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Current Report No. 118/2012 Wysogotowo, December 21st 2012
Subject: Foreclosure of AQUA S.A. shares by Polski Bank Przedsiębiorczości S.A.
The Management Board of PBG S.A. w upadłości układowej (in company voluntary
arrangement)
(the
"Company")
reports
that
on
December
20th
2012
Polski
Bank
Przedsiębiorczości S.A. (the "Bank") submitted a notice of foreclosure of assets pledged under
Agreement on Financial and Registered Pledges over Shares in AQUA S.A. of July 7th 2011.
As of December 21st 2012, 710,770 shares with a par value of PLN 1.00 per share were formally
transferred to the Bank. The price of the foreclosed securities was determined at the closing
price of the shares on the NewConnect market as at the transfer date, i.e. at PLN 5.91 per
share.
The Company reported on the pledge in Current Report No. 49/2011 of July 18th 2011.
Legal basis:
Art. 56.1.1 of the Public Offering Act – inside information
For PBG S.A.:
Magdalena Eckert
PBG S.A. w upadłości układowej (in company voluntary arrangement), ul. Skórzewska 35, Wysogotowo near Poznań, 62-081 Przeźmierowo, tel. +48 61
66 51 700, fax +48 61 66 51 701,
District Court for Poznań-Nowe Miasto and Wilda, VIII Commercial Division of the National Court Register.
National Court Register KRS 0000184508, Industry Identification Number REGON 631048917, Tax Identification Number NIP 777 21 94 746, share capital:
PLN 14,295,000.00, paid in full.
www.pbg-sa.pl, e-mail: [email protected]