4th Feb 2009 11:23
UNOFFICIAL TRANSLATION
(January 27, 2009)
Report 5/2009: Redemption of pre-emptive bonds issued by Bank
Management Board of Bank Polska Kasa Opieki S.A. ("Bank") informs, that on 27th January, 2009 Bank redeemed 117,234 (say: one hundred seventeen thousand two hundred thirty four) series D bonds ("Bonds") with priority rights to take up Bank's ordinary bearer shares G series, issued by the Bank on the base of Resolution No. 6 of Bank Polska Kasa Opieki Spółka Akcyjna Extraordinary General Meeting of Shareholders on 25th of July, 2003 concerning issuance of Series A, B, C and D registered Bonds with priority rights to take-up Bank's series F and G shares and exclusion of pre-emptive rights of registered Bonds series A, B, C and D with priority rights to Bank's shares, as a part of execution of Motivation Program for the members of management bodies, managers and employees of Bank Pekao Capital Group, key for implementation of Bank's strategy, created by the Resolution No. 5 of Extraordinary General Meeting of Shareholders on 25th of July, 2003 ("Motivation Program"), purchased from Pekao Faktoring Spółka z o.o. acting as the Trustee, in accordance with § 15 of Resolution No. 6 of Extraordinary General Meeting of Bank Polska Kasa Opieki Spółka Akcyjna of 25th July 2003 on the issue of Series A, B, C and D registered Bonds of the Bank with right of priority to take-up the Bank's shares and point 2.8.2 Conditions of Series D Bonds Issue adopted by Resolution of Management Board of Bank No. 40/III/05 dated 30th March 2005.
Legal basis:
Section 5 subsection 1 clause 12 in connection with section 18 Decree of the Ordinance of the Minister of Finance, dated 19 October 2005 re: current and periodical information submitted by the issuers of securities
Related Shares:
BPKD.L