25 Aug 2009 12:11
UNOFFICIAL TRANSLATION
Report 70/2009: Purchase of Bonds with priority rights to take up of shares issued by Bank
Management Bard of Bank Polska Kasa Opieki SA ("Bank") informs, that on 21st August, 2009 Bank acquired totally 3 710 Series D Bonds with priority rights to take-up Bank's Ordinary Bearer Shares G Series ("Bonds"), issued by the Bank on the base of Resolution No. 6 of Bank Pekao SA 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 shares, exclusion of pre-emptive right Bank's shares 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") from person participating in Motivation Program, in accordance with p. 2.8.1. Conditions of Issue Series D Bonds, adopted by Resolution of Management Board of Bank No 40/III/05 dated 30 March 2005 r., for repurchase, in accordance with priority rights to take up Bank's Series G Shares resulting from Bonds for redemption.
Purchase price is equal to nominal value of Bonds and amounted to 0,01 zloty for each Bonds.
Legal basis:
Section 5 subsection 1 clause 6 in connection with section 12 of the Finance Minister's Ordinance of 19 February 2009 re. current and periodic reports published by the issuers of securities and the rules of equal treatment of the information required by the laws of non-member states.