Global City Holdings
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27

Mar

Current report no 13/2015 dated 27 March 2015. Notice of change in share of the total vote of a listed company

The Board of Directors of Global City Holdings N.V. with its corporate seat in Amsterdam, The Netherlands, gives notification that on 27 March 2015 the Company received the following notification:

“Acting respectively on behalf of:

1.NORDEA OTWARTY FUNDUSZ EMERYTALNY, entered into the pension fund register maintained by the District Court in Warsaw under number RFE 11, and managed by NORDEA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A., a public limited company established in accordance with the laws of Poland, entered into the National Court Register held by the  District Court of the Capital City of Warsaw in Warsaw, XII Economic Division of the National Court Register under number KRS 0000010345, having its registered office in Warsaw, Al. Jana Pawła II 27, 00-867 Warsaw, NIP number 5212976286 and REGON number 014860559, with share capital of PLN 72 209 370,00, fully paid-in.

2. OTWARTY FUNDUSZ EMERYTALNY PZU ZŁOTA JESIEŃ, entered into the pension fund register maintained by the District Court in Warsaw under number RFE 6, and managed by PTE PZU S.A., a public limited company established in accordance with the laws of Poland, entered into the National Court Register held by the  District Court of the Capital City of Warsaw in Warsaw, XII Economic Division of the National Court Register under number KRS 0000040724 having its registered office in Warsaw, Al. Jana Pawła II 24, 00-133 Warsaw, NIP number 526-22-60-035  and REGON number 013273720, with share capital of PLN 32.000.000,00, fully paid-in.

3.AVIVA OTWARTY FUNDUSZ EMERYTALNY AVIVA BZWBK, entered into the pension fund register maintained by the District Court in Warsaw under number RFE 1 and managed by AVIVA POWSZECHNE TOWARZYSTWO EMERYTALNE AVIVA BZ WBK S.A., ., a public limited company established in accordance with the laws of Poland, entered into the National Court Register held by the  District Court of the Capital City of Warsaw in Warsaw, XIII Economic Division of the National Court Register under number KRS 0000005940, having its registered office in Warsaw, ul. Domaniewska 44, 02-672 Warsaw, NIP number 5272172640 and REGON number 013236126, with share capital of PLN 137 000 000.00, fully paid-in.

and

4. ING OTWARTY FUNDUSZ EMERYTALNY, entered into the pension fund register maintained by the District Court in Warsaw under number RFE 4 and managed by ING TOWARZYSTWO EMERYTALNE S.A., a public limited company established in accordance with the laws of Poland, entered into the National Court Register held by the  District Court of the Capital City of Warsaw in Warsaw, XII Economic Division of the National Court Register under number KRS 0000042153, having its registered office in Warsaw, ul. Topiel 12, 00-342 Warsaw, NIP number 526-22-41-523 and REGON number 013158478, with share capital of PLN 33 000 000.00, fully paid-in.

 

5. ING DOBROWOLNY FUNDUSZ EMERYTALNY, entered into the pension fund register maintained by the District Court in Warsaw under number RFE 34 and managed by ING TOWARZYSTWO EMERYTALNE S.A., a public limited company established in accordance with the laws of Poland, entered into the National Court Register held by the  District Court of the Capital City of Warsaw in Warsaw, XII Economic Division of the National Court Register under number KRS 0000042153, having its registered office in Warsaw, ul. Topiel 12, 00-342 Warsaw, NIP number 526-22-41-523 and REGON number 013158478, with share capital of PLN 33 000 000.00, fully paid-in.

 

 (all of the above hereinafter referred to as the “Shareholders”)

announce as follows:

  1. On 20 March 2015 expired an agreement executed on 09 March 2015 between the Shareholders, concerning cooperation as minority shareholders of Global City Holdings N.V., based in Amsterdam, (hereinafter the “Company”) regarding protection of rights in relation to the planned delisting of the Company’s shares from the regulated market operated by the Warsaw Stock Exchange (Giełda Papierów Wartościowych w Warszawie S.A.), and particularly concerning exercise of voting rights at the Company’s general meeting convened for 20 March 2015 in Rotterdam and at a preliminary meeting scheduled to take place on 10 March 2015 in Warsaw (hereinafter the “Agreement”).
  2. Prior to the expiry, pursuant to the Agreement the above shareholders jointly held a total of 13 624 930 shares in the Company, constituting 26.62% of the Company’s share capital and entitling to 13 624 930 votes at the Company’s general meeting, which represented 26.62% of total votes. As a result of the Agreement having expired, the above shareholders no longer jointly hold shares in the Company under the Agreement.
  3. The total number of shares in the Company held by each of the Shareholders did not change as a result of the expiry of the Agreement, and each of the Shareholders directly holds following shares of the Company:

a)      NORDEA OTWARTY FUNDUSZ EMERYTALNY directly holds 2 812 981 shares in the Company, constituting 5.49% of the Company’s share capital and entitling to 2 812 981 votes at the Company’s general meeting, which represents 5.49% of total votes.

b)      OTWARTY FUNDUSZ EMERYTALNY PZU ZŁOTA JESIEŃ directly holds 2 199 069 shares in the Company, constituting 4.30% of the Company’s share capital and entitling to 2 199 069 votes at the Company’s general meeting, which represents 4.30% of total votes.

c)       AVIVA OTWARTY FUNDUSZ EMERYTALNY AVIVA BZWBK directly holds 3 894 108 shares in the Company, constituting 7.61% of the Company’s share capital and entitling to 3 894 108 votes at the Company’s general meeting, which represents 7.61% of total votes.

d)      ING OTWARTY FUNDUSZ EMERYTALNY directly holds 4 715 922 shares in the Company, constituting 9.21% of the Company’s share capital and entitling to 4 715 922 votes at the Company’s general meeting, which represents 9.21% of total votes.

e)      ING DOBROWOLNY FUNDUSZ EMERYTALNY directly holds 2 850 shares in the Company, constituting 0.01% of the Company’s share capital and entitling to 2 850 votes at the Company’s general meeting, which represents 0.01% of total votes.

 

  1. No subsidiary of the Shareholders holds any shares of the Company.
  2. The Shareholder has not executed any agreements with third parties the object of which would be transfer of the right to exercise votes attached to the Company’s shares.”