Current Reports
The Management Board of Trakcja PRKiI S.A. (The ‘Company’) informs that on October 25, 2019 the National Depository of Securities inc. („KDPW”) issued declaration No. 892/2019 refers to finalization of contract between KDPW and the Company concerning registration of securities in depository kept by KDPW equal to 10.279.909 (in words: ten million two hundred seventy nine thousand nine hundred and nine) rights to ordinary series B bearer shares of the Company with a nominal value of PLN 0.80 (in words: eighty groszy) each ("Rights to Series B Shares") under the ISIN code PLTRKPL00097 which are allowed to for regulated market trading.
With reference to current reports no. 48/2019 of 27 September 2019, no. 54/2019 of 4 October 2019, no. 55/2019 of 7 October 2019 and no. 58/2019 of 10 October 2019 of Trakcja PRKiI S.A. (“Company”), the Management Board of the Company publishes the information about the completed subscription of 10 279 909 (say: ten million two hundred seventy-nine thousand nine hundred nine) B series ordinary bearer shares of nominal value of PLN 0.80 (say: eighty) each (“B Series Shares”) and 24 771 519 (say: twenty four million seven hundred seventy one thousand five hundred nineteen) C series registered shares of nominal value of PLN 80 (say: eighty) each (“C Series Shares”, jointly referred to as B Series Shares – “New Issue Shares”).
The Management Board of Trakcja PRKiI S.A. (The ‘Company’) informs that the Company today received a notification pursuant to art. 19 paragraph 1 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Regulation on market abuse) and repealing Directive 2003/6/WE of the European Parliament and of the Council and Commission Directive 2003/124/WE, 2003/125/WE and 2004/72/WE ("’MAR Regulations’) submitted by Comsa S.A.U. as a person closely associated with Fernando Perea Samarra, Miquel Llevat Vallespinosa and Jorge Miarnau Montserrat (members of the Company's Supervisory Board).
The Management Board of Trakcja PRKiI S.A. (‘The Issuer’) informs that as a result of the acquisition of ordinary registered series C shares by COMSA S.A.U. (‘Shareholder’) agreement on limiting the disposal of shares concluded on October 8, 2019 between the Shareholder, mBank S.A. (‘MBank’) and Santander Bank Polska S.A - Santander Brokerage House (‘Brokerage House’) entered into force (‘Agreement on Restricting Stock Shares’).
The Management Board of Trakcja PRKiI S.A. (‘Company’, ‘Issuer’) informs that today the Company as a Consortium Leader signed with PKP Polskie Linie Kolejowe S.A. with its registered office in Warsaw (the ‘Employer’), a contract for the execution of construction works
With reference to current report no. 51/2019 of Trakcja PRKiI S.A. (‘Company’) of September 27, 2019 on the conclusion of a number of long-term financing agreements and amendment of the bridge financing documentation (‘Report on long-term financing’) and current report No. 53/2019 of October 3, 2019 on conclusion of a short-term subordinated loan agreement, the Company's Management Board informs that on October 10 this year received a notification from mBank S.A. (‘MBank’), acting as a cooperation agent, about the fulfillment on October 10, 2019 conditions precedent specified in the agreement of common conditions of September 27, 2019 between the Company, Bahn Technik Wrocław sp. z o.o, PRK 7 Nieruchomości sp. z o.o, Przedsiębiorstwo Drogowo Mostowe BIAŁYSTOK SA, Przedsiębiorstwo Produkcyjno - Usługowe ‘DALBA’ sp. z o.o., Torprojekt sp. z o.o., and Przedsiębiorstwo Eksploatacji Ulic i Mostów sp. z o.o. (‘Related Entities’), mBank, Credit Agricole Bank Polska S.A., Bank Gospodarstwa Krajowego, Agencja Rozwoju Przemysłu S.A., Bank Polska Kasa Opieki S.A. (‘Common Terms Agreement’), of which the Company informed in its Report on long-term financing in therefore on October 10, 2019. The Common Terms Agreement entered into force.