Global City Holdings
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10

Mar

Current report no. 5/2015 dated 10 march 2015. Notification on the change in shareholding in Global City Holdings NV

The Board of Directors of Global City Holdings N.V. with its corporate seat in Amsterdam, The Netherlands, gives notification that on 10 March 2015 the Company received from:

  1. Nordea Otwarty Fundusz Emerytalny, managed by Nordea Powszechne Towarzystwo Emerytalne S.A.
  2. Otwarty Fundusz Emerytalny PZU Złota Jesień, managed by PTE PZU S.A.
  3. AVIVA Otwarty Fundusz Emerytalny AVIVA BZWBK, managed by AVIVA Powszechne Towarzystwo Emerytalne AVIVA BZ WBK S.A.
  4. ING Otwarty Fundusz Emerytalny, managed by ING Powszechne Towarzystwo Emerytalne S.A.
  5. ING Dobrowolny Fundusz Emerytalny, manager by ING Powszechne Towarzystwo Emerytalne S.A.

hereinafter referred to as Shareholders

the following notification:

“1. On 10 March 2015 an agreement between the Shareholders was executed, an agreement pertaining to cooperation during the period from 10 March 2015 to the date of ending the shareholder meeting of Global City Holdings N.V. with its seat in Amsterdam (Company) convened to take place on 20 March 2015 in connection with the planned retraction of the Company’s shares from being traded on the regulated market run by Warsaw Stock Exchange S.A., in particular in reference to exercising voting rights at the Company’s shareholder meeting convened to be held on 20 March 2015 in Rotterdam and the preliminary meeting to be held on 10 March 2015 in Warsaw (Agreement).

1. Prior to the execution of the Agreement:

(a) NORDEA OTWARTY FUNDUSZ EMERYTALNY directly held 2,812,981 shares in the Company representing 5.49% of the Company’s share capital, entitling it to exercise 2,812,981 votes at the Company’s shareholder meeting, accounting for 5.49% of the total number of votes;

(b)  OTWARTY FUNDUSZ EMERYTALNY PZU ZŁOTA JESIEŃ directly held 2,199,069 shares in the Company representing 4.30% of the Company’s share capital, entitling it to exercise 2,199,069 votes at the Company’s shareholder meeting, accounting for 4.30% of the total number of votes; 

(c)  AVIVA OTWARTY FUNDUSZ EMERYTALNY AVIVA BZWBK directly held 3,894,108 shares in the Company representing 7.61% of the Company’s share capital, entitling it to exercise 3,894,108 votes at the Company’s shareholder meeting, accounting for 7.61% of the total number of votes;

(d) ING OTWARTY FUNDUSZ EMERYTALNY directly held 4,715,922 shares in the Company representing 9.21% of the Company’s share capital, entitling it to exercise 4,715,922 votes at the Company’s shareholder meeting, accounting for 9.21% of the total number of votes;

(e)  ING DOBROWOLNY FUNDUSZ EMERYTALNY directly held 2,850 shares in the Company representing 0.01% of the Company’s share capital, entitling it to exercise 2,850 votes at the Company’s shareholder meeting, accounting for 0.01% of the total number of votes.

3. As a result of executing the Agreement the number of the Company’s shares directly held by the Shareholders has not changed, but in total, pursuant to the Agreement the Shareholders hold 13,624,930 shares in the Company, accounting for 26.62% of the Company’s share capital, authorizing them to exercise 13,624,930 votes at the Company’s shareholder meeting, representing 26.62% of the total number of votes.

 4. Until the date of ending the Company’s shareholder meeting convened to be held on 20 March 2015, the Shareholders, jointly and severally, do not intend to increase their percentage of the total number of votes. Subsequently, in the period of 12 months after filing this notification, the Shareholders do no preclude increasing or decreasing the number of the shares held in the Company depending on the market context and the Company’s operation. The purpose of acquiring the Company’s shares is to invest funds in the framework of investing activity.

5. There are no subsidiaries of the Shareholders that hold shares in the Company.

6. None of the Shareholders has entered into an agreement with a third party whose object would be to transfer the right to exercise the voting rights attached to shares in the Company.”