Raport bieżący nr 64/2016
Art. 17 ust. 1 MAR - informacje poufne.
Management Board of Work Service SA ("Issuer" or "Company") hereby informs the interested parties about the establishment of a registered pledge on 8.418 shares held by the Issuer, of a nominal value of PLN 50.00 each and the total nominal value of PLN 420,900 ("Shares"), representing 84.18% of the share capital in a major subsidiary of the Issuer - "IT Kontrakt" Sp. z o. o. with its registered office in Wrocław ("ITK"). The registered pledge was established by making a relevant entry in the Register of Pledges by the competent court following the decision dated 22 November 2016.
Establishing a registered pledge on the Shares was based on the registered pledge agreement concluded on 30 September 2016 between the Issuer as pledgor and mBank SA as the pledgee (acting in its own name but on behalf of the bondholders) in order to secure the claims of the bondholders arising from the bonds to be issued by the Issuer under the bond issue program of a nominal value of no more than PLN 150,000,000, of which the Issuer informed in the current report No. 25/2016 dated 18 May 2016.
In the current report No. 53/2016 dated 30 September 2016, the Issuer informed the interested parties that the Management Board of Work Service SA adopted a resolution on the issue of series U bonds ("Bonds"), in which the Issuer's Management Board decided to establish Bond security, among others, in a form of a registered pledge on all the shares held by the Issuer in the share capital of IT Kontrakt sp. z o.o.
The registered pledge on the Shares was set to the highest security amount of PLN 225,000,000. The book value of the pledged shares in the accounting books is PLN 60 516 474,21 These shares constitute a long-term capital of the Issuer.
As a result of the analysis, the Issuer decided that it is reasonable to classify the above information as confidential information within the meaning of Art. 17 sec. 1 MAR, subject to publication in the form of this report.
Art. 17 sec. 1 MAR (Regulation of the European Parliament and the Council (EU) No. 596/2014 dated 16 April 2014 on market abuse (...)
Maciej Witucki – President of the Board
Iwona Szmitkowska – Vice President of the Board
|PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ|
|Data||Imię i Nazwisko||Stanowisko/Funkcja||Podpis|
|2016-11-30||Maciej Witucki||President of the Board|
|2016-11-30||Iwona Szmitkowska||Vice President of the Board|