Current Reports
The Managing Board of Trakcja Polska S.A. (hereinafter ?the Company?) announces that in the period from 16 December 2010 to 11 February 2011 the turnover of the Trakcja Polska Groupwith regard to PKP Polskie Linie Kolejowe S.A.amounted to net PLN 28,765,727 and thus it exceeded the significant value.
The Management Board of Trakcja Polska S.A. (?the Company?), in reference to the current report no. 35 of 18 November 2010 announcing about the conclusion, on 18 November 2010, of the conditional agreement between the Company, Tiltra Group AB, AB Kauno tiltai, Tiltra Group Shareholders and Comsa S.A. setting the rules for the establishment of a common group of companies (?Agreement?), and in reference to the current reports no. 38 of 1 December 2010 and no. 45 of 22 December 2010...
The Management Board of Trakcja Polska S.A. (?the Company?) hereby announces that on 1 February 2011 it decided to issue 297,216 bonds Series A of the face value of PLN 1000 each (?the Bonds Series A?). The Bonds Series A shall be unsecured bearer bonds and shall not be in the form of a document. The Management Board of the Company also announces that it has not decided yet about the date of the Bonds Series A issue. The Management Board of the Company will inform about the Bonds Series A issue in a separate current report, according to § 5, section 1, clause 11 of the Regulation of 19.02.09 on current and regular information published by issuers of securities and the conditions for accepting information required by the provisions of the law of a state which is not a Member State as being equivalent.
The Management Board of Trakcja Polska S.A. (?the Company?), in reference to the current report no. 35 of 18 November 2010 announcing about the conclusion, on 18 November 2010, of the conditional agreement between the Company, Tiltra Group AB, AB Kauno tiltai, Tiltra Group Shareholders and Comsa S.A. setting the rules for the establishment of a common group of companies (?Agreement?), and in reference to the current reports no. 38 of 1 December 2010 and no. 45 of 22 December 2010 announcing about the conclusion of amendments to the Agreement, informs that on 31 January 2011 it received the information that one of the conditions precedent for the Completion of the Transaction had been fulfilled (as defined in the current report no.35 of 18 November 2010) that is the financial institutions financing the Tiltra Group companies (as defined in the current report no.35 of 18 November 2010) had given their acceptance to the transaction set forth in the Agreement.
The Management Board of Trakcja Polska S.A. ("the Issuer") announces that on 28 January 2011 it received a decision of 28 January 2011 of the District Court for the Capital City of Warsaw, 12th Commercial Department of the National Court Register, regarding the registration of the amendment of the Issuer?s Articles of Association consisting in the conditional increase in the Issuer?s share capital by the amount not exceeding PLN 7,200,000 by the issuance of not more than 72,000,000 bearer common shares Series G of the face value of PLN 0.10 per each share.
The Management Board of Trakcja Polska S.A. (?the Company?), in reference to the current report no. 35/2010 about the conclusion, on 18 November 2010, of the conditional agreement between the Company, Tiltra Group AB, AB Kauno tiltai, Tiltra Group Shareholders and Comsa S.A. setting the rules for the establishment of a common group of companies (?Agreement?), and in reference to the current reports no. 38/2010 and no. 45/2010 about the conclusion of amendments to the Agreement, informs that on 19 January 2011 one of the conditions precedent for Completion of the Transaction was fulfilled (as defined in the current report no.35/2010); namely, the General Meeting of the Company adopted the following resolutions:(i) resolution on conditional increase of the share capital of the Company by the amount of PLN 7,200,000 through the issue of 72,000,000 shares Series G, with pre-emptive rights of the existing shareholders of the Company waived;(ii) resolution on the issue of 72,000,000 subscription warrants Series A, withpre-emptive rights of the existing shareholders of the Company waived;and (iii) resolution on the approval for the creation of a pledge over shares in the Company?s share capital held by the Tiltra Group Shareholders.