CFI HOLDING S.A.: Registration of Amendment to the Company’s Articles of Association
The Management Board of Intakus S.A. (the “Issuer”, the “Company”) informs that on 25 February 2014 it received a decision from the District Court in Wrocław, VI Commercial Division of the National Court Register, regarding the registration, as of 17 February 2013, of the new text of the Company’s Articles of Association, in accordance with the arrangement adopted at the creditors’ meeting on 3 June 2013 and the court decision of 21 June 2013 approving the arrangement in the bankruptcy proceedings, as well as the declaration of the Management Board of the Company dated 20 January 2014 specifying the share capital.
The Articles of Association were amended so that § 6 section 1, previously stating:
“1. The share capital of the Company amounts to PLN 16,121,295.77 (in words: sixteen million one hundred twenty-one thousand two hundred ninety-five złoty 77/100) and is divided into:
120,000,000 bearer shares of series A, numbered from 1 to 120,000,000;
80,000,000 bearer shares of series B, numbered from 120,000,001 to 200,000,000;
300,000,000 bearer shares of series C, numbered from 200,000,001 to 500,000,000;
62,500,000 bearer shares of series D, numbered from 500,000,001 to 562,500,000;
237,810,084 ordinary bearer shares of series F, numbered from F01 to F237,810,084;
67,757,225 ordinary bearer shares of series G, numbered from G01 to G67,757,225;
744,062,268 ordinary bearer shares of series H, numbered from H01 to H744,062,268.”
now reads:
“1. The share capital of the Company amounts to PLN 16,189,837.42 (in words: sixteen million one hundred eighty-nine thousand eight hundred thirty-seven złoty 42/100) and is divided into:
120,000,000 bearer shares of series A, numbered from 1 to 120,000,000;
80,000,000 bearer shares of series B, numbered from 120,000,001 to 200,000,000;
300,000,000 bearer shares of series C, numbered from 200,000,001 to 500,000,000;
62,500,000 bearer shares of series D, numbered from 500,000,001 to 562,500,000;
244,664,249 ordinary bearer shares of series F, numbered from F01 to F244,664,249;
67,757,225 ordinary bearer shares of series G, numbered from G01 to G67,757,225;
744,062,268 ordinary bearer shares of series H, numbered from H01 to H744,062,268.”
The consolidated text of the Company’s Articles of Association, reflecting this amendment, is attached to this current report.
Furthermore, based on the same court decision, the registration of Series E shares, previously reported in Current Report No. 3/2014 dated 17 January 2014, has also been completed. Taking into account the registration of 6,854,165 new Series F shares, the Company’s share capital currently amounts to PLN 26,326,337.42 (twenty-six million three hundred twenty-six thousand three hundred thirty-seven złoty 42/100) and is divided into 2,632,633,742 (two billion six hundred thirty-two million six hundred thirty-three thousand seven hundred forty-two) shares, carrying the same number of votes at the Company’s General Meeting.
The Series F shares issued under the bankruptcy arrangement and the Series E shares will be dematerialized and admitted to trading on the regulated market.
Legal basis: § 5 point 9 and § 38 section 1 point 2 of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information provided by issuers of securities, and on conditions for recognizing information required by the laws of a non-EU country as equivalent.