The Management Board of Grupa Kęty S.A. (hereinafter referred to as the Company or the Issuer) informs that on 14 August 2019, in relation to the disclosure in the securities account of 7,000 ordinary bearer shares of H series of the nominal value of PLN 2,50 (say two zlotys 50/100) each, taken up by the shareholders under the conditional share capital increase passed with the Resolution No. 14/15 of the Annual General Meeting on 23 April 2015, accordingly to Articles 451.2 and 452.1 of the Code of Commercial Companies, there were issued share documents and the share capital of the Company was increased for the amount of PLN 17,500 (say: seventeen thousand five hundred zlotys).
After the increase the share capital of the Company amounts to PLN 23,924,867.50 (say: twenty three million nine hundred and twenty four thousand eight hundred and sixty seven zlotys 50/100) and is divided into 9,569,947 (say: nine million five hundred and sixty nine thousand nine hundred and forty seven) shares of the nominal value of PLN 2.50 (say: two zlotys 50/100) each. The general number of votes resulting from all of the Company shares is 9,569,947 (say: nine million five hundred and sixty nine thousand nine hundred and forty seven).
The value of the conditional share capital increase after the issue of the said shares is PLN 1,379,540 (say: one million three hundred and seventy nine thousand five hundred and forty zlotys).
In accordance with Article 452.4 of the Code of Commercial Companies, the Management Board shall report the list of H series shares taken up to the registration court at the prescribed date in order to update the entry of the Company share capital in the Register of Entrepreneurs of the National Court Register.
The H series shares have been issued within the Management Options Plan referred to in the Resolution No. 13/15 of the Annual General Meeting of 23 April 2015 and participate in the dividend for the reporting year starting 1 January 2018, providing that those shares participate in the dividend for that reporting year and the subsequent years which are disclosed in the securities account of the shareholder not later than on the dividend day specified in the resolution of the Annual General Meeting of the Company on assigning profit to distribution among the shareholders for the respective reporting year and determining the dividend date.
At the same time, in reference to the current reports Nos 11/2019 of 30 May 2019 and 20/2019 of 4 July 2019, the Company informs that the number of shares covered with the dividend passed by the Resolution No. 4/2019 of the Annual General Meeting on 30 May 2019 is 9,569,947 as at the date of this report publication. In consequence the total amount of dividend to be paid per one share is now PLN 23.93 (compared to the previous amount of PLN 24,00), whereas the amount of dividend do be paid per one share within the first tranche set out for 5 September 2019 is now PLN 6.98 (compared to the previous amount of PLN 7) and the amount of dividend to be paid per one share within the second tranche set out for 7 November 2019 is now PLN 16.96 (compared to the previous amount of PLN 17).
Legal basis: § 5.8 and § 19.2 of the Regulation of the Minister of Finance of 29 March 2018 on current and interim information disclosed by the issuers of securities and conditions of considering equivalent the information required by the laws of a country other than a member state.
