11th, 2007, the PPIM clients now hold 2,061,930 shares of Impel S.A. accounting for 13.68% share in the Issuer’s share capital, and 2,061,930 votes at the Issuer’s General Shareholders Meeting, representing 10.27% of the total vote. II. PPIM, performing the contracted service of financial instruments broker portfolio management, concluded between Pioneer Pekao Towarzystwo Funduszy Inwestycyjnych S.A. and PPIM and acting in accordance with Art. 87 Item 1 Section 2/a of the Act of July 29th 2005 on Public Offering and Conditions Governing the Introduction of Financial Instruments to Organised Trading and Public Companies (Dz. U. of 2005, No 184 item 1539) reported on behalf of the following investment funds: 1.Pioneer Akcji Polskich Fundusz Inwestycyjny Otwarty, 2.Pioneer Małych i Średnich Spółek Rynku Polskiego Fundusz Inwestycyjny Otwarty 3.Pioneer Średnich Spółek Rynku Polskiego Fundusz Inwestycyjny Otwarty, 4.Pioneer Zrównoważony Fundusz Inwestycyjny Otwarty, and 5.Pioneer Stabilnego Wzrostu Fundusz Inwestycyjny Otwarty a reduction in the holdings of the said funds to the level of 10.27% of the total number of votes at the General Shareholders Meeting of Impel S.A. regarding shares that are part of the portfolios of those funds managed as part of the contracted service by PPIM of financial instruments broker portfolio management. Before the change, the above-mentioned funds held a total of 2,261,930 shares of Impel S.A., representing 15.00% of the share capital of the Issuer and were entitled to 2,261,930 votes at the Issuer's General Shareholders Meeting, which constituted 11.27% of the total number of votes. Following the disposal of Impel S.A.’s shares on October 11th, 2007, the above-mentioned funds now hold 2,061,930 shares of Impel S.A., accounting for 13.68% in the Issuer’s share capital and are entitled to 2,061,930 of votes at the Issuer’s General Shareholders Meeting, which constitutes 10.27% of the total number of votes. III. PPIM, performing the contracted service of financial instruments broker portfolio management, concluded between Pioneer Pekao Towarzystwo Funduszy Inwestycyjnych S.A. and PPIM and acting in accordance with Art. 69 Item 1 section 2 of the Act of July 29th 2005 on Public Offering and Conditions Governing the Introduction of Financial Instruments to Organised Trading and Public Companies (Dz. U. of 2005, No 184 item 1539) reported on behalf of the above-mentioned fund a reduction in its holdings to the level of 4.75% of the total number of votes at the General Shareholders Meeting of Impel S.A. regarding financial instruments that are part of the portfolio of the above-mentioned fund managed as part of the contracted service by PPIM of financial instruments broker portfolio management. Before the change, the above-mentioned fund held the total of 1,054,645 shares of Impel S.A. accounting for 6.99% of the Issuer’s share capital (1,054,645 votes at the Issuer's General Shareholders Meeting, representing 5.25% of the total vote). Following the disposal of Impel S.A.’s shares on October 11th, 2007, the above-mentioned fund now holds 954,645 shares of Impel S.A. accounting for 6.33% share in the Issuer’s share capital, and 954,645 votes at the Issuer’s General Shareholders Meeting, representing 4.75% of the total vote. Legal basis: Art. 70.1. of the Act on Public Offering – purchase or disposal of significant block of shares