Change in the number of votes held
Current Report No. 3/2023 dated 06/02/2023
The Management Board of Asseco Business Solutions S.A. (“Company”) announces that on 3 February 2023 Generali Powszechne Towarzystwo Emerytalne S.A. (“Generali”), managing Generali Otwarty Fundusz Emerytalny (“Generali OFE”) and Generali Dobrowolny Fundusz Emerytalny (“Generali DFE”)), notified it, pursuant to Article 69 in conjunction with Article 87(1)(2b) of the Act on public offer and conditions for introducing financial instruments to the organised trading system, and on public companies (“Act”), of exceeding 10% of the total number of votes in the Company.
Generali, managing Generali OFE and Generali DFE, informed that as a result of assuming the management of NNLife Otwarty Fundusz Emerytalny (“NNLife OFE”) and NNLife Dobrowolny Fundusz Emerytalny (“NNLife DFE”) effective from 1 February 2023, pursuant to Article 66(1) and (6) and Article 68 of the Act of 28 August 1997 on the organization and operation of pension funds (Journal of Laws of 2022, item 2342, as amended), the share in the share capital and in the total number of votes of Asseco Business Solutions S.A. on the accounts of: Generali OFE, Generali DFE, NNLife OFE and NNlife DFE (jointly “Funds”) had exceeded the threshold of 10%.
Before assuming the management:
In total, Generali OFE and Generali DFE held 0 shares in the Company, which represented 0.00% of the share capital of the Company, and 0 votes at the General Meeting of Shareholders, which represented 0.00% of the total number of votes.
Cumulatively, NNLife OFE and NNLife DFE held 3,560,531 shares in the Company, which accounted for 10.65% of the share capital of the Company, and 3,560,531 votes at the General Meeting of Shareholders, which accounted for 10.65% of the total number of votes.
After assuming the management:
In total, Generali OFE, Generali DFE, NNLife OFE and NNLife DFE hold 3,560,531 shares in the Company, which represents 10.65% of the share capital of the Company, and 3,560,531 votes at the General Meeting of Shareholders, which represents 10.65% of the total number of votes.
NNLife OFE and NNLife OFE holds 3,560,531 shares in the Company, which accounts for 10.65% of the share capital of the Company, and 3,560,531 votes at the General Meeting of Shareholders, which accounts for 10.65% of the total number of votes.
At the same time, Generali announced that:
- there were no subsidiaries of the Funds holding shares in the Company, and there were no persons referred to in Article 87(1)(3)(c) of the Act,
- the number of votes carried by shares, calculated as provided in Article 69b(2) of the Act, which the Funds would be entitled or obliged to acquire as holders of the instruments referred to in Article 69b(1)(1) of the Act and the instruments referred to in Article 69b(1)(2) of the Act, which are not exercised solely by cash settlement, equalled zero,
- the number of votes carried by shares, calculated as provided in Article 69b(3) of the Act, to which the instruments under Article 69b(1)(2) of the Act refer to, equalled zero,
- the total number of votes exercised by the Funds, calculated as provided in Article 69(4)(9) of the Act, amounted to 3,560,531, which represents 10.56% of the total number of votes at the General Meeting of Shareholders.
Legal basis: Article 70(1) of the Act of 29 July 2005 Act on Public Offer and Conditions for Introducing Financial Instruments to the Organised Trading System, and on Public Companies. (Journal of Laws of 2005, No. 184, item 1539 as amended).
Dates of publication of periodic reports in 2023
Current Report No. 2/2023 dated 18/01/2023
The Management Board of Asseco Business Solutions S.A. announces fixed dates for publication of periodic reports in 2023.
Annual Report for 2022
Separate annual report – 01/03/2023
Semi-annual report for 1H 2023
Separate semi-annual report – 03/08/2023
Quarterly reports
Separate quarterly report for Q1 2023 – 27/04/2023
Separate quarterly financial statements for Q3 2023: 26/10/2023
Legal basis: In accordance with Article 80(1) of the Regulation of the Minister of Finance of 29 March 2018 on current and periodic information provided by issuers of securities and on the conditions for recognition as equivalent of the information required by the laws of a non-member state (Journal of Laws of 2018, No. 33, item 757).
Change in the number of votes held
Current Report No. 1/2023 dated 09/01/2023
The Management Board of Asseco Business Solutions S.A. (“Company”) announces that on 5 January 2023 Powszechne Towarzystwo Emerytalne Allianz Polska S.A. (managing Allianz Polska Otwarty Fundusz Emerytalny (“Allianz OFE”, managing Allianz Polska Dobrowolny Fundusz Emerytalny (“Allianz DFE”)), notified it, pursuant to Article 69 in conjunction with Article 87(1)(2b) of the Act on public offer and conditions for introducing financial instruments to the organised trading system, and on public companies, of exceeding 10% of the total number of votes in the Company.
Powszechne Towarzystwo Emerytalne Allianz Polska S.A., jointly managing Allianz OFE, Allianz DFE, and Drugi Allianz OFE, informed that as a result of merger with Aviva Powszechne Towarzystwo Emerytalne Aviva Santander Spółka Akcyjna, managing Drugi Allianz Polska Otwarty Fundusz Emerytalny (“Drugi Allianz OFE”), pursuant to Article 67 of the Act of 28 August 1997 on the Organization and Operation of Pension Funds (Journal of Laws of 2020, item 105, as amended; “Law on Pension Funds”) and Article 492 § 1(1) of the Code of Commercial Companies and Partnerships, the share of Powszechne Towarzystwo Emerytalne Allianz Polska S.A. in the share capital and in the total number of votes in the Company held by Allianz OFE, Allianz DFE, and Drugi Allianz OFE has increased above 10%.
Before the merger:
In total, Allianz OFE and Allianz DFE held 504,608 shares representing 1.51% of the share capital of the Company, and exercised voting rights from 504,608 shares representing 1.51% of the total number of votes at the General Meeting of the Company. Drugi Allianz OFE held 4,062,977 shares representing 12.16% of the share capital of the Company and exercises voting rights from 4,062,977 shares representing 12.16% of the total number of votes at the General Meeting of the Company.
After the merger:
In total, Allianz OFE and Allianz DFE holds 4,567,585 shares representing 13.67% of the share capital of the Company and exercise voting rights from 4,567,585 shares representing 13.67% of the total number of votes at the General Meeting of the Company.
At the same time, Powszechne Towarzystwo Emerytalne Allianz Polska S.A., jointly managing Allianz OFE, Allianz DFE, and Drugi Allianz OFE, announced that:
- it had no subsidiaries holding the Company’s shares,
- the situation referred to in Article 69(4)(6) of the aforesaid law,
- it did not hold financial instruments referred to in Article 69b(1)(1) and (2) of the same law.
Legal basis: Article 70(1) of the Act of 29 July 2005 on Public Offer and Conditions for Introducing Financial Instruments to the Organised Trading System, and on Public Companies. (Journal of Laws of 2005, No. 184, item 1539 as amended).