ESPI
current report No. 10/2021Legal
basis:Article 70(1) of the Act on The Offer - to purchase or transfer a new
shareholdingPublic
ChancellerySubject: Correction to the notification on the acquisition of a
material block of sharesThe
Management Board of CARLSON INVESTMENTS S.A., with its registered office
in Warsaw (the Company, the Issuer), in connection with the notification
received on 19 May 2021 from a Shareholder on the holding of shares,
informs that an error in the content of the notification was identified in
Current Report No. 9/2021 sent by the Issuer to the public. The error
consists in a drafting error which occurred when the content of the report
was prepared by an employee of the Company and in which the date from
which the Shareholder executed the transaction was not entered.In
the notice, the Shareholder correctly stated:"Date
and type of event giving rise to the change in shareholding to which the
notice relatesIn
connection with the receipt of information by CVI Ltd on 17 May 2021 about
exceeding the threshold of 1% of the total number of votes in the Company
with the previous share of over 33% of the total number of votes and
amounting to 61.89%, as a result of the acquisition of a total of 210,240
shares of the Issuer from 23 October 2020 in transactions in the ATS
system."The
Issuer in current report 9/2021 mistakenly stated:,,Date
and type of event giving rise to the change in shareholding to which the
notification relatesIn
connection with thereceipt
of information by CVI Ltd on 17 May 2021 on exceeding the threshold of 1%
of the total number of votes in the Company with the previous share of
over 33% of the total number of votes and amounting to61.89%as
a result of the acquisition of a total of 210,240 shares of the Issuer in
several transactions in the ATS system."The
Company, aware of its information obligations, has drawn conclusions from
the mistake and will make efforts to prevent such situations in the future.In
addition, the Issuer provides below the corrected correct text of the
notice as provided on 19 May 2021 byCarlson
Ventures International Limited, Tortola:"On
the basis of Art. 69 (1) (2) in connection with Art. 87 (1) (2) of the Act
of 29 July 2005 on Public Offering, Conditions Governing the Introduction
of Financial Instruments to Organised Trading and Public Companies
(Journal of Laws of 2005 No. 184, item 1539 with later amendmentsCarlson
Ventures International Limited with itsregistered office in Tortola
(hereinafter "CVI Ltd") announces that the total share ofCVI
Ltdin the total number of votes of CARLSON INVESTMENTS S.A. with its
registered office in Warsaw (hereinafter "the Company", "the Issuer")
amounts to 65.70% in the total number of votes.Date
and type of event giving rise to the change in shareholding notifiedIn
connection with the receipt of information by CVI Ltd on 17 May 2021 about
exceeding the threshold of 1% of the total number of votes in the Company
with the previous share of over 33% of the total number of votes and
amounting to 61.89%, as a result of the acquisition of a total of 210,240
shares of the Issuer from 23 October 2020 in transactions in the ATS
system.The
number of shares held before the change in shareholding and their
percentage share in the Company's share capital and the number of votes
attached to those shares and percentage share in the total number of votes:Before
CVI Ltd became aware on 17 May 2021 that it had exceeded the threshold of
1% of the total number of votes in the Company with a previous
shareholding of over 33% of the total number of votes,CVI Ltdheld
3,416,547 shares in the Company representing 61.89% of the Company's share
capital, carrying 3,416,547 votes, which accounted for 61.89% of the total
number of votes in the Company.Number
of shares and their percentage share in the Company's share capital and
number of votes attached to those shares and their percentage share in the
total number of votes:Having
been informed by CVI Ltd on 17 May 2021 that it exceeded the threshold of
1% of the total number of votes in the Company with the previous share of
over 33% of the total number of votes,CVI Ltdholds 3,626,787
shares in the Company representing 65.70% of the Company's share capital,
entitling to exercise 3,626,787 votes, which constituted 65.70% of the
total number of votes in the Company.There
are no subsidiaries of the shareholder making the notification who hold
shares in the Company.There
are no persons referred to in Article 87(1)(3)(c) of the aforementioned
Act in relation to the shareholder.At
the same time, in accordance with Article 69.4.5 and 69.4.6 of the Act of
29 July 2005 on Public Offering, Conditions Governing the Introduction of
Financial Instruments to Organised Trading, and Public Companies, as
amended,CVI Ltdannounces that it approves the increase of its
involvement in the Company in the coming 12 months."