21 Aug 2009 15:45
UNOFFICIAL TRANSLATION
Report 64/2009: Information on purchase of Bank Pekao S.A. Shares
Management Board of Bank Polska Kasa Opieki S.A. ("Bank") hereby publishes the enclosed information on transactions on Bank's financial instruments, sent by the obliged persons. Management Board of the Bank simultaneously underlines that owing to the fact that two members of Bank's Supervisory Board act in the supervisory board of the entity who made transactions on Bank's financial instruments and in the result notifications reported hereby describe the same transactions twice.
Legal grounds: Section 160 subsection 4 of the Act on Trading in Financial Instruments of 29 July 2005
Information sent to Polish Financial Supervision Authority (PFSA)
on the basis of art. 160 of the Act on Trading in Financial Instruments of 29th July 2005
(1)
| No | INFORMATION | CELLS FOR COMPLETION | |||
| 1. | NAME AND SURNAME OF OBLIGED PERSON | - | |||
| 2. | INDICATION OF LEGAL TIES BETWEEN OBLIGED PERSON AND ISSUER | Member of Bank Pekao S.A. Supervisory Board | |||
| 3. | NAME AND SURNAME (FIRM) OF THE ENTITY CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL | Entity managed by the entity, in which related person acts in supervisory board | |||
| 4. | INDICATION OF FINANCIAL INSTRUMENT AND ISSUER | Shares of Bank Pekao S.A. | |||
| 5. | DATE AND PLACE OF PREPARING INFORMATION | Warsaw, 04.08.2009 | |||
| 6. | TRANSACTION DESCRIPTION | TRANSACTION DATE 03.08.2009 | PURCHASE / SALE PURCHASE | VOLUME 30 000 | PRICE PLN 147,94 |
| 7. | TRANSACTION PLACE | Warsaw Stock Exchange | |||
| 8. | TRANSACTION TYPE | Ordinary transaction on regulated market | |||
| 9. | OTHER COMMENTS | - | |||
| 10. | SIGNATURE OF OBLIGED PERSON | - | |||
| 11. | CONSENT ON PUBLIHSING DETAIL PERSONAL INFORMATION | NO | |||
Information sent to Polish Financial Supervision Authority (PFSA)
on the basis of art. 160 of the Act on Trading in Financial Instruments of 29th July 2005
(2)
| No | INFORMATION | CELLS FOR COMPLETION | |||
| 1. | NAME AND SURNAME OF OBLIGED PERSON | - | |||
| 2. | INDICATION OF LEGAL TIES BETWEEN OBLIGED PERSON AND ISSUER | Member of Bank Pekao S.A. Supervisory Board | |||
| 3. | NAME AND SURNAME (FIRM) OF THE ENTITY CONDUCTING TRANSACTION OF ACQUISITION/ DISPOSAL | Entity managed by the entity, in which related person acts in supervisory board | |||
| 4. | INDICATION OF FINANCIAL INSTRUMENT AND ISSUER | Shares of Bank Pekao S.A. | |||
| 5. | DATE AND PLACE OF PREPARING INFORMATION | Warsaw, 04.08.2009 | |||
| 6. | TRANSACTION DESCRIPTION | TRANSACTION DATE 03.08.2009 | PURCHASE / SALE PURCHASE | VOLUME 30 000 | PRICE PLN 147,94 |
| 7. | TRANSACTION PLACE | Warsaw Stock Exchange | |||
| 8. | TRANSACTION TYPE | Ordinary transaction on regulated market | |||
| 9. | OTHER COMMENTS | - | |||
| 10. | SIGNATURE OF OBLIGED PERSON | - | |||
| 11. | CONSENT ON PUBLIHSING DETAIL PERSONAL INFORMATION | NO | |||